Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Paisalo Digital Ltd.

Finance - NBFC

Rating :

49/99

BSE: 532900 | NSE: PAISALO

Watchlist

NSE BSE

659.25

27-Jul-2021

Open
High
Low
Previous Close

676.95
684.70
652.05
676.95

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

47075
313.77
880.00
290.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,801.65
45.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,003.74
0.15%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.40
12.82
7.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.23
11.20
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.17
3.62
-2.13

P:E (Median)

8 Years
5 Years
3 Years

22.68
20.97
29.16

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.01
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.00
10.54
11.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 84.33 81.75 3.16% 78.51 89.68 -12.46% 70.54 83.09 -15.10% 78.17 82.93 -5.74%
Expenses 45.73 45.13 1.33% 10.79 27.44 -60.68% 6.52 25.66 -74.59% 21.13 27.72 -23.77%
EBITDA 38.59 36.63 5.35% 67.72 62.24 8.80% 64.02 57.43 11.47% 57.04 55.21 3.31%
EBIDTM 45.77% 44.80% 86.25% 69.40% 90.76% 69.12% 72.97% 66.57%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 37.38 35.30 5.89% 37.58 34.84 7.86% 34.22 32.23 6.17% 34.57 31.20 10.80%
Depreciation 0.92 1.07 -14.02% 0.98 1.05 -6.67% 0.90 1.05 -14.29% 0.94 0.84 11.90%
PBT 0.94 0.26 261.54% 29.16 26.35 10.66% 28.89 24.15 19.63% 21.53 23.16 -7.04%
Tax -1.03 1.78 - 7.09 6.18 14.72% 7.07 4.35 62.53% 6.48 7.57 -14.40%
PAT 1.97 -1.52 - 22.08 20.17 9.47% 21.82 19.81 10.15% 15.04 15.59 -3.53%
PATM 2.34% -1.86% 28.12% 22.49% 30.94% 23.84% 19.25% 18.80%
EPS 0.68 -0.53 - 7.64 6.98 9.46% 7.55 6.85 10.22% 5.21 5.39 -3.34%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 93.19 90.80 2.63% 86.42 98.48 -12.25% 79.85 92.74 -13.90% 86.56 92.75 -6.67%
Expenses 49.97 49.52 0.91% 14.20 30.56 -53.53% 11.00 28.81 -61.82% 24.53 31.14 -21.23%
EBITDA 43.22 41.28 4.70% 72.22 67.92 6.33% 68.85 63.92 7.71% 62.03 61.62 0.67%
EBIDTM 46.38% 45.47% 83.57% 68.96% 86.22% 68.93% 71.66% 66.43%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 41.80 40.41 3.44% 41.89 40.37 3.77% 38.89 38.44 1.17% 39.37 37.33 5.46%
Depreciation 0.92 1.07 -14.02% 0.98 1.05 -6.67% 0.90 1.06 -15.09% 0.94 0.85 10.59%
PBT 0.92 -0.20 - 29.36 26.49 10.83% 29.05 24.43 18.91% 21.72 23.44 -7.34%
Tax -1.10 1.77 - 7.13 6.21 14.81% 7.11 4.38 62.33% 6.65 7.67 -13.30%
PAT 2.02 -1.97 - 22.22 20.28 9.57% 21.95 20.05 9.48% 15.07 15.77 -4.44%
PATM 2.17% -2.17% 25.71% 20.59% 27.48% 21.62% 17.41% 17.01%
EPS 0.48 -0.47 - 5.25 4.80 9.38% 5.19 4.74 9.49% 3.56 3.73 -4.56%

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 311.55 337.45 317.74 273.67 249.52 193.37 178.38 207.93 219.04 210.98 181.44 Net Sales Growth -7.68% 6.20% 16.10% 9.68% 29.04% 8.40% -14.21% -5.07% 3.82% 16.28% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 311.55 337.45 317.74 273.67 249.52 193.37 178.38 207.93 219.04 210.98 181.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 84.17 128.07 109.11 89.71 83.56 59.46 56.38 61.88 51.97 38.25 29.06 Power & Fuel Cost - 0.60 0.57 0.53 0.31 0.30 0.21 0.21 0.17 0.15 0.17 % Of Sales - 0.18% 0.18% 0.19% 0.12% 0.16% 0.12% 0.10% 0.08% 0.07% 0.09% Employee Cost - 18.65 16.67 12.04 9.13 7.47 5.43 4.08 3.14 2.77 3.15 % Of Sales - 5.53% 5.25% 4.40% 3.66% 3.86% 3.04% 1.96% 1.43% 1.31% 1.74% Manufacturing Exp. - 3.95 3.22 4.38 4.07 2.91 2.38 4.38 4.01 3.10 2.77 % Of Sales - 1.17% 1.01% 1.60% 1.63% 1.50% 1.33% 2.11% 1.83% 1.47% 1.53% General & Admin Exp. - 28.45 36.10 33.13 32.05 28.50 23.42 25.96 22.55 20.86 16.55 % Of Sales - 8.43% 11.36% 12.11% 12.84% 14.74% 13.13% 12.48% 10.29% 9.89% 9.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 77.02 53.11 40.17 38.32 20.57 25.14 27.46 22.26 11.52 0.00 % Of Sales - 22.82% 16.71% 14.68% 15.36% 10.64% 14.09% 13.21% 10.16% 5.46% 3.64% EBITDA 227.37 209.38 208.63 183.96 165.96 133.91 122.00 146.05 167.07 172.73 152.38 EBITDA Margin 72.98% 62.05% 65.66% 67.22% 66.51% 69.25% 68.39% 70.24% 76.27% 81.87% 83.98% Other Income 0.00 0.00 0.00 4.50 0.00 0.00 1.43 0.00 0.00 0.00 0.00 Interest 143.75 133.57 123.11 104.96 88.37 64.87 55.93 61.47 62.61 71.22 62.02 Depreciation 3.74 1.88 0.82 0.43 0.40 0.44 0.80 0.43 0.57 0.76 4.28 PBT 80.52 73.92 84.70 83.08 77.19 68.60 66.70 84.15 103.89 100.75 86.09 Tax 19.61 19.88 27.93 27.04 25.89 23.47 22.19 27.90 33.45 30.43 25.27 Tax Rate 24.35% 26.89% 32.98% 32.55% 33.54% 34.21% 33.27% 33.16% 32.20% 30.20% 29.35% PAT 60.91 54.04 56.77 56.04 51.29 45.13 44.52 56.25 70.45 70.32 60.82 PAT before Minority Interest 60.91 54.04 56.77 56.04 51.29 45.13 44.52 56.25 70.45 70.32 60.82 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 19.55% 16.01% 17.87% 20.48% 20.56% 23.34% 24.96% 27.05% 32.16% 33.33% 33.52% PAT Growth 12.69% -4.81% 1.30% 9.26% 13.65% 1.37% -20.85% -20.16% 0.18% 15.62% EPS 21.08 18.70 19.64 19.39 17.75 15.62 15.40 19.46 24.38 24.33 21.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 346.02 374.77 360.60 303.13 266.54 205.02 190.58 219.45 238.41 Net Sales Growth -7.67% 3.93% 18.96% 13.73% 30.01% 7.58% -13.16% -7.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 346.02 374.77 360.60 303.13 266.54 205.02 190.58 219.45 238.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 99.70 142.16 125.74 103.24 92.96 68.24 66.50 73.01 67.82 Power & Fuel Cost - 0.60 0.57 0.53 0.31 0.30 0.21 0.21 0.17 % Of Sales - 0.16% 0.16% 0.17% 0.12% 0.15% 0.11% 0.10% 0.07% Employee Cost - 20.83 21.91 14.79 11.72 9.55 7.41 6.01 5.56 % Of Sales - 5.56% 6.08% 4.88% 4.40% 4.66% 3.89% 2.74% 2.33% Manufacturing Exp. - 3.98 3.40 4.53 4.21 3.02 2.49 4.56 4.39 % Of Sales - 1.06% 0.94% 1.49% 1.58% 1.47% 1.31% 2.08% 1.84% General & Admin Exp. - 30.26 44.05 37.56 38.46 34.78 30.21 32.57 31.66 % Of Sales - 8.07% 12.22% 12.39% 14.43% 16.96% 15.85% 14.84% 13.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 87.09 56.38 46.35 38.57 20.90 26.39 29.87 26.21 % Of Sales - 23.24% 15.64% 15.29% 14.47% 10.19% 13.85% 13.61% 10.99% EBITDA 246.32 232.61 234.86 199.89 173.58 136.78 124.08 146.44 170.59 EBITDA Margin 71.19% 62.07% 65.13% 65.94% 65.12% 66.72% 65.11% 66.73% 71.55% Other Income 0.00 0.00 0.00 4.50 0.00 0.00 1.43 0.00 0.00 Interest 161.95 156.55 149.11 117.52 94.29 66.66 58.09 61.86 65.24 Depreciation 3.74 1.90 0.84 0.44 0.43 0.46 0.87 0.46 0.60 PBT 81.05 74.16 84.90 86.43 78.86 69.66 66.57 84.12 104.75 Tax 19.79 20.03 28.52 28.68 26.98 24.35 22.39 28.14 33.98 Tax Rate 24.42% 27.01% 33.59% 33.18% 34.21% 34.96% 33.63% 33.45% 32.44% PAT 61.26 54.13 56.38 57.75 51.88 45.31 44.17 55.98 70.77 PAT before Minority Interest 61.26 54.13 56.38 57.75 51.88 45.31 44.17 55.98 70.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.70% 14.44% 15.64% 19.05% 19.46% 22.10% 23.18% 25.51% 29.68% PAT Growth 13.17% -3.99% -2.37% 11.31% 14.50% 2.58% -21.10% -20.90% EPS 21.20 18.73 19.51 19.98 17.95 15.68 15.28 19.37 24.49

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 755.89 654.29 603.42 554.13 510.35 522.25 484.97 433.40 368.02 354.49 Share Capital 42.30 40.57 40.57 40.57 40.57 43.07 43.07 43.07 43.07 43.07 Total Reserves 713.59 613.72 562.85 513.56 469.78 479.18 441.90 390.33 324.96 311.43 Non-Current Liabilities 287.09 211.41 133.12 131.10 35.53 61.35 85.53 226.14 301.25 318.68 Secured Loans 58.97 0.00 0.00 0.00 2.12 8.04 21.98 57.62 132.79 139.17 Unsecured Loans 220.00 204.00 123.00 95.00 0.00 0.00 0.00 8.53 10.04 7.46 Long Term Provisions 6.93 6.81 6.52 4.59 3.14 2.46 2.18 2.40 2.20 2.07 Current Liabilities 1,103.53 1,145.64 1,171.26 848.52 747.18 528.34 489.61 588.14 485.40 440.09 Trade Payables 9.68 44.43 6.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 211.68 295.52 327.08 115.38 101.24 98.36 62.51 169.03 124.79 101.82 Short Term Borrowings 791.17 742.19 778.51 597.55 505.06 402.36 364.71 320.60 292.69 304.19 Short Term Provisions 91.00 63.50 58.93 135.59 140.89 27.61 62.38 98.51 67.92 34.08 Total Liabilities 2,146.51 2,011.34 1,907.80 1,533.75 1,293.06 1,111.94 1,060.11 1,247.68 1,154.67 1,113.26 Net Block 66.25 9.41 6.66 3.09 2.99 3.11 2.52 2.43 2.67 50.28 Gross Block 77.03 16.78 13.21 9.27 8.79 8.59 16.27 15.77 15.46 70.95 Accumulated Depreciation 10.78 7.38 6.55 6.18 5.79 5.49 13.76 13.35 12.80 20.67 Non Current Assets 132.60 77.00 74.15 89.33 90.60 66.59 79.85 96.62 113.66 149.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 66.14 66.14 66.14 66.14 68.47 44.41 71.60 88.85 105.90 90.05 Long Term Loans & Adv. 0.22 1.46 1.35 20.10 19.15 19.08 5.73 5.34 5.10 9.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,010.22 1,928.51 1,823.97 1,434.56 1,189.55 1,029.61 961.01 1,136.61 1,037.57 959.09 Current Investments 0.00 0.00 0.00 0.82 0.11 4.17 22.54 26.12 35.43 31.98 Inventories 0.00 0.00 0.00 1,261.84 996.94 961.21 871.41 959.54 880.73 827.10 Sundry Debtors 10.65 9.56 11.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 31.34 9.52 11.22 8.33 24.04 13.33 3.74 55.29 61.08 64.79 Other Current Assets 1,968.22 157.41 126.31 104.14 168.44 50.90 63.32 95.67 60.33 35.22 Short Term Loans & Adv. 1,803.87 1,752.02 1,675.37 59.43 56.45 50.89 63.31 95.65 60.32 35.21 Net Current Assets 906.68 782.87 652.71 586.05 442.37 501.27 471.40 548.47 552.17 519.00 Total Assets 2,146.51 2,011.33 1,907.80 1,533.74 1,293.05 1,111.94 1,060.11 1,247.69 1,154.67 1,113.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 765.98 664.12 613.70 563.54 519.56 531.82 494.93 443.82 Share Capital 42.30 40.57 40.57 40.57 40.57 43.07 43.07 43.07 Total Reserves 723.68 623.56 573.13 522.97 479.00 488.75 451.86 400.75 Non-Current Liabilities 358.24 296.30 243.44 141.92 52.26 61.48 85.78 226.35 Secured Loans 129.24 83.77 109.26 10.44 18.53 8.04 21.98 57.62 Unsecured Loans 220.00 204.00 123.00 95.00 0.00 0.00 0.00 8.53 Long Term Provisions 7.79 7.83 7.58 4.98 3.47 2.58 2.41 2.59 Current Liabilities 1,203.65 1,275.51 1,241.35 900.84 794.01 529.09 535.13 617.31 Trade Payables 10.35 45.35 7.10 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 211.69 295.53 327.09 115.53 101.43 98.73 62.68 196.04 Short Term Borrowings 887.85 868.92 846.26 648.30 550.47 402.36 409.69 320.60 Short Term Provisions 93.76 65.72 60.90 137.01 142.10 28.00 62.76 100.66 Total Liabilities 2,327.87 2,235.93 2,098.49 1,606.30 1,365.83 1,122.39 1,115.84 1,287.48 Net Block 66.27 9.44 6.72 3.14 3.07 3.19 2.67 2.61 Gross Block 77.33 17.09 13.52 9.55 9.06 8.85 16.53 16.03 Accumulated Depreciation 11.06 7.64 6.80 6.41 5.99 5.65 13.86 13.42 Non Current Assets 90.52 35.16 32.49 47.14 48.45 24.44 37.76 54.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.90 23.90 23.90 23.90 26.23 2.17 29.36 46.86 Long Term Loans & Adv. 0.22 1.46 1.35 20.10 19.15 19.08 5.73 5.34 Other Non Current Assets 0.13 0.36 0.52 0.00 0.00 0.00 0.00 0.00 Current Assets 2,233.66 2,194.95 2,056.31 1,549.31 1,304.48 1,082.20 1,058.82 1,218.19 Current Investments 0.00 0.00 0.00 0.82 0.41 29.81 22.84 26.42 Inventories 0.00 0.00 0.00 1,374.89 1,106.73 1,011.29 963.63 1,034.10 Sundry Debtors 11.89 12.60 15.30 0.00 0.00 0.00 0.00 0.00 Cash & Bank 34.99 14.05 11.47 8.65 27.93 14.86 8.96 60.06 Other Current Assets 2,186.78 157.41 126.31 104.14 169.40 26.23 63.39 97.61 Short Term Loans & Adv. 2,022.43 2,010.89 1,903.23 60.81 57.41 26.22 63.38 97.59 Net Current Assets 1,030.01 919.44 814.96 648.47 510.47 553.11 523.69 600.88 Total Assets 2,327.87 2,235.93 2,098.48 1,606.30 1,365.83 1,122.38 1,115.84 1,287.48

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 -7.72 26.02 -266.37 -199.92 10.40 -45.33 31.23 1.70 35.46 -189.17 PBT 207.50 207.81 188.03 77.19 133.47 122.63 145.62 197.31 201.10 175.10 Adjustment 13.59 5.07 -0.45 5.73 6.79 4.86 4.39 2.53 1.98 5.49 Changes in Working Capital -72.87 -34.21 -319.64 -253.58 -51.05 -103.74 -43.26 -104.64 -67.27 -277.40 Cash after chg. in Working capital 148.21 178.67 -132.06 -170.66 89.22 23.75 106.75 95.21 135.81 -96.81 Interest Paid -133.57 -123.11 -104.96 0.00 -64.87 -55.93 -61.47 -62.61 -71.22 -61.87 Tax Paid -21.37 -29.04 -27.91 -27.76 -12.15 -11.20 -14.05 -30.89 -29.13 -30.48 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 -0.98 -0.51 -1.45 -1.50 -1.80 -1.95 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.30 -3.57 4.32 1.13 -21.75 45.60 20.32 26.02 -20.02 -67.43 Net Fixed Assets -60.25 -3.57 -3.94 -0.48 -0.20 7.68 -0.50 -0.31 55.49 -0.24 Net Investments 0.00 0.00 0.82 1.62 -20.00 45.56 20.83 26.36 -19.30 -67.19 Others 59.95 0.00 7.44 -0.01 -1.55 -7.64 -0.01 -0.03 -56.21 0.00 Cash from Financing Activity 29.84 -24.15 264.12 183.08 22.07 9.32 -103.10 -33.52 -19.15 148.24 Net Cash Inflow / Outflow 21.83 -1.70 2.07 -15.71 10.72 9.59 -51.55 -5.79 -3.70 -108.35 Opening Cash & Equivalents 9.52 11.22 9.15 24.04 13.33 3.74 55.29 61.08 64.79 173.14 Closing Cash & Equivalent 31.34 9.52 11.22 8.33 24.04 13.33 3.74 55.29 61.08 64.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.17 -2.86 -381.91 -202.82 -74.23 21.29 -13.55 -0.95 PBT 230.71 234.02 203.96 78.86 136.32 124.65 145.98 204.13 Adjustment 14.14 5.09 -0.30 5.77 6.82 4.93 4.42 2.56 Changes in Working Capital -28.79 -59.83 -436.00 -256.67 -136.74 -37.01 -87.97 -108.30 Cash after chg. in Working capital 216.05 179.28 -232.35 -172.04 6.41 92.58 62.43 98.39 Interest Paid -156.55 -149.11 -117.52 0.00 -66.66 -58.09 -61.86 -67.77 Tax Paid -23.36 -32.52 -30.59 -29.27 -12.18 -11.25 -14.12 -31.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.98 -0.51 -1.45 -1.50 -1.80 -1.95 0.00 0.00 Cash From Investing Activity -0.30 -3.57 4.29 1.43 3.57 20.27 20.57 27.53 Net Fixed Assets -60.25 -3.57 -3.94 -0.48 -0.20 7.68 -0.50 Net Investments 0.00 0.00 0.82 1.62 -20.00 45.56 20.83 Others 59.95 0.00 7.41 0.29 23.77 -32.97 0.24 Cash from Financing Activity -13.93 9.01 379.62 182.11 83.73 -35.66 -58.12 -33.52 Net Cash Inflow / Outflow 20.94 2.58 2.00 -19.28 13.07 5.90 -51.10 -6.94 Opening Cash & Equivalents 14.05 11.47 9.47 27.93 14.86 8.96 60.06 67.00 Closing Cash & Equivalent 34.99 14.05 11.47 8.65 27.93 14.86 8.96 60.06

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.) 177.00 158.96 146.38 134.19 122.64 124.26 114.20 102.67 89.27 85.64 ROA 2.60% 2.90% 3.26% 3.63% 3.75% 4.10% 4.87% 5.86% 6.20% 6.28% ROE 7.76% 9.17% 9.85% 9.85% 9.01% 9.20% 12.79% 18.10% 19.82% 18.79% ROCE 12.17% 13.47% 13.76% 14.77% 13.89% 13.86% 17.56% 20.74% 21.49% 18.96% Fixed Asset Turnover 7.19 21.19 24.35 27.64 22.26 14.35 12.98 14.02 4.88 2.56 Receivable days 10.93 11.85 14.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 1652.10 1848.11 1874.96 1607.04 1533.26 1477.26 1358.80 Payable days 329.23 340.62 119.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -318.30 -328.77 -105.02 1652.10 1848.11 1874.96 1607.04 1533.26 1477.26 1358.80 Total Debt/Equity 1.43 1.47 1.52 1.27 1.02 0.81 0.83 0.92 1.19 1.29 Interest Cover 1.55 1.69 1.79 1.87 2.06 2.19 2.37 2.66 2.41 2.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 179.38 161.38 148.92 136.51 124.91 126.62 116.66 105.24 ROA 2.37% 2.60% 3.12% 3.49% 3.64% 3.95% 4.66% 5.50% ROE 7.66% 8.96% 9.98% 9.79% 8.88% 8.95% 12.44% 16.58% ROCE 12.12% 13.40% 13.64% 14.53% 13.62% 13.59% 16.94% 20.83% Fixed Asset Turnover 7.94 23.57 26.29 28.65 22.90 15.02 13.48 14.87 Receivable days 11.92 14.12 18.42 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 1699.16 1885.41 1891.21 1661.38 1583.19 Payable days 315.51 291.32 110.52 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -303.59 -277.20 -92.10 1699.16 1885.41 1891.21 1661.38 1583.19 Total Debt/Equity 1.63 1.77 1.79 1.36 1.12 0.80 0.91 0.90 Interest Cover 1.47 1.57 1.74 1.84 2.05 2.15 2.36 2.61

Top Investors:

antara india evergreen fund ltd

sbi life insurance co. ltd

zeal professional services private limited

nomura singapore limited odi

state bank of india

life insurance corporation of india

eastern star infradev private limited

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