Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Solar Industries (India) Ltd.

Explosives

Rating :

54/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

1047.05

22-Sep-2020

Open
High
Low
Previous Close

1050.00
1072.75
1024.00
1066.65

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

5666
58.92
1349.00
773.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,459.38
40.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,047.37
0.57%
6.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.63
9.08
5.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
7.49
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.47
10.32
6.64

P:E (Median)

8 Years
5 Years
3 Years

36.46
37.79
38.37

P:BV (Average)

8 Years
5 Years
3 Years

6.59
7.77
8.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.36
21.85
22.05

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 300.63 403.28 -25.45% 392.45 481.60 -18.51% 384.59 435.88 -11.77% 329.37 357.30 -7.82%
Expenses 251.78 323.74 -22.23% 334.11 383.25 -12.82% 318.87 362.73 -12.09% 269.75 295.00 -8.56%
EBITDA 48.85 79.54 -38.58% 58.34 98.35 -40.68% 65.72 73.15 -10.16% 59.62 62.30 -4.30%
EBIDTM 16.25% 19.72% 14.87% 20.42% 17.09% 16.78% 18.10% 17.44%
Other Income 7.74 6.63 16.74% 11.71 5.26 122.62% 8.43 4.09 106.11% 8.58 7.02 22.22%
Interest 1.62 2.07 -21.74% 2.23 2.29 -2.62% 4.35 3.64 19.51% 3.52 3.19 10.34%
Depreciation 9.17 7.90 16.08% 8.91 7.52 18.48% 8.60 7.38 16.53% 8.55 7.17 19.25%
PBT 45.80 76.20 -39.90% 58.91 87.75 -32.87% 61.20 66.22 -7.58% 56.13 58.96 -4.80%
Tax 10.63 26.25 -59.50% 14.43 29.65 -51.33% 14.17 20.01 -29.19% -15.81 20.54 -
PAT 35.17 49.95 -29.59% 44.48 58.10 -23.44% 47.03 46.21 1.77% 71.94 38.42 87.25%
PATM 11.70% 12.39% 11.33% 12.06% 12.23% 10.60% 21.84% 10.75%
EPS 3.89 5.52 -29.53% 4.91 6.42 -23.52% 5.20 5.11 1.76% 7.95 4.25 87.06%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 491.14 620.03 -20.79% 547.48 672.95 -18.64% 561.10 653.04 -14.08% 506.56 520.86 -2.75%
Expenses 399.21 495.48 -19.43% 457.77 530.67 -13.74% 447.77 531.59 -15.77% 399.83 413.56 -3.32%
EBITDA 91.93 124.55 -26.19% 89.71 142.28 -36.95% 113.33 121.45 -6.69% 106.73 107.30 -0.53%
EBIDTM 18.72% 20.09% 16.39% 21.14% 20.20% 18.60% 21.07% 20.60%
Other Income 3.88 5.73 -32.29% 19.85 2.60 663.46% 9.41 3.39 177.58% 6.06 3.76 61.17%
Interest 12.30 12.09 1.74% 14.42 10.63 35.65% 14.11 14.64 -3.62% 14.42 12.68 13.72%
Depreciation 22.79 19.51 16.81% 22.14 14.82 49.39% 22.03 14.96 47.26% 20.85 15.14 37.71%
PBT 60.72 98.68 -38.47% 73.00 113.38 -35.61% 86.60 95.24 -9.07% 77.52 83.24 -6.87%
Tax 16.75 24.85 -32.60% 19.82 38.15 -48.05% 21.55 21.57 -0.09% -9.09 28.26 -
PAT 43.97 73.83 -40.44% 53.18 75.23 -29.31% 65.05 73.67 -11.70% 86.61 54.98 57.53%
PATM 8.95% 11.91% 9.71% 11.18% 11.59% 11.28% 17.10% 10.56%
EPS 4.86 8.16 -40.44% 5.88 8.31 -29.24% 7.19 8.14 -11.67% 9.57 6.08 57.40%

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 1,407.04 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 904.03 886.99 723.75 534.01 Net Sales Growth -16.15% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% 22.55% 35.53% Cost Of Goods Sold 891.77 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 551.46 455.16 304.86 Gross Profit 515.27 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 268.58 229.14 GP Margin 36.62% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% 37.11% 42.91% Total Expenditure 1,174.51 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 788.07 638.25 464.84 Power & Fuel Cost - 22.05 22.26 16.46 14.02 13.29 12.10 11.18 10.24 7.55 5.61 % Of Sales - 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% 1.15% 1.04% 1.05% Employee Cost - 85.01 82.22 69.00 54.35 43.41 40.42 38.69 32.24 24.15 18.88 % Of Sales - 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% 3.63% 3.34% 3.54% Manufacturing Exp. - 54.23 44.91 32.77 27.58 22.33 62.03 48.34 42.99 39.27 31.70 % Of Sales - 3.59% 2.70% 2.57% 2.43% 2.20% 6.11% 5.35% 4.85% 5.43% 5.94% General & Admin Exp. - 35.64 31.71 30.66 27.47 20.79 34.70 37.23 43.24 16.39 15.37 % Of Sales - 2.36% 1.91% 2.41% 2.42% 2.05% 3.42% 4.12% 4.87% 2.26% 2.88% Selling & Distn. Exp. - 59.48 52.40 43.07 24.09 20.47 85.50 108.96 94.79 69.82 87.82 % Of Sales - 3.94% 3.15% 3.38% 2.12% 2.01% 8.43% 12.05% 10.69% 9.65% 16.45% Miscellaneous Exp. - 31.47 40.87 32.14 19.67 14.13 0.00 32.03 13.10 25.89 87.82 % Of Sales - 2.08% 2.46% 2.52% 1.73% 1.39% 0% 3.54% 1.48% 3.58% 0.11% EBITDA 232.53 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 85.50 69.17 EBITDA Margin 16.53% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% 11.81% 12.95% Other Income 36.46 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 24.97 24.81 Interest 11.72 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 20.09 11.64 Depreciation 35.23 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 8.05 6.64 PBT 222.04 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 82.33 75.71 Tax 23.42 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 18.29 25.41 Tax Rate 10.55% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% 23.10% 33.56% PAT 198.62 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 50.29 PAT before Minority Interest 198.62 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 50.29 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 14.12% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% 8.41% 9.42% PAT Growth 3.08% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% 24.52% 21.08% EPS 21.95 23.58 21.16 14.84 14.65 12.03 11.92 9.26 8.38 6.73 5.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,106.28 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 1,132.96 1,121.81 967.58 680.86 Net Sales Growth -14.62% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% 15.94% 42.11% Cost Of Goods Sold 1,128.76 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 615.39 533.09 352.50 Gross Profit 977.52 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 506.42 434.49 328.36 GP Margin 46.41% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% 44.90% 48.23% Total Expenditure 1,704.58 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 927.75 938.52 796.54 558.04 Power & Fuel Cost - 30.64 28.90 20.76 18.59 17.66 16.81 14.77 13.24 9.57 6.77 % Of Sales - 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% 1.18% 0.99% 0.99% Employee Cost - 195.95 174.06 133.48 104.31 87.63 79.80 67.31 55.57 44.21 31.30 % Of Sales - 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% 4.95% 4.57% 4.60% Manufacturing Exp. - 71.81 60.38 90.52 57.63 47.66 95.16 78.38 71.49 47.55 42.29 % Of Sales - 3.21% 2.45% 4.72% 3.65% 3.29% 7.04% 6.92% 6.37% 4.91% 6.21% General & Admin Exp. - 65.55 59.41 60.89 45.83 40.50 73.40 72.16 54.09 21.66 20.86 % Of Sales - 2.93% 2.41% 3.18% 2.90% 2.80% 5.43% 6.37% 4.82% 2.24% 3.06% Selling & Distn. Exp. - 148.98 147.04 79.07 51.87 39.67 104.85 113.19 121.95 90.42 103.11 % Of Sales - 6.66% 5.97% 4.13% 3.28% 2.74% 7.76% 9.99% 10.87% 9.34% 15.14% Miscellaneous Exp. - 75.05 88.90 67.00 70.65 35.90 1.23 26.71 6.79 50.04 103.11 % Of Sales - 3.35% 3.61% 3.50% 4.47% 2.48% 0.09% 2.36% 0.61% 5.17% 0.18% EBITDA 401.70 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 171.04 122.82 EBITDA Margin 19.07% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% 17.68% 18.04% Other Income 39.20 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 23.64 25.17 Interest 55.25 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 23.58 12.27 Depreciation 87.81 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 12.78 7.66 PBT 297.84 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 158.32 128.05 Tax 49.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 42.55 45.10 Tax Rate 16.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% 27.64% 35.22% PAT 248.81 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 101.20 75.60 PAT before Minority Interest 238.40 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 111.41 82.96 Minority Interest -10.41 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 -10.21 -7.36 PAT Margin 11.81% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% 10.46% 11.10% PAT Growth -10.41% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% 14.91% 33.86% EPS 27.49 29.55 28.91 24.37 20.61 18.08 16.29 13.09 12.85 11.18 8.35

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 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 395.64 269.68 227.57 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 17.32 Total Reserves 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 377.54 252.36 210.25 Non-Current Liabilities 136.04 127.89 156.96 148.42 155.15 103.69 70.48 40.57 72.36 59.65 Secured Loans 63.45 36.89 75.22 80.30 96.67 78.43 52.42 13.96 26.17 35.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 30.36 9.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.81 0.80 3.08 Current Liabilities 227.04 279.22 184.66 242.51 196.34 165.32 294.95 272.93 287.06 197.85 Trade Payables 106.33 86.27 59.27 36.99 77.88 38.74 36.82 16.84 63.45 75.83 Other Current Liabilities 78.52 142.45 101.57 107.41 61.68 60.98 69.65 46.98 46.38 22.45 Short Term Borrowings 38.74 45.22 21.26 96.72 56.78 60.22 178.33 191.72 164.99 86.91 Short Term Provisions 3.45 5.28 2.56 1.39 0.00 5.38 10.15 17.39 12.24 12.66 Total Liabilities 1,384.46 1,292.16 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.10 485.07 Net Block 544.80 470.34 420.18 402.75 351.07 287.64 274.58 233.33 178.87 120.48 Gross Block 662.18 554.02 476.68 433.80 451.59 371.34 334.84 281.22 216.52 153.54 Accumulated Depreciation 117.38 83.68 56.50 31.05 100.52 83.70 60.27 47.89 37.65 33.06 Non Current Assets 887.31 805.25 714.22 611.17 553.80 474.35 449.19 413.73 372.85 310.14 Capital Work in Progress 32.34 73.89 34.56 15.97 12.12 20.34 8.15 17.33 19.44 17.96 Non Current Investment 129.85 62.10 57.67 58.24 60.80 58.37 66.79 66.43 65.72 64.86 Long Term Loans & Adv. 163.64 190.31 179.81 113.70 113.27 108.00 99.68 95.83 108.02 101.91 Other Non Current Assets 16.68 8.61 22.00 20.51 16.54 0.00 0.00 0.80 0.80 4.92 Current Assets 497.15 486.91 386.61 438.40 345.98 318.26 371.83 295.41 256.26 174.93 Current Investments 0.02 30.08 7.85 44.26 5.55 0.23 2.50 14.42 2.71 4.29 Inventories 100.28 93.57 90.66 77.83 69.46 46.30 70.58 65.32 72.52 26.49 Sundry Debtors 205.96 185.49 157.64 177.81 132.33 115.56 139.87 104.93 93.08 76.20 Cash & Bank 64.98 27.31 9.94 9.71 6.32 18.99 40.15 10.09 19.42 36.44 Other Current Assets 125.91 81.45 43.32 39.69 132.32 137.18 118.72 100.66 68.52 31.50 Short Term Loans & Adv. 47.79 69.01 77.20 89.10 90.64 127.46 118.50 96.35 56.34 31.39 Net Current Assets 270.11 207.69 201.95 195.89 149.64 152.94 76.88 22.48 -30.80 -22.92 Total Assets 1,384.46 1,292.16 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.11 485.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 572.70 404.60 316.04 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 17.32 Total Reserves 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 554.61 387.28 298.72 Non-Current Liabilities 317.04 246.65 290.75 226.40 211.07 201.47 180.69 89.43 103.67 66.46 Secured Loans 252.80 155.61 196.10 147.96 134.07 155.29 151.72 54.69 77.05 35.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.64 0.64 0.65 12.58 5.56 9.27 Long Term Provisions 1.92 0.15 0.18 0.00 0.00 1.15 1.27 1.45 1.44 4.99 Current Liabilities 732.15 720.37 565.98 526.50 447.89 364.69 472.12 405.30 353.31 251.04 Trade Payables 154.43 163.30 143.33 89.32 108.03 62.63 38.52 23.14 70.65 76.12 Other Current Liabilities 208.57 231.85 175.08 172.04 130.91 121.52 130.56 85.59 68.06 49.37 Short Term Borrowings 357.37 312.92 229.28 260.99 208.95 172.55 290.38 277.26 200.66 111.22 Short Term Provisions 11.78 12.30 18.29 4.15 0.00 7.99 12.67 19.31 13.95 14.33 Total Liabilities 2,480.79 2,252.90 1,987.97 1,721.75 1,512.21 1,389.19 1,352.48 1,107.97 899.38 660.99 Net Block 1,208.55 1,042.89 923.28 776.77 702.79 584.86 490.88 372.46 287.64 198.65 Gross Block 1,460.75 1,213.65 1,037.78 839.76 861.51 713.93 582.50 442.47 340.89 244.41 Accumulated Depreciation 252.20 170.76 114.50 62.99 158.72 129.07 91.62 70.00 53.25 45.77 Non Current Assets 1,497.29 1,283.94 1,169.29 989.82 863.21 778.48 682.78 538.38 454.76 345.60 Capital Work in Progress 164.97 177.55 107.40 90.93 30.44 61.05 81.04 60.61 50.31 29.16 Non Current Investment 2.33 2.56 3.04 3.50 9.17 7.73 10.17 9.52 8.62 7.96 Long Term Loans & Adv. 98.24 48.27 106.67 94.22 101.67 124.59 100.64 92.50 105.12 102.65 Other Non Current Assets 23.20 12.67 28.90 24.40 19.14 0.25 0.04 3.29 3.08 7.19 Current Assets 983.50 968.96 818.68 731.93 649.00 610.09 665.68 568.96 441.22 312.56 Current Investments 0.02 30.08 14.01 49.75 30.92 29.63 15.02 39.42 2.71 4.29 Inventories 330.98 282.74 232.42 181.07 159.86 164.88 152.83 136.13 128.59 59.21 Sundry Debtors 370.32 399.04 363.58 319.06 270.98 191.30 185.34 155.92 139.32 94.42 Cash & Bank 120.14 91.76 69.46 39.39 36.71 37.27 133.02 92.19 63.01 59.63 Other Current Assets 162.04 106.09 65.54 64.01 150.53 187.01 179.47 145.30 107.59 95.01 Short Term Loans & Adv. 65.95 59.25 73.67 78.65 81.65 182.53 173.41 134.45 94.32 93.24 Net Current Assets 251.35 248.59 252.70 205.43 201.11 245.40 193.55 163.66 87.91 61.52 Total Assets 2,480.79 2,252.90 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50 1,107.97 899.38 661.00

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 194.89 209.77 212.75 70.16 174.02 149.66 82.05 -3.81 -30.01 29.92 PBT 252.44 287.49 205.42 197.15 172.68 140.35 102.65 85.29 79.18 75.71 Adjustment 25.48 53.46 31.55 25.92 17.25 15.79 26.55 19.60 7.54 17.70 Changes in Working Capital -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 -98.06 -101.23 -38.07 Cash after chg. in Working capital 260.37 296.79 271.55 117.69 206.18 174.76 97.49 6.84 -14.51 55.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.48 -87.02 -58.80 -47.53 -32.16 -25.10 -15.45 -10.64 -15.50 -25.41 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 -11.27 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 -51.68 -45.67 -72.67 Net Fixed Assets -66.61 -116.67 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 -40.27 Net Investments -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 -33.53 Others 93.03 14.11 -53.77 -77.81 -29.31 -15.06 -6.55 23.33 18.07 1.13 Cash from Financing Activity -140.70 -64.64 -138.64 35.84 -64.84 -117.77 -12.56 46.16 58.67 10.50 Net Cash Inflow / Outflow 42.92 15.91 -4.15 5.98 0.09 -21.17 30.06 -9.33 -17.02 -32.24 Opening Cash & Equivalents 19.94 4.03 8.19 2.21 2.12 40.15 10.09 19.42 36.44 73.81 Closing Cash & Equivalent 62.86 19.94 4.04 8.19 2.21 18.98 40.15 10.09 19.42 41.57

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 324.81 258.45 254.10 117.62 243.28 230.48 169.95 112.84 47.99 33.09 PBT 335.80 401.85 339.64 271.47 264.24 202.62 164.41 152.15 153.96 128.05 Adjustment 130.31 89.24 104.26 16.94 51.51 85.13 55.53 62.45 42.83 19.18 Changes in Working Capital -33.35 -103.22 -100.35 -111.76 -25.52 -4.05 -21.45 -75.56 -106.25 -69.05 Cash after chg. in Working capital 432.76 387.87 343.55 176.65 290.23 283.70 198.49 139.04 90.54 78.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 -26.20 -42.55 -45.10 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 -214.30 -198.41 -174.33 -170.40 -140.83 -149.03 -160.59 -155.43 -141.08 -100.47 Net Fixed Assets -66.61 -116.67 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 -40.27 Net Investments -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 -33.53 Others -110.00 -55.08 -149.84 -148.19 -61.05 -111.03 -127.71 -80.42 -77.34 -26.67 Cash from Financing Activity -31.56 -51.53 -53.21 53.27 -91.62 -177.20 31.46 71.77 92.36 40.43 Net Cash Inflow / Outflow 78.95 8.51 26.56 0.49 10.83 -95.75 40.82 29.18 -0.72 -26.95 Opening Cash & Equivalents 61.00 52.49 25.93 25.44 14.61 133.02 92.19 63.01 66.81 93.98 Closing Cash & Equivalent 92.56 61.00 52.49 25.93 25.44 37.27 133.02 92.19 66.09 67.02

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.) 112.86 97.80 83.89 72.78 60.58 57.86 251.74 218.61 155.67 131.36 ROA 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% 11.33% 10.93% 10.73% ROE 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% 22.79% 24.49% 24.05% ROCE 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% 17.01% 22.85% 26.55% Fixed Asset Turnover 2.49 3.23 2.87 2.83 2.74 3.16 3.20 3.90 4.21 4.24 Receivable days 47.26 37.65 46.90 45.16 40.20 41.74 45.33 37.27 39.70 48.73 Inventory Days 23.41 20.21 23.56 21.45 18.77 19.10 25.17 25.95 23.22 18.57 Payable days 28.36 20.28 17.15 23.25 25.82 16.30 13.37 19.49 41.37 76.49 Cash Conversion Cycle 42.31 37.59 53.30 43.37 33.15 44.54 57.13 43.72 21.55 -9.19 Total Debt/Equity 0.13 0.19 0.20 0.37 0.32 0.30 0.56 0.59 0.87 0.60 Interest Cover 21.74 25.12 15.44 15.30 23.54 20.39 8.09 8.78 4.94 7.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 152.50 136.83 119.76 102.61 89.00 85.67 363.32 316.10 231.59 180.79 ROA 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% 12.60% 14.28% 13.81% ROE 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% 25.98% 31.19% 28.88% ROCE 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% 20.77% 30.29% 33.26% Fixed Asset Turnover 1.67 2.19 2.08 2.01 2.00 2.26 2.39 3.10 3.53 3.66 Receivable days 62.76 56.54 63.84 62.93 53.60 46.99 50.89 44.34 41.35 46.41 Inventory Days 50.06 38.19 38.67 36.36 37.65 39.64 43.09 39.76 33.22 24.48 Payable days 32.33 29.81 28.88 29.94 28.20 16.88 12.97 18.78 35.12 63.35 Cash Conversion Cycle 80.49 64.92 73.63 69.34 63.05 69.74 81.01 65.31 39.45 7.54 Total Debt/Equity 0.51 0.49 0.48 0.54 0.49 0.48 0.74 0.65 0.74 0.52 Interest Cover 7.10 9.06 11.38 11.10 13.93 12.35 9.18 9.29 7.53 11.44

Top Investors:

sbi equity hybrid fund

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hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

dsp midcap fund

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