Nifty

:

18128.75

Sensex

:

60679.76

-49.35 (-0.27%)
-243.74 (-0.40%)

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Nifty
Sensex

:
:

18128.75
60679.76

-49.35 (-0.27%)
-243.74 (-0.40%)

Seshasayee Paper and Boards Ltd.

Paper & Paper Products

Rating :

39/99

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

172.75

21-Oct-2021

Open
High
Low
Previous Close

174.90
180.80
171.60
174.00

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

47484
83.05
228.80
125.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,086.35
10.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.17
1.45%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.49
-6.73
-16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.84
-12.85
-18.32

PAT CAGR (%)

10 Years
5 Years
3 Years

11.39
-4.94
-19.41

P:E (Median)

8 Years
5 Years
3 Years

10.68
8.67
6.75

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.44
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
5.36
4.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 217.99 139.16 56.65% 327.82 320.26 2.36% 164.46 285.40 -42.38% 150.35 299.88 -49.86%
Expenses 186.69 107.74 73.28% 293.55 255.53 14.88% 150.61 217.62 -30.79% 122.34 227.75 -46.28%
EBITDA 31.30 31.42 -0.38% 34.27 64.73 -47.06% 13.85 67.78 -79.57% 28.01 72.13 -61.17%
EBIDTM 14.36% 22.58% 10.45% 20.21% 8.42% 23.75% 18.63% 24.05%
Other Income 4.38 6.02 -27.24% 2.89 3.47 -16.71% 3.33 5.84 -42.98% 7.08 7.06 0.28%
Interest 0.64 0.72 -11.11% 0.60 0.85 -29.41% 0.71 1.13 -37.17% 0.88 2.04 -56.86%
Depreciation 9.87 9.15 7.87% 9.74 7.62 27.82% 9.45 9.16 3.17% 9.26 9.16 1.09%
PBT 25.17 27.57 -8.71% 26.82 59.73 -55.10% 7.02 63.33 -88.92% 24.95 67.99 -63.30%
Tax 6.61 9.71 -31.93% -34.63 15.32 - 2.48 19.84 -87.50% 8.53 21.23 -59.82%
PAT 18.56 17.86 3.92% 61.45 44.41 38.37% 4.54 43.49 -89.56% 16.42 46.76 -64.88%
PATM 8.51% 12.83% 18.75% 13.87% 2.76% 15.24% 10.92% 15.59%
EPS 2.94 2.83 3.89% 9.74 7.04 38.35% 0.72 6.89 -89.55% 2.60 7.41 -64.91%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 218.06 139.23 56.62% 327.89 320.33 2.36% 164.52 285.46 -42.37% 150.42 299.95 -49.85%
Expenses 186.70 107.75 73.27% 293.65 255.64 14.87% 150.72 217.63 -30.74% 122.39 227.80 -46.27%
EBITDA 31.36 31.48 -0.38% 34.24 64.69 -47.07% 13.80 67.83 -79.66% 28.03 72.15 -61.15%
EBIDTM 14.38% 22.61% 10.44% 20.19% 8.39% 23.76% 18.63% 24.05%
Other Income 4.39 6.03 -27.20% 2.91 3.48 -16.38% 3.34 5.86 -43.00% 6.16 6.61 -6.81%
Interest 0.64 0.72 -11.11% 0.60 0.85 -29.41% 0.71 1.13 -37.17% 0.88 2.04 -56.86%
Depreciation 9.88 9.16 7.86% 9.75 7.63 27.79% 9.46 9.16 3.28% 9.27 9.17 1.09%
PBT 25.23 27.63 -8.69% 26.80 59.69 -55.10% 6.97 63.40 -89.01% 24.04 67.55 -64.41%
Tax 6.63 9.72 -31.79% -34.62 15.33 - 2.49 19.85 -87.46% 8.55 21.25 -59.76%
PAT 18.60 17.91 3.85% 61.42 44.36 38.46% 4.48 43.55 -89.71% 15.49 46.30 -66.54%
PATM 8.53% 12.86% 18.73% 13.85% 2.72% 15.26% 10.30% 15.44%
EPS 3.30 3.21 2.80% 10.57 7.79 35.69% 0.74 7.27 -89.82% 2.98 7.91 -62.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 860.62 781.79 1,183.98 1,325.24 1,104.65 1,107.59 1,025.25 1,014.12 1,010.85 834.49 611.42 Net Sales Growth -17.62% -33.97% -10.66% 19.97% -0.27% 8.03% 1.10% 0.32% 21.13% 36.48% Cost Of Goods Sold 441.92 201.05 331.24 446.92 392.50 409.19 427.59 424.44 398.65 279.77 169.54 Gross Profit 418.70 580.74 852.74 878.32 712.15 698.40 597.66 589.68 612.20 554.73 441.88 GP Margin 48.65% 74.28% 72.02% 66.28% 64.47% 63.06% 58.29% 58.15% 60.56% 66.48% 72.27% Total Expenditure 753.19 674.24 917.14 1,029.40 897.46 893.93 918.21 924.84 887.21 728.58 512.51 Power & Fuel Cost - 104.05 138.80 155.64 139.96 116.64 130.00 144.34 145.31 139.48 105.63 % Of Sales - 13.31% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 14.38% 16.71% 17.28% Employee Cost - 81.34 82.32 69.28 68.36 69.72 79.56 64.13 56.05 54.06 46.20 % Of Sales - 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 5.54% 6.48% 7.56% Manufacturing Exp. - 219.36 292.70 293.32 241.96 223.74 200.50 207.00 210.43 185.97 146.69 % Of Sales - 28.06% 24.72% 22.13% 21.90% 20.20% 19.56% 20.41% 20.82% 22.29% 23.99% General & Admin Exp. - 8.51 6.32 8.71 7.27 8.73 17.77 17.28 16.30 17.85 10.87 % Of Sales - 1.09% 0.53% 0.66% 0.66% 0.79% 1.73% 1.70% 1.61% 2.14% 1.78% Selling & Distn. Exp. - 36.38 35.42 32.14 25.77 38.93 57.04 61.47 53.56 47.85 31.24 % Of Sales - 4.65% 2.99% 2.43% 2.33% 3.51% 5.56% 6.06% 5.30% 5.73% 5.11% Miscellaneous Exp. - 23.55 30.34 23.39 21.64 26.98 5.75 6.17 6.91 3.62 31.24 % Of Sales - 3.01% 2.56% 1.76% 1.96% 2.44% 0.56% 0.61% 0.68% 0.43% 0.39% EBITDA 107.43 107.55 266.84 295.84 207.19 213.66 107.04 89.28 123.64 105.91 98.91 EBITDA Margin 12.48% 13.76% 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% 12.23% 12.69% 16.18% Other Income 17.68 19.32 22.73 23.06 9.40 8.14 4.28 5.85 5.28 4.17 4.63 Interest 2.83 2.91 6.89 13.81 14.30 23.20 32.29 37.21 38.71 44.46 24.32 Depreciation 38.32 37.60 35.00 33.78 31.94 30.62 28.75 29.29 48.97 49.14 34.26 PBT 83.96 86.36 247.68 271.31 170.35 167.98 50.28 28.63 41.24 16.47 44.96 Tax -17.01 -13.91 74.22 81.31 52.30 39.94 14.70 8.07 14.45 -4.04 10.86 Tax Rate -20.26% -16.11% 29.97% 29.97% 29.85% 23.78% 29.24% 31.76% 35.04% -24.53% 24.15% PAT 100.97 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 20.51 34.10 PAT before Minority Interest 100.97 100.27 173.46 190.00 122.89 128.04 35.58 17.35 26.79 20.51 34.10 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 11.73% 12.83% 14.65% 14.34% 11.12% 11.56% 3.47% 1.71% 2.65% 2.46% 5.58% PAT Growth -33.80% -42.19% -8.71% 54.61% -4.02% 259.87% 105.07% -35.24% 30.62% -39.85% EPS 16.00 15.89 27.49 30.11 19.48 20.29 5.64 2.75 4.25 3.25 5.40

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Net Sales 860.89 782.06 1,184.25 1,325.51 1,105.03 1,107.97 1,025.63 1,014.44 833.56 Net Sales Growth -17.62% -33.96% -10.66% 19.95% -0.27% 8.03% 1.10% 21.70% Cost Of Goods Sold 441.92 201.05 331.24 446.92 392.50 409.19 427.59 424.44 279.77 Gross Profit 418.97 581.01 853.01 878.59 712.53 698.78 598.04 590.00 553.79 GP Margin 48.67% 74.29% 72.03% 66.28% 64.48% 63.07% 58.31% 58.16% 66.44% Total Expenditure 753.46 674.51 917.31 1,029.66 897.70 894.03 918.39 924.94 728.60 Power & Fuel Cost - 104.05 138.80 155.64 139.96 116.64 130.00 144.34 139.48 % Of Sales - 13.30% 11.72% 11.74% 12.67% 10.53% 12.68% 14.23% 16.73% Employee Cost - 81.34 82.32 69.28 68.36 69.72 79.56 64.13 54.06 % Of Sales - 10.40% 6.95% 5.23% 6.19% 6.29% 7.76% 6.32% 6.49% Manufacturing Exp. - 219.57 292.81 293.52 242.15 223.77 200.60 207.08 185.98 % Of Sales - 28.08% 24.73% 22.14% 21.91% 20.20% 19.56% 20.41% 22.31% General & Admin Exp. - 8.57 6.38 8.75 7.31 8.79 17.85 17.31 17.86 % Of Sales - 1.10% 0.54% 0.66% 0.66% 0.79% 1.74% 1.71% 2.14% Selling & Distn. Exp. - 36.38 35.42 32.14 25.77 38.93 57.04 61.47 47.85 % Of Sales - 4.65% 2.99% 2.42% 2.33% 3.51% 5.56% 6.06% 5.74% Miscellaneous Exp. - 23.55 30.34 23.41 21.65 26.99 5.75 6.17 3.62 % Of Sales - 3.01% 2.56% 1.77% 1.96% 2.44% 0.56% 0.61% 0.43% EBITDA 107.43 107.55 266.94 295.85 207.33 213.94 107.24 89.50 104.96 EBITDA Margin 12.48% 13.75% 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% 12.59% Other Income 16.80 18.44 22.32 22.88 8.86 7.89 4.29 5.85 5.11 Interest 2.83 2.91 6.89 13.81 14.30 23.22 32.36 37.28 44.46 Depreciation 38.36 37.64 35.03 33.82 31.99 30.68 28.81 29.35 49.15 PBT 83.04 85.44 247.34 271.10 169.90 167.93 50.35 28.71 16.46 Tax -16.95 -13.86 74.27 81.36 52.37 40.02 14.75 8.11 -4.04 Tax Rate -20.41% -16.22% 30.03% 30.01% 29.97% 23.83% 29.29% 31.82% -24.54% PAT 99.99 99.30 173.07 189.74 122.37 127.91 35.60 17.39 20.50 PAT before Minority Interest 99.99 99.30 173.07 189.74 122.37 127.91 35.60 17.39 20.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.61% 12.70% 14.61% 14.31% 11.07% 11.54% 3.47% 1.71% 2.46% PAT Growth -34.27% -42.62% -8.79% 55.05% -4.33% 259.30% 104.72% -15.17% EPS 15.85 15.74 27.43 30.07 19.39 20.27 5.64 2.76 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,101.60 985.96 867.76 701.56 581.99 420.98 392.99 384.13 363.24 310.61 Share Capital 12.04 12.04 12.61 12.61 12.61 12.61 12.61 12.61 11.25 11.25 Total Reserves 1,089.56 973.92 855.15 688.95 569.38 408.36 380.38 371.52 350.63 299.36 Non-Current Liabilities 156.89 195.43 211.29 226.22 231.47 297.59 283.63 311.54 300.43 190.41 Secured Loans 0.00 0.00 42.61 81.17 103.90 135.69 130.33 158.63 152.98 45.00 Unsecured Loans 3.49 6.63 8.87 10.63 12.94 21.75 27.24 34.48 41.10 44.06 Long Term Provisions 16.64 20.17 17.92 16.55 10.78 9.99 9.87 11.20 14.77 9.09 Current Liabilities 217.28 233.16 331.45 329.07 281.78 393.53 423.96 397.88 452.98 308.21 Trade Payables 170.90 194.99 258.52 236.44 188.06 220.52 225.58 176.65 194.48 161.41 Other Current Liabilities 39.74 32.18 68.09 85.96 84.45 59.66 58.64 45.86 73.09 57.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 97.28 126.05 163.65 177.37 78.14 Short Term Provisions 6.64 5.99 4.84 6.67 9.27 16.07 13.69 11.71 8.03 11.65 Total Liabilities 1,475.77 1,414.55 1,410.50 1,256.85 1,095.24 1,112.10 1,100.58 1,093.55 1,116.65 809.23 Net Block 734.36 674.59 671.86 672.65 637.20 625.03 648.39 666.14 712.38 450.03 Gross Block 903.28 806.08 767.58 735.13 667.82 1,038.15 1,075.46 1,061.65 1,075.72 765.27 Accumulated Depreciation 168.92 131.49 95.72 62.48 30.62 413.12 427.07 395.50 363.34 315.24 Non Current Assets 913.30 815.66 829.08 825.40 797.02 738.36 716.83 730.42 759.97 485.81 Capital Work in Progress 32.20 31.03 23.36 26.82 40.75 50.44 13.40 9.09 2.45 5.71 Non Current Investment 125.51 84.27 95.25 98.59 83.96 37.61 31.99 31.99 22.76 23.23 Long Term Loans & Adv. 17.04 21.58 34.42 25.34 33.11 25.28 23.05 23.19 22.00 6.84 Other Non Current Assets 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.00 0.37 0.00 Current Assets 562.47 598.89 581.42 431.45 298.22 373.75 383.75 363.13 356.68 323.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 0.00 0.00 Inventories 227.25 169.44 134.57 157.78 128.97 114.07 134.42 112.29 87.13 86.20 Sundry Debtors 81.54 80.83 79.25 106.45 105.51 129.25 123.52 120.45 99.10 100.20 Cash & Bank 205.80 325.26 310.57 142.88 19.09 10.39 10.31 29.96 73.98 6.49 Other Current Assets 47.88 15.81 50.52 17.72 44.65 120.03 113.95 100.44 96.47 130.52 Short Term Loans & Adv. 12.18 7.55 6.51 6.62 27.37 112.17 104.54 92.12 86.92 126.22 Net Current Assets 345.19 365.73 249.97 102.38 16.44 -19.79 -40.21 -34.75 -96.30 15.21 Total Assets 1,475.77 1,414.55 1,410.50 1,256.85 1,095.24 1,112.11 1,100.58 1,093.55 1,116.65 809.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Shareholder's Funds 1,142.73 1,019.25 893.20 725.47 604.95 442.37 413.91 363.25 Share Capital 12.04 12.04 12.61 12.61 12.61 12.61 12.61 11.25 Total Reserves 1,130.69 1,007.21 880.59 712.86 592.34 429.75 401.30 350.64 Non-Current Liabilities 156.89 195.43 211.29 226.22 231.47 297.59 283.63 301.03 Secured Loans 0.00 0.00 42.61 81.17 103.90 135.69 130.33 152.98 Unsecured Loans 3.49 6.63 8.87 10.63 12.94 21.75 27.24 41.70 Long Term Provisions 16.64 20.17 17.92 16.55 10.78 9.99 9.87 14.77 Current Liabilities 217.52 233.39 331.66 329.30 281.99 394.83 425.29 453.77 Trade Payables 170.92 195.00 258.54 236.46 188.06 220.54 225.70 195.06 Other Current Liabilities 39.96 32.40 68.30 86.17 84.66 60.94 59.84 70.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 97.28 126.05 177.37 Short Term Provisions 6.64 5.99 4.82 6.67 9.27 16.07 13.69 11.04 Total Liabilities 1,517.14 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.83 1,118.05 Net Block 746.14 686.37 683.64 684.43 648.98 638.05 661.46 725.61 Gross Block 915.06 817.86 779.36 746.91 679.60 1,052.77 1,090.08 1,090.34 Accumulated Depreciation 168.92 131.49 95.72 62.48 30.62 414.72 428.62 364.73 Non Current Assets 953.32 847.85 853.31 848.11 818.89 760.94 739.01 761.29 Capital Work in Progress 32.20 31.03 23.36 26.82 40.75 50.44 13.40 2.45 Non Current Investment 153.75 104.68 107.70 109.52 94.05 47.11 41.05 10.80 Long Term Loans & Adv. 17.04 21.58 34.42 25.34 33.11 25.34 23.10 22.05 Other Non Current Assets 4.19 4.19 4.19 2.00 2.00 0.00 0.00 0.37 Current Assets 563.82 600.22 582.84 432.88 299.52 373.85 383.81 356.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.54 0.00 Inventories 227.25 169.44 134.57 157.78 128.97 114.07 134.42 87.13 Sundry Debtors 81.67 81.01 79.67 106.86 105.71 129.33 123.54 99.11 Cash & Bank 206.96 326.35 311.50 143.81 20.11 10.40 10.34 74.02 Other Current Assets 47.94 15.81 50.52 17.72 44.73 120.05 113.97 96.50 Short Term Loans & Adv. 12.24 7.61 6.58 6.71 27.45 112.19 104.56 91.29 Net Current Assets 346.30 366.83 251.18 103.58 17.53 -20.98 -41.47 -97.01 Total Assets 1,517.14 1,448.07 1,436.15 1,280.99 1,118.41 1,134.79 1,122.82 1,118.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -7.11 164.95 272.82 225.29 200.37 111.72 104.67 65.60 209.25 15.36 PBT 86.36 247.68 271.31 175.19 167.98 50.28 25.41 41.24 16.47 44.96 Adjustment 31.72 23.32 33.19 38.91 57.21 60.74 69.17 90.10 93.25 53.43 Changes in Working Capital -108.08 -60.49 25.39 45.58 -5.71 0.24 11.71 -58.24 111.51 -74.22 Cash after chg. in Working capital 10.00 210.51 329.89 259.68 219.48 111.26 106.29 73.10 221.23 24.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.11 -45.56 -57.07 -34.39 -19.11 0.46 -1.62 -7.50 -11.98 -8.79 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 -81.79 -25.96 -16.11 -50.41 -38.30 -46.21 -20.05 -21.03 -319.73 -6.33 Net Fixed Assets -98.37 -46.17 -28.99 -53.38 380.02 0.27 -18.12 7.43 -307.19 -6.21 Net Investments -41.24 10.98 3.34 -14.63 -46.35 -4.08 -1.54 -9.23 0.47 0.00 Others 57.82 9.23 9.54 17.60 -371.97 -42.40 -0.39 -19.23 -13.01 -0.12 Cash from Financing Activity -30.56 -124.30 -89.02 -51.09 -153.37 -65.44 -104.27 -88.96 175.57 -31.39 Net Cash Inflow / Outflow -119.46 14.69 167.69 123.79 8.70 0.08 -19.65 -44.39 65.10 -22.35 Opening Cash & Equivalents 325.26 310.57 142.88 19.09 10.39 10.31 29.96 74.35 6.49 28.84 Closing Cash & Equivalent 205.80 325.26 310.57 142.88 19.09 10.39 10.31 29.96 73.98 6.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Cash From Operating Activity -7.09 165.27 272.76 225.14 200.45 111.77 104.73 209.25 PBT 85.44 247.34 271.10 174.74 167.93 50.35 25.50 16.46 Adjustment 32.64 23.76 33.41 39.49 57.57 60.87 69.30 93.26 Changes in Working Capital -108.02 -60.23 25.38 45.39 -5.87 0.14 11.60 111.51 Cash after chg. in Working capital 10.06 210.87 329.89 259.62 219.63 111.36 106.39 221.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.15 -45.60 -57.13 -34.48 -19.18 0.41 -1.67 -11.98 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 -81.74 -26.12 -16.05 -50.35 -36.30 -46.21 -20.05 -319.67 Net Fixed Assets -98.37 -46.17 -28.99 -53.38 380.02 0.27 -10.69 Net Investments -41.24 10.98 3.34 -14.63 -46.35 -4.08 -10.77 Others 57.87 9.07 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -30.56 -124.30 -89.02 -51.09 -154.45 -65.51 -104.34 175.57 Net Cash Inflow / Outflow -119.39 14.85 167.69 123.70 9.70 0.06 -19.66 65.15 Opening Cash & Equivalents 326.35 311.50 143.81 20.11 10.41 10.34 30.01 6.49 Closing Cash & Equivalent 206.96 326.35 311.50 143.81 20.11 10.40 10.34 74.02

Financial Ratios

Standalone /

Consolidated

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.) 182.99 163.78 137.63 111.27 92.31 66.75 62.31 60.91 64.33 55.22 ROA 6.94% 12.28% 14.25% 10.45% 11.60% 3.22% 1.58% 2.42% 2.13% 4.05% ROE 9.61% 18.71% 24.21% 19.15% 25.53% 8.74% 4.46% 7.18% 6.10% 11.49% ROCE 8.48% 25.97% 31.41% 23.63% 25.92% 11.44% 8.38% 10.18% 9.18% 11.44% Fixed Asset Turnover 0.96 1.58 1.84 1.67 1.37 1.02 1.00 1.00 0.95 0.84 Receivable days 36.07 23.49 24.52 33.10 36.72 42.84 41.68 37.65 41.42 43.54 Inventory Days 88.13 44.61 38.60 44.78 38.02 42.11 42.15 34.20 36.02 37.43 Payable days 84.92 85.67 87.52 85.96 83.25 88.46 78.58 58.74 57.83 60.99 Cash Conversion Cycle 39.29 -17.56 -24.39 -8.08 -8.51 -3.51 5.25 13.11 19.62 19.98 Total Debt/Equity 0.01 0.01 0.11 0.21 0.29 0.72 0.84 1.01 1.20 0.71 Interest Cover 30.68 36.95 20.65 13.25 8.24 2.56 1.68 2.07 1.37 2.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Book Value (Rs.) 189.82 169.31 141.67 115.06 95.95 70.14 65.63 64.34 ROA 6.70% 12.00% 13.97% 10.20% 11.35% 3.15% 1.55% 1.83% ROE 9.19% 18.10% 23.44% 18.40% 24.43% 8.31% 4.48% 5.67% ROCE 8.11% 25.18% 30.56% 22.91% 25.15% 11.12% 8.15% 7.64% Fixed Asset Turnover 0.95 1.56 1.81 1.64 1.35 1.01 0.98 0.81 Receivable days 36.13 23.58 24.63 33.18 36.75 42.84 38.03 41.07 Inventory Days 88.10 44.61 38.60 44.76 38.01 42.10 37.84 36.11 Payable days 84.90 85.66 87.51 85.94 83.25 88.47 67.10 57.18 Cash Conversion Cycle 39.33 -17.48 -24.28 -7.99 -8.49 -3.54 8.77 20.00 Total Debt/Equity 0.01 0.01 0.11 0.21 0.28 0.68 0.79 1.20 Interest Cover 30.36 36.90 20.63 13.22 8.23 2.56 1.68 1.37

Top Investors:

the tamil nade industrial investment corpn ltd

atyant capital india fund i

sri a l somayaji, managing trustee, spb equity share

coromandel sugars limited

gothic corporation

vanderbilt university - atyant capital management limited

usha devi saraogi

pushpa devi saraogi

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