Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Saurashtra Cement Ltd.

Cement

Rating :

49/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

83.50

17-Jan-2022

Open
High
Low
Previous Close

82.90
84.05
81.50
82.00

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

509
59.14
138.90
52.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

586.43
10.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

418.76
2.10%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
7.46
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.05
31.28
89.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.04
-

P:E (Median)

8 Years
5 Years
3 Years

7.95
7.31
5.63

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.08
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.38
7.69
6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 177.55 126.52 40.33% 164.99 97.47 69.27% 243.25 176.93 37.48% 206.47 152.19 35.67%
Expenses 185.13 108.48 70.66% 141.44 83.07 70.27% 195.15 145.55 34.08% 172.35 122.00 41.27%
EBITDA -7.57 18.05 - 23.55 14.40 63.54% 48.10 31.38 53.28% 34.12 30.19 13.02%
EBIDTM -4.27% 14.26% 14.27% 14.77% 19.78% 17.74% 16.53% 19.83%
Other Income 2.90 2.94 -1.36% 3.17 2.55 24.31% 4.03 2.85 41.40% 2.78 1.75 58.86%
Interest 0.99 0.91 8.79% 0.99 0.93 6.45% 1.57 1.30 20.77% 0.95 1.15 -17.39%
Depreciation 5.62 5.01 12.18% 5.55 4.90 13.27% 4.82 5.97 -19.26% 5.31 4.80 10.62%
PBT -11.28 15.06 - 20.18 11.12 81.47% 45.74 10.96 317.34% 30.64 25.99 17.89%
Tax -4.06 3.29 - 7.27 2.84 155.99% 14.07 4.31 226.45% 9.97 7.04 41.62%
PAT -7.22 11.76 - 12.91 8.27 56.11% 31.67 6.65 376.24% 20.68 18.95 9.13%
PATM -4.07% 9.30% 7.82% 8.49% 13.02% 3.76% 10.01% 12.45%
EPS -1.03 1.68 - 1.84 1.18 55.93% 4.52 0.95 375.79% 2.95 2.71 8.86%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 177.55 126.52 40.33% 164.99 97.47 69.27% 243.25 176.93 37.48% 206.47 152.19 35.67%
Expenses 185.09 108.50 70.59% 141.46 83.09 70.25% 195.17 145.54 34.10% 172.37 122.02 41.26%
EBITDA -7.54 18.02 - 23.53 14.37 63.74% 48.08 31.39 53.17% 34.10 30.16 13.06%
EBIDTM -4.25% 14.24% 14.26% 14.75% 19.77% 17.74% 16.52% 19.82%
Other Income 2.93 2.93 0.00% 3.17 2.56 23.83% 4.03 2.85 41.40% 2.78 1.75 58.86%
Interest 0.99 0.91 8.79% 0.99 0.93 6.45% 1.57 1.34 17.16% 0.95 1.15 -17.39%
Depreciation 5.62 5.01 12.18% 5.55 4.90 13.27% 4.82 5.97 -19.26% 5.31 4.80 10.62%
PBT -11.22 15.03 - 20.16 11.09 81.79% 45.72 10.93 318.30% 30.62 25.97 17.91%
Tax -4.06 3.29 - 7.27 2.84 155.99% 14.07 4.31 226.45% 9.96 7.04 41.48%
PAT -7.16 11.74 - 12.89 8.25 56.24% 31.65 6.62 378.10% 20.66 18.93 9.14%
PATM -4.03% 9.28% 7.81% 8.46% 13.01% 3.74% 10.00% 12.44%
EPS -1.02 1.69 - 1.84 1.19 54.62% 4.53 0.95 376.84% 2.96 2.72 8.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 792.26 673.71 608.18 621.70 573.65 470.19 529.70 562.71 531.36 537.91 438.62 Net Sales Growth 43.24% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.22% 22.64% Cost Of Goods Sold 129.21 41.09 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 Gross Profit 663.05 632.63 605.55 581.44 544.09 445.48 486.75 524.89 468.08 489.59 401.26 GP Margin 83.69% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.02% 91.48% Total Expenditure 694.07 559.04 498.80 616.88 523.66 440.71 466.88 473.93 473.32 425.22 397.10 Power & Fuel Cost - 165.96 165.59 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 % Of Sales - 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% 28.04% 36.31% Employee Cost - 45.29 45.17 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 % Of Sales - 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.25% 5.68% Manufacturing Exp. - 98.83 98.22 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 % Of Sales - 14.67% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% 16.62% 18.11% General & Admin Exp. - 20.81 20.22 21.34 21.56 18.03 11.15 11.08 11.98 13.75 7.22 % Of Sales - 3.09% 3.32% 3.43% 3.76% 3.83% 2.10% 1.97% 2.25% 2.56% 1.65% Selling & Distn. Exp. - 175.33 151.79 159.69 146.43 94.04 114.90 110.38 97.37 84.40 78.19 % Of Sales - 26.02% 24.96% 25.69% 25.53% 20.00% 21.69% 19.62% 18.32% 15.69% 17.83% Miscellaneous Exp. - 11.74 15.17 14.39 16.00 15.26 12.72 10.62 14.86 10.27 78.19 % Of Sales - 1.74% 2.49% 2.31% 2.79% 3.25% 2.40% 1.89% 2.80% 1.91% 2.44% EBITDA 98.20 114.67 109.38 4.82 49.99 29.48 62.82 88.78 58.04 112.69 41.52 EBITDA Margin 12.39% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% 15.78% 10.92% 20.95% 9.47% Other Income 12.88 12.30 8.41 8.33 17.67 10.78 13.01 7.80 4.84 10.02 6.06 Interest 4.50 4.37 4.68 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 Depreciation 21.30 20.04 19.68 18.34 17.74 15.36 12.69 34.86 25.86 34.40 21.96 PBT 85.28 102.56 93.44 -9.93 46.50 21.25 58.34 48.34 20.65 54.93 -19.09 Tax 27.25 30.18 20.83 -1.86 -16.01 7.22 24.93 11.63 0.00 32.05 0.00 Tax Rate 31.95% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% 0.00% 14.83% 0.00% PAT 58.04 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 PAT before Minority Interest 58.04 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 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 7.33% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% 3.89% 34.21% -4.35% PAT Growth 27.20% 27.86% - - 345.55% -67.95% -35.24% 227.36% -88.78% - EPS 8.29 10.34 8.09 -0.70 8.93 2.00 6.25 9.66 2.95 26.29 -2.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 792.26 673.71 608.18 621.70 573.65 470.19 529.70 562.71 531.36 540.33 439.98 Net Sales Growth 43.24% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.66% 22.81% Cost Of Goods Sold 129.21 41.09 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 Gross Profit 663.05 632.63 605.55 581.44 544.09 445.48 486.74 524.89 468.08 492.01 402.62 GP Margin 83.69% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.06% 91.51% Total Expenditure 694.09 559.14 498.90 616.98 523.75 440.81 466.96 474.02 473.53 427.96 399.81 Power & Fuel Cost - 165.96 165.59 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 % Of Sales - 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% 27.91% 36.20% Employee Cost - 45.29 45.17 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 % Of Sales - 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.23% 5.66% Manufacturing Exp. - 98.83 98.22 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 % Of Sales - 14.67% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% 16.55% 18.05% General & Admin Exp. - 20.89 20.30 21.41 21.64 18.10 11.22 11.16 12.16 14.12 8.31 % Of Sales - 3.10% 3.34% 3.44% 3.77% 3.85% 2.12% 1.98% 2.29% 2.61% 1.89% Selling & Distn. Exp. - 175.33 151.79 159.69 146.43 93.63 114.90 110.38 97.37 86.73 79.79 % Of Sales - 26.02% 24.96% 25.69% 25.53% 19.91% 21.69% 19.62% 18.32% 16.05% 18.13% Miscellaneous Exp. - 11.75 15.19 14.42 16.01 15.70 12.74 10.64 14.88 10.30 79.79 % Of Sales - 1.74% 2.50% 2.32% 2.79% 3.34% 2.41% 1.89% 2.80% 1.91% 2.44% EBITDA 98.17 114.57 109.28 4.72 49.90 29.38 62.74 88.69 57.83 112.37 40.17 EBITDA Margin 12.39% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% 15.76% 10.88% 20.80% 9.13% Other Income 12.91 12.30 8.41 8.38 17.71 10.80 13.13 7.92 5.32 10.05 6.08 Interest 4.50 4.37 4.68 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 Depreciation 21.30 20.04 19.68 18.34 17.74 15.38 12.69 34.88 25.88 34.43 22.03 PBT 85.28 102.47 93.34 -9.98 46.46 21.13 58.37 48.35 20.90 54.61 -20.49 Tax 27.24 30.18 20.83 -1.86 -16.01 7.23 24.94 11.64 0.01 32.05 0.00 Tax Rate 31.94% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% 0.05% 14.85% 0.00% PAT 58.04 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 PAT before Minority Interest 58.04 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 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 7.33% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% 3.93% 34.00% -4.66% PAT Growth 27.45% 27.92% - - 349.03% -68.24% -35.22% 223.49% -88.62% - EPS 8.29 10.33 8.07 -0.70 8.92 1.99 6.26 9.66 2.99 26.25 -2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 524.11 452.12 409.38 416.64 361.13 266.95 238.16 170.56 150.10 -33.39 Share Capital 69.82 69.52 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 Total Reserves 447.07 374.10 333.10 346.38 291.94 206.75 180.09 112.49 92.03 -91.46 Non-Current Liabilities 34.95 39.31 14.53 33.03 77.26 32.18 28.90 58.38 129.48 84.20 Secured Loans 4.62 6.20 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 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 12.83 26.44 12.40 29.71 48.54 25.13 30.38 13.45 8.08 7.25 Current Liabilities 184.65 187.06 172.20 153.49 151.85 159.92 150.55 189.39 156.62 372.61 Trade Payables 36.96 54.59 63.43 52.14 50.68 27.39 45.65 34.70 35.80 42.48 Other Current Liabilities 113.50 111.05 79.91 75.60 83.36 70.87 91.82 145.29 112.57 322.45 Short Term Borrowings 12.78 18.33 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 Short Term Provisions 21.42 3.09 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 Total Liabilities 743.71 678.49 596.11 603.16 590.24 459.05 417.61 418.33 436.20 423.42 Net Block 345.23 350.90 348.60 333.95 317.38 201.38 178.00 188.65 206.59 218.96 Gross Block 731.66 720.56 706.13 674.79 648.98 587.37 552.76 548.48 552.81 549.12 Accumulated Depreciation 386.43 369.65 357.53 340.84 331.59 386.00 374.76 359.83 346.23 330.16 Non Current Assets 439.97 433.28 414.92 417.25 428.65 286.38 281.18 287.21 308.37 330.53 Capital Work in Progress 60.56 37.94 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 Non Current Investment 7.60 3.53 5.32 6.14 8.93 18.80 18.80 18.80 18.80 18.80 Long Term Loans & Adv. 25.87 40.18 22.69 32.51 53.77 26.50 30.97 17.47 13.90 11.27 Other Non Current Assets 0.71 0.73 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 Current Assets 303.74 245.21 181.19 185.91 161.59 172.67 136.44 131.12 127.82 92.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.97 99.66 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 Sundry Debtors 29.02 34.35 15.80 18.94 14.51 14.05 19.36 16.11 13.93 17.69 Cash & Bank 188.05 102.36 80.47 81.37 69.68 63.89 21.05 40.47 34.12 5.77 Other Current Assets 30.70 5.25 3.88 7.06 19.02 46.44 18.50 17.79 13.10 14.97 Short Term Loans & Adv. 24.11 3.59 2.62 22.25 12.99 41.35 15.41 13.18 9.08 14.35 Net Current Assets 119.08 58.14 9.00 32.42 9.74 12.75 -14.11 -58.27 -28.80 -279.72 Total Assets 743.71 678.49 596.11 603.16 590.24 459.05 417.62 418.33 436.19 423.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 522.80 450.90 408.27 415.58 360.43 265.04 236.24 168.63 147.91 -35.25 Share Capital 69.82 69.52 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 Total Reserves 445.77 372.89 331.99 345.32 291.24 204.85 178.17 110.56 89.84 -93.32 Non-Current Liabilities 34.95 39.31 14.53 33.03 77.42 32.18 28.90 58.38 129.48 84.20 Secured Loans 4.62 6.20 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 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 12.83 26.44 12.40 29.71 48.71 25.13 30.38 13.45 8.08 7.25 Current Liabilities 184.66 187.08 172.23 153.53 151.95 160.03 150.65 189.51 157.15 373.52 Trade Payables 36.97 54.61 63.46 52.18 50.74 27.45 45.71 34.75 36.30 43.27 Other Current Liabilities 113.50 111.05 79.91 75.60 83.41 70.93 91.86 145.36 112.60 322.56 Short Term Borrowings 12.78 18.33 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 Short Term Provisions 21.42 3.09 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 Total Liabilities 742.41 677.29 595.03 602.14 589.80 457.25 415.79 416.52 434.54 422.47 Net Block 345.24 350.91 348.61 333.97 317.41 201.43 178.06 188.73 206.69 219.08 Gross Block 732.77 721.66 707.24 676.25 650.43 588.83 553.26 549.93 554.27 550.57 Accumulated Depreciation 387.53 370.75 358.63 342.27 333.02 387.40 375.20 361.21 347.58 331.48 Non Current Assets 438.99 432.19 413.75 417.57 426.65 284.40 279.19 285.23 306.15 328.63 Capital Work in Progress 60.56 37.94 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 Non Current Investment 7.61 3.54 5.32 6.14 6.19 14.99 14.99 14.99 14.99 15.00 Long Term Loans & Adv. 24.88 39.08 21.51 32.80 54.48 28.28 32.73 19.23 15.39 13.04 Other Non Current Assets 0.71 0.73 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 Current Assets 303.42 245.11 181.28 184.57 163.16 172.86 136.60 131.28 128.39 93.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.97 99.66 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 Sundry Debtors 29.02 34.35 15.80 18.94 14.51 14.08 19.39 16.14 14.07 18.19 Cash & Bank 188.06 102.47 80.64 81.48 69.90 64.05 21.19 40.60 34.22 5.89 Other Current Assets 30.37 5.04 3.80 7.06 20.35 46.44 18.50 17.80 13.44 15.31 Short Term Loans & Adv. 24.11 3.60 2.62 20.80 14.30 41.35 15.41 13.19 9.42 14.69 Net Current Assets 118.76 58.03 9.05 31.04 11.20 12.83 -14.05 -58.22 -28.76 -279.67 Total Assets 742.41 677.30 595.03 602.14 589.81 457.26 415.79 416.51 434.54 422.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 133.86 62.55 14.29 49.25 34.21 76.37 79.88 82.99 130.57 28.39 PBT 102.56 77.44 -6.73 46.50 21.25 68.71 79.23 20.65 216.09 -19.09 Adjustment 16.58 38.50 20.67 10.34 11.65 -3.66 12.62 42.57 -100.06 63.74 Changes in Working Capital 30.23 -39.43 3.64 1.65 10.90 23.60 7.33 25.66 14.63 -16.35 Cash after chg. in Working capital 149.37 76.51 17.58 58.49 43.80 88.65 99.18 88.88 130.65 28.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.51 -13.96 -3.29 -9.24 -9.60 -12.28 -19.30 -5.88 -0.08 0.09 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 -120.85 -38.28 -15.29 -37.30 -25.43 -23.56 18.41 -2.43 18.83 -4.10 Net Fixed Assets -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 Net Investments -4.07 1.79 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 Others -83.06 -24.72 8.95 -18.86 34.61 -1.97 16.19 -11.94 9.52 -7.83 Cash from Financing Activity -17.17 -23.43 2.88 -11.86 -6.52 -65.27 -100.27 -81.81 -134.77 -25.56 Net Cash Inflow / Outflow -4.15 0.84 1.88 0.09 2.26 -12.46 -1.98 -1.25 14.63 -1.27 Opening Cash & Equivalents 8.27 7.43 5.55 5.46 3.15 15.61 21.57 20.73 6.10 5.50 Closing Cash & Equivalent 4.12 8.27 7.43 5.55 5.41 3.15 19.60 19.47 20.73 4.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 133.86 62.59 14.66 49.26 34.26 72.42 78.20 82.70 126.65 27.19 PBT 102.47 77.34 -6.78 46.46 21.13 68.74 79.25 20.90 215.76 -20.49 Adjustment 16.70 38.63 20.76 10.43 11.81 -3.66 12.63 42.36 -100.03 63.75 Changes in Working Capital 30.22 -39.44 3.96 1.62 10.93 23.62 6.00 25.35 11.01 -15.83 Cash after chg. in Working capital 149.39 76.53 17.94 58.51 43.88 88.70 97.88 88.61 126.74 27.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.53 -13.94 -3.29 -9.25 -9.62 -16.28 -19.68 -5.91 -0.08 -0.24 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 -120.95 -38.38 -15.60 -37.38 -25.43 -23.56 18.41 -2.20 18.83 -4.10 Net Fixed Assets -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 Net Investments -4.07 1.79 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 Others -83.16 -24.82 8.64 -18.94 34.61 -1.97 16.19 -11.71 9.52 -7.83 Cash from Financing Activity -17.17 -23.43 2.88 -11.86 -6.51 -65.27 -100.25 -81.73 -134.47 -24.33 Net Cash Inflow / Outflow -4.25 0.78 1.94 0.02 2.32 -16.41 -3.64 -1.23 11.01 -1.23 Opening Cash & Equivalents 8.38 7.60 5.66 5.64 3.32 19.73 23.37 20.83 9.82 5.59 Closing Cash & Equivalent 4.13 8.38 7.60 5.66 5.64 3.32 19.73 40.60 20.83 4.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 74.03 63.81 58.04 60.06 52.19 43.98 44.71 31.47 27.44 -8.51 ROA 10.18% 8.88% -0.81% 10.48% 2.67% 9.99% 16.17% 4.83% 42.82% -4.42% ROE 15.07% 13.38% -1.19% 16.10% 4.48% 17.74% 34.67% 13.69% 379.89% 0.00% ROCE 20.88% 17.83% -0.45% 12.29% 7.52% 27.63% 34.63% 12.11% 120.09% 21.50% Fixed Asset Turnover 0.95 0.87 0.92 0.89 0.86 1.04 1.14 1.06 1.08 0.87 Receivable days 16.71 14.73 9.98 10.31 9.82 10.30 10.29 9.37 9.67 16.18 Inventory Days 41.04 52.28 38.69 35.35 36.67 38.77 38.93 38.47 37.02 37.78 Payable days 30.56 44.56 35.01 36.92 33.71 29.21 29.96 27.11 32.84 39.83 Cash Conversion Cycle 27.19 22.44 13.67 8.74 12.78 19.86 19.25 20.73 13.85 14.13 Total Debt/Equity 0.04 0.06 0.08 0.04 0.05 0.07 0.05 0.71 1.20 -3.48 Interest Cover 24.45 17.56 -0.42 14.60 6.82 15.30 6.92 2.26 7.47 0.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 73.85 63.64 57.88 59.91 52.09 43.67 44.34 31.10 27.01 -8.88 ROA 10.18% 8.88% -0.82% 10.48% 2.66% 10.03% 16.25% 4.91% 42.87% -4.75% ROE 15.09% 13.39% -1.21% 16.12% 4.46% 17.88% 35.02% 14.05% 395.73% 0.00% ROCE 20.91% 17.85% -0.47% 12.31% 7.51% 27.84% 34.89% 12.28% 121.11% 20.53% Fixed Asset Turnover 0.95 0.87 0.92 0.89 0.86 1.04 1.14 1.06 1.09 0.87 Receivable days 16.71 14.73 9.98 10.31 9.83 10.31 10.30 9.42 9.82 16.33 Inventory Days 41.04 52.28 38.69 35.35 36.67 38.77 38.93 38.47 36.87 37.67 Payable days 30.57 44.58 35.03 36.95 33.79 29.25 30.00 27.32 33.20 40.27 Cash Conversion Cycle 27.18 22.42 13.65 8.71 12.71 19.83 19.22 20.57 13.49 13.73 Total Debt/Equity 0.04 0.06 0.08 0.04 0.05 0.07 0.05 0.71 1.22 -3.31 Interest Cover 24.43 17.54 -0.43 14.59 6.78 15.30 6.92 2.28 7.46 0.54

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