Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

43/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

332.35

30-Sep-2020

Open
High
Low
Previous Close

331.65
341.45
323.10
328.30

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

160769
539.02
415.10
133.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,056.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,041.39
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.50
2.26
-6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.22
2.84
-6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.97
-29.20
-53.25

P:E (Median)

8 Years
5 Years
3 Years

21.49
20.12
15.72

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
10.15
8.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 115.85 379.25 -69.45% 222.51 443.27 -49.80% 252.25 491.47 -48.67% 260.66 461.47 -43.52%
Expenses 117.34 307.09 -61.79% 185.75 353.95 -47.52% 204.74 385.64 -46.91% 213.38 363.48 -41.30%
EBITDA -1.49 72.16 - 36.76 89.32 -58.84% 47.51 105.82 -55.10% 47.29 97.99 -51.74%
EBIDTM -1.29% 19.03% 16.52% 20.15% 18.84% 21.53% 18.14% 21.23%
Other Income 0.62 0.35 77.14% 3.95 0.84 370.24% 1.31 0.96 36.46% 0.40 0.49 -18.37%
Interest 18.14 19.81 -8.43% 19.30 20.41 -5.44% 17.98 20.72 -13.22% 18.06 20.59 -12.29%
Depreciation 22.33 32.57 -31.44% 30.10 33.20 -9.34% 29.09 32.89 -11.55% 28.41 28.00 1.46%
PBT -41.35 20.13 - -8.69 36.55 - 1.76 53.17 -96.69% 1.22 49.90 -97.56%
Tax -14.88 6.66 - -2.42 11.63 - 0.06 19.28 -99.69% 0.51 17.12 -97.02%
PAT -26.47 13.47 - -6.27 24.93 - 1.70 33.88 -94.98% 0.71 32.78 -97.83%
PATM -22.85% 3.55% -2.82% 5.62% 0.67% 6.89% 0.27% 7.10%
EPS -8.20 4.17 - -1.94 7.72 - 0.53 10.49 -94.95% 0.22 10.15 -97.83%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 113.62 400.62 -71.64% 239.56 0.00 0 285.59 541.44 -47.25% 293.56 486.82 -39.70%
Expenses 118.38 327.06 -63.80% 203.72 0.00 0 236.40 434.14 -45.55% 244.85 387.57 -36.82%
EBITDA -4.77 73.56 - 35.84 0.00 0 49.19 107.29 -54.15% 48.70 99.24 -50.93%
EBIDTM -4.20% 18.36% 14.96% 0.00% 17.22% 19.82% 16.59% 20.39%
Other Income 0.95 0.41 131.71% 4.35 0.00 0 1.43 0.98 45.92% 0.61 0.46 32.61%
Interest 19.08 20.69 -7.78% 20.25 0.00 0 18.89 21.50 -12.14% 18.91 21.36 -11.47%
Depreciation 22.43 32.66 -31.32% 30.19 0.00 0 29.19 32.95 -11.41% 28.51 28.05 1.64%
PBT -45.33 20.61 - -10.25 0.00 - 2.53 53.83 -95.30% 1.90 50.29 -96.22%
Tax -15.85 6.82 - -2.67 0.00 - 0.25 19.53 -98.72% 0.70 17.27 -95.95%
PAT -29.48 13.79 - -7.58 0.00 - 2.28 34.29 -93.35% 1.20 33.03 -96.37%
PATM -25.94% 3.44% -3.16% 0.00% 0.80% 6.33% 0.41% 6.78%
EPS -9.13 4.27 - -2.35 0.00 - 0.71 10.62 -93.31% 0.37 10.23 -96.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 851.27 1,111.82 1,806.69 1,435.47 880.91 897.15 740.76 429.53 403.90 501.26 409.69 Net Sales Growth -52.05% -38.46% 25.86% 62.95% -1.81% 21.11% 72.46% 6.35% -19.42% 22.35% Cost Of Goods Sold 373.11 506.73 926.50 713.78 367.93 371.47 369.87 227.72 208.55 277.68 229.13 Gross Profit 478.16 605.09 880.19 721.69 512.97 525.69 370.88 201.81 195.35 223.59 180.56 GP Margin 56.17% 54.42% 48.72% 50.28% 58.23% 58.60% 50.07% 46.98% 48.37% 44.61% 44.07% Total Expenditure 721.21 907.37 1,426.41 1,150.64 722.39 719.63 613.95 373.10 342.68 419.02 339.12 Power & Fuel Cost - 97.19 142.48 121.68 86.65 70.68 55.77 43.11 44.45 46.48 35.53 % Of Sales - 8.74% 7.89% 8.48% 9.84% 7.88% 7.53% 10.04% 11.01% 9.27% 8.67% Employee Cost - 94.24 96.82 87.39 78.98 73.87 44.68 29.18 28.07 26.80 21.94 % Of Sales - 8.48% 5.36% 6.09% 8.97% 8.23% 6.03% 6.79% 6.95% 5.35% 5.36% Manufacturing Exp. - 114.57 166.09 135.64 116.16 114.22 77.14 41.31 38.95 44.99 34.17 % Of Sales - 10.30% 9.19% 9.45% 13.19% 12.73% 10.41% 9.62% 9.64% 8.98% 8.34% General & Admin Exp. - 16.40 17.53 21.21 18.05 24.02 18.77 10.01 8.46 7.40 5.22 % Of Sales - 1.48% 0.97% 1.48% 2.05% 2.68% 2.53% 2.33% 2.09% 1.48% 1.27% Selling & Distn. Exp. - 52.14 55.36 56.47 41.93 65.35 52.77 22.02 13.17 10.74 7.53 % Of Sales - 4.69% 3.06% 3.93% 4.76% 7.28% 7.12% 5.13% 3.26% 2.14% 1.84% Miscellaneous Exp. - 26.11 21.64 14.48 12.67 11.56 10.63 5.34 4.47 5.56 7.53 % Of Sales - 2.35% 1.20% 1.01% 1.44% 1.29% 1.44% 1.24% 1.11% 1.11% 1.36% EBITDA 130.07 204.45 380.28 284.83 158.52 177.52 126.81 56.43 61.22 82.24 70.57 EBITDA Margin 15.28% 18.39% 21.05% 19.84% 18.00% 19.79% 17.12% 13.14% 15.16% 16.41% 17.23% Other Income 6.28 6.02 2.99 4.19 8.15 3.43 6.15 3.84 2.02 0.77 1.51 Interest 73.48 75.89 80.00 70.41 75.68 53.20 30.78 22.57 22.00 20.10 17.78 Depreciation 109.93 120.16 120.83 84.40 74.73 53.02 31.22 24.92 22.62 27.07 20.98 PBT -47.06 14.41 182.44 134.21 16.27 74.73 70.96 12.78 18.60 35.85 33.31 Tax -16.73 4.80 63.13 39.55 5.34 19.84 3.69 4.33 7.58 11.56 11.26 Tax Rate 35.55% 33.31% 34.60% 29.47% 32.82% 26.55% 4.71% 33.88% 40.75% 32.25% 33.80% PAT -30.33 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 22.06 PAT before Minority Interest -30.33 9.61 119.31 94.66 10.92 54.89 74.74 8.45 11.03 24.29 22.06 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 -3.56% 0.86% 6.60% 6.59% 1.24% 6.12% 10.09% 1.97% 2.73% 4.85% 5.38% PAT Growth -128.87% -91.95% 26.04% 766.85% -80.11% -26.56% 784.50% -23.39% -54.59% 10.11% EPS -9.39 2.98 36.94 29.31 3.38 16.99 23.14 2.62 3.41 7.52 6.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,216.47 1,931.08 1,490.90 920.72 1,087.64 906.99 560.43 421.32 Net Sales Growth - -37.01% 29.52% 61.93% -15.35% 19.92% 61.84% 33.02% Cost Of Goods Sold - 594.08 1,032.96 755.78 394.78 553.48 524.81 350.94 224.89 Gross Profit - 622.39 898.11 735.12 525.94 534.16 382.18 209.49 196.43 GP Margin - 51.16% 46.51% 49.31% 57.12% 49.11% 42.14% 37.38% 46.62% Total Expenditure - 1,008.13 1,545.40 1,202.17 758.95 906.51 776.55 502.13 358.25 Power & Fuel Cost - 97.32 142.61 121.68 86.65 70.84 55.91 43.20 44.47 % Of Sales - 8.00% 7.38% 8.16% 9.41% 6.51% 6.16% 7.71% 10.55% Employee Cost - 102.81 104.95 94.36 85.60 81.28 50.04 33.30 28.73 % Of Sales - 8.45% 5.43% 6.33% 9.30% 7.47% 5.52% 5.94% 6.82% Manufacturing Exp. - 114.97 166.53 135.92 116.47 109.30 77.14 41.38 39.00 % Of Sales - 9.45% 8.62% 9.12% 12.65% 10.05% 8.51% 7.38% 9.26% General & Admin Exp. - 17.78 19.86 22.80 19.08 25.61 20.33 11.16 8.46 % Of Sales - 1.46% 1.03% 1.53% 2.07% 2.35% 2.24% 1.99% 2.01% Selling & Distn. Exp. - 52.36 55.84 56.77 43.21 65.61 53.13 22.23 13.21 % Of Sales - 4.30% 2.89% 3.81% 4.69% 6.03% 5.86% 3.97% 3.14% Miscellaneous Exp. - 28.80 22.64 14.86 13.16 11.92 10.88 5.51 9.89 % Of Sales - 2.37% 1.17% 1.00% 1.43% 1.10% 1.20% 0.98% 2.35% EBITDA - 208.34 385.68 288.73 161.77 181.13 130.44 58.30 63.07 EBITDA Margin - 17.13% 19.97% 19.37% 17.57% 16.65% 14.38% 10.40% 14.97% Other Income - 6.80 3.11 4.36 8.23 2.32 5.11 2.95 4.36 Interest - 79.80 84.00 73.37 78.13 55.17 32.09 23.23 28.80 Depreciation - 120.54 121.06 84.65 75.02 53.32 31.64 25.07 22.66 PBT - 14.79 183.73 135.06 16.85 74.96 71.83 12.94 15.96 Tax - 5.10 63.62 40.13 5.63 20.42 3.88 4.48 7.98 Tax Rate - 34.48% 34.63% 29.71% 33.41% 27.24% 4.89% 34.62% 50.00% PAT - 9.70 120.11 94.93 11.22 54.54 75.41 8.46 8.78 PAT before Minority Interest - 9.70 120.11 94.93 11.22 54.54 75.41 8.46 7.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 PAT Margin - 0.80% 6.22% 6.37% 1.22% 5.01% 8.31% 1.51% 2.08% PAT Growth - -91.92% 26.52% 746.08% -79.43% -27.68% 791.37% -3.64% EPS - 3.00 37.19 29.39 3.47 16.89 23.35 2.62 2.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 876.43 872.90 759.18 469.55 471.50 411.11 323.18 254.09 188.43 153.47 Share Capital 32.61 32.61 32.59 28.67 28.67 27.47 26.10 21.10 18.15 16.43 Total Reserves 837.54 834.07 720.60 437.13 442.59 377.84 290.54 218.90 168.65 117.38 Non-Current Liabilities 561.16 533.07 458.78 477.02 573.42 483.53 390.78 159.57 107.77 94.70 Secured Loans 479.03 458.16 386.08 423.31 482.20 443.03 357.22 126.84 70.68 67.60 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.69 11.38 2.06 Long Term Provisions 2.38 0.00 0.00 0.00 1.41 0.98 0.23 0.21 0.42 0.60 Current Liabilities 742.42 784.01 818.94 864.99 589.17 511.38 298.58 212.72 196.67 184.40 Trade Payables 206.93 257.79 288.86 275.76 144.77 133.42 102.22 53.49 79.61 41.34 Other Current Liabilities 165.90 145.44 153.36 156.25 135.19 124.55 78.00 54.23 41.40 39.30 Short Term Borrowings 364.25 332.07 345.16 430.62 301.63 245.97 114.85 101.50 70.99 99.61 Short Term Provisions 5.34 48.71 31.56 2.36 7.58 7.44 3.51 3.49 4.67 4.16 Total Liabilities 2,180.01 2,189.98 2,036.90 1,811.56 1,634.09 1,406.02 1,012.54 626.38 492.87 432.57 Net Block 1,166.54 1,106.31 1,067.91 1,016.44 939.28 523.87 233.70 242.24 246.37 203.77 Gross Block 1,564.11 1,384.77 1,226.40 1,091.07 1,154.18 686.26 367.00 351.54 334.94 266.98 Accumulated Depreciation 397.56 278.46 158.50 74.62 214.90 162.39 133.30 109.30 88.58 63.21 Non Current Assets 1,447.40 1,304.48 1,163.71 1,117.74 1,057.57 903.44 682.00 356.06 269.53 239.94 Capital Work in Progress 216.44 129.59 43.56 50.42 35.06 315.68 347.04 19.41 2.81 22.51 Non Current Investment 19.30 19.30 19.30 19.30 6.70 6.70 6.70 5.86 0.01 1.42 Long Term Loans & Adv. 44.04 44.06 32.11 29.74 75.93 56.79 94.04 67.23 18.03 11.37 Other Non Current Assets 1.08 5.23 0.83 1.83 0.60 0.39 0.53 1.10 0.99 0.87 Current Assets 732.61 885.50 873.20 693.81 576.52 502.59 330.54 270.32 223.34 192.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.19 331.26 299.39 228.56 220.05 175.61 157.13 149.19 131.01 114.94 Sundry Debtors 302.60 466.04 472.19 393.74 285.36 261.87 114.97 80.27 70.93 57.59 Cash & Bank 2.33 2.48 0.38 1.08 1.43 0.48 14.28 2.99 0.30 2.26 Other Current Assets 70.49 31.72 48.53 59.27 69.68 64.63 44.15 37.87 21.10 17.84 Short Term Loans & Adv. 35.11 54.00 52.71 11.17 50.62 44.60 29.09 30.48 11.63 12.57 Net Current Assets -9.81 101.49 54.25 -171.18 -12.65 -8.80 31.96 57.60 26.67 8.24 Total Assets 2,180.01 2,189.98 2,036.91 1,811.55 1,634.09 1,406.03 1,012.54 626.38 492.87 432.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 876.00 872.46 758.58 468.66 470.37 410.32 321.72 251.84 Share Capital 32.61 32.61 32.59 28.67 28.67 27.47 26.10 21.10 Total Reserves 837.11 833.62 720.01 436.24 441.46 377.05 289.08 216.65 Non-Current Liabilities 561.28 532.68 458.26 476.13 572.60 482.10 389.07 157.71 Secured Loans 479.03 458.16 386.08 423.31 482.20 443.03 357.22 126.84 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.69 Long Term Provisions 2.64 0.00 0.07 0.07 1.52 1.06 0.23 0.21 Current Liabilities 793.57 835.85 863.46 913.14 641.81 549.96 319.73 222.53 Trade Payables 213.96 270.86 300.71 300.25 175.73 155.58 114.77 57.94 Other Current Liabilities 172.20 153.70 164.00 158.57 137.62 126.40 79.20 56.23 Short Term Borrowings 401.77 362.26 366.99 451.80 320.87 260.42 122.17 104.79 Short Term Provisions 5.64 49.03 31.77 2.52 7.59 7.57 3.60 3.57 Total Liabilities 2,230.85 2,240.99 2,080.30 1,857.93 1,684.78 1,442.38 1,030.52 632.08 Net Block 1,174.53 1,113.91 1,075.62 1,024.37 947.46 532.31 242.47 249.01 Gross Block 1,571.73 1,393.13 1,234.66 1,098.51 1,164.29 696.32 376.97 359.53 Accumulated Depreciation 397.19 279.22 159.04 74.14 216.83 164.01 134.50 110.52 Non Current Assets 1,439.06 1,292.88 1,152.22 1,106.47 1,051.64 897.60 676.39 357.54 Capital Work in Progress 219.03 129.59 43.56 50.42 35.06 315.68 347.04 39.90 Non Current Investment 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 Long Term Loans & Adv. 44.31 44.06 32.11 29.74 68.41 49.11 86.25 67.41 Other Non Current Assets 1.08 5.23 0.83 1.83 0.60 0.39 0.53 1.10 Current Assets 791.80 948.10 928.09 751.45 633.13 544.78 354.14 274.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 358.71 331.26 299.39 228.56 220.05 175.61 157.13 149.19 Sundry Debtors 342.69 507.57 514.66 443.79 338.30 298.72 135.58 87.50 Cash & Bank 3.29 3.16 1.20 1.95 2.18 1.22 15.27 3.84 Other Current Assets 87.11 33.84 52.57 13.51 72.60 69.24 46.14 34.01 Short Term Loans & Adv. 54.24 72.27 60.27 63.64 50.88 47.64 29.34 26.18 Net Current Assets -1.78 112.25 64.62 -161.69 -8.68 -5.18 34.41 52.01 Total Assets 2,230.86 2,240.98 2,080.31 1,857.92 1,684.77 1,442.38 1,030.53 632.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 248.65 272.77 125.03 144.33 109.25 48.87 27.98 -58.49 77.45 43.50 PBT 14.41 182.44 134.21 16.27 74.73 78.42 12.78 18.60 35.85 33.31 Adjustment 176.67 180.22 153.02 141.24 105.77 53.58 44.27 41.77 47.63 40.96 Changes in Working Capital 64.26 -48.41 -138.88 -8.94 -55.62 -67.98 -26.37 -114.35 1.96 -24.28 Cash after chg. in Working capital 255.35 314.25 148.36 148.57 124.89 64.02 30.69 -53.97 85.44 50.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 -41.48 -23.32 -4.23 -15.64 -15.16 -2.71 -4.51 -7.99 -6.50 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 -222.42 -253.85 -109.55 -108.49 -172.13 -273.07 -292.08 -61.33 -42.67 -42.21 Net Fixed Assets -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 -33.20 -48.26 -39.77 Net Investments 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 -5.85 1.41 -1.41 Others 43.77 -9.45 18.92 -143.64 15.17 14.83 51.85 -22.28 4.18 -1.03 Cash from Financing Activity -25.90 -17.35 -15.32 -36.75 63.52 210.40 275.39 122.51 -36.74 0.33 Net Cash Inflow / Outflow 0.33 1.57 0.16 -0.91 0.64 -13.80 11.29 2.69 -1.96 1.62 Opening Cash & Equivalents 1.94 0.37 0.20 1.12 0.48 14.28 2.99 0.30 2.26 0.64 Closing Cash & Equivalent 2.26 1.94 0.37 0.20 1.13 0.48 14.28 2.99 0.30 2.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 254.19 267.42 127.11 143.57 103.52 43.68 19.76 -66.82 PBT 14.79 183.73 135.06 16.85 74.96 79.29 12.94 15.96 Adjustment 181.42 184.20 155.79 144.02 108.98 56.27 43.91 44.71 Changes in Working Capital 65.04 -56.81 -139.32 -12.59 -64.51 -76.24 -34.19 -122.95 Cash after chg. in Working capital 261.25 311.12 151.52 148.28 119.43 59.32 22.67 -62.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -43.70 -24.42 -4.72 -15.91 -15.64 -2.91 -4.54 Other Direct Exp. Paid 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 Cash From Investing Activity -231.25 -254.02 -109.62 -107.26 -169.46 -272.07 -287.24 -52.62 Net Fixed Assets -266.19 -244.40 -128.47 47.75 -187.30 -287.90 -343.09 Net Investments 0.00 0.00 0.00 -12.60 0.00 0.00 -0.84 Others 34.94 -9.62 18.85 -142.41 17.84 15.83 56.69 Cash from Financing Activity -22.40 -11.96 -17.38 -37.09 66.54 214.33 278.92 120.81 Net Cash Inflow / Outflow 0.54 1.43 0.11 -0.78 0.61 -14.06 11.44 1.36 Opening Cash & Equivalents 2.11 1.19 1.08 1.86 0.75 15.27 3.84 2.47 Closing Cash & Equivalent 2.65 2.62 1.19 1.08 1.35 1.22 15.27 3.84

Financial Ratios

Standalone /

Consolidated

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.) 266.85 265.80 231.10 162.47 164.38 147.55 121.32 113.77 102.93 81.45 ROA 0.44% 5.65% 4.92% 0.63% 3.61% 6.18% 1.03% 1.97% 5.25% 5.43% ROE 1.11% 14.73% 15.53% 2.33% 12.52% 20.70% 3.04% 5.17% 15.15% 17.69% ROCE 5.04% 15.73% 13.70% 6.71% 10.38% 11.15% 5.27% 9.22% 15.56% 15.31% Fixed Asset Turnover 0.75 1.38 1.25 0.85 1.04 1.49 1.30 1.30 1.82 1.81 Receivable days 126.17 94.77 108.74 130.18 104.04 87.40 76.29 61.97 42.93 42.14 Inventory Days 113.01 63.70 66.30 86.00 75.22 77.17 119.69 114.83 82.16 87.89 Payable days 46.34 28.81 58.67 99.72 67.02 67.66 73.15 67.84 51.39 41.98 Cash Conversion Cycle 192.83 129.67 116.37 116.45 112.24 96.91 122.82 108.97 73.70 88.06 Total Debt/Equity 1.09 1.02 1.09 2.01 1.83 1.78 1.59 1.08 0.95 1.49 Interest Cover 1.19 3.28 2.91 1.21 2.40 3.55 1.57 1.85 2.78 2.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 266.72 265.66 230.92 162.16 163.71 146.97 120.46 112.70 ROA 0.43% 5.56% 4.82% 0.63% 3.49% 6.10% 1.02% 1.26% ROE 1.12% 14.84% 15.59% 2.40% 12.49% 21.00% 3.06% 3.36% ROCE 5.19% 15.81% 13.76% 6.84% 10.43% 11.27% 5.37% 8.69% Fixed Asset Turnover 0.82 1.47 1.29 0.88 1.24 1.78 1.62 1.29 Receivable days 127.86 96.61 115.93 143.90 101.06 83.16 68.08 69.02 Inventory Days 103.51 59.60 63.86 82.54 62.77 63.71 93.49 117.68 Payable days 45.74 29.55 61.57 107.90 64.46 61.91 61.03 68.46 Cash Conversion Cycle 185.64 126.66 118.22 118.55 99.36 84.95 100.53 118.25 Total Debt/Equity 1.14 1.05 1.12 2.06 1.88 1.82 1.63 1.11 Interest Cover 1.19 3.19 2.84 1.22 2.36 3.47 1.56 1.55

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

franklin india smaller companies fund

massachusetts institute of technology

international finance corporation

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