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%)

Somany Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

58/99

BSE: 531548 | NSE: SOMANYCERA

Watchlist

NSE BSE

708.90

27-Jul-2021

Open
High
Low
Previous Close

710.00
714.00
695.00
709.25

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

27503
195.00
725.00
118.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,003.64
52.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,481.71
0.28%
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
-1.22
-2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.77
-1.82
-6.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.54
-24.84
-40.28

P:E (Median)

8 Years
5 Years
3 Years

31.30
30.64
20.25

P:BV (Average)

8 Years
5 Years
3 Years

3.92
3.61
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.21
13.55
11.24

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 555.24 352.48 57.52% 485.35 433.95 11.84% 420.53 421.67 -0.27% 169.03 387.15 -56.34%
Expenses 488.02 351.74 38.74% 441.37 411.16 7.35% 383.33 393.75 -2.65% 179.02 364.10 -50.83%
EBITDA 67.22 0.74 8,983.78% 43.98 22.79 92.98% 37.20 27.92 33.24% -9.99 23.05 -
EBIDTM 12.11% 0.21% 9.06% 5.25% 8.85% 6.62% -5.91% 5.95%
Other Income 4.29 4.06 5.67% 4.03 4.16 -3.12% 4.15 2.93 41.64% 2.71 5.95 -54.45%
Interest 2.88 4.69 -38.59% 2.54 5.04 -49.60% 3.55 6.40 -44.53% 5.42 5.68 -4.58%
Depreciation 12.19 11.56 5.45% 11.07 10.25 8.00% 10.75 10.93 -1.65% 10.25 9.70 5.67%
PBT 37.99 -11.45 - 34.40 11.66 195.03% 27.05 -12.66 - -22.95 13.62 -
Tax 10.79 -2.47 - 8.72 2.96 194.59% 6.91 -17.46 - -5.83 4.88 -
PAT 27.20 -8.98 - 25.68 8.70 195.17% 20.14 4.80 319.58% -17.12 8.74 -
PATM 4.90% -2.55% 5.29% 2.00% 4.79% 1.14% -10.13% 2.26%
EPS 6.42 -2.12 - 6.06 2.05 195.61% 4.75 1.13 320.35% -4.04 2.06 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 564.64 356.05 58.58% 492.49 436.21 12.90% 423.91 422.30 0.38% 169.42 395.51 -57.16%
Expenses 475.01 342.19 38.81% 429.18 395.95 8.39% 374.46 377.52 -0.81% 181.04 365.19 -50.43%
EBITDA 89.63 13.86 546.68% 63.31 40.26 57.25% 49.45 44.78 10.43% -11.62 30.32 -
EBIDTM 15.87% 3.89% 12.86% 9.23% 11.67% 10.60% -6.86% 7.67%
Other Income 3.56 3.00 18.67% 3.29 3.09 6.47% 4.04 1.83 120.77% 1.89 4.82 -60.79%
Interest 9.34 11.49 -18.71% 9.41 12.42 -24.24% 9.82 13.21 -25.66% 11.53 11.69 -1.37%
Depreciation 16.42 16.12 1.86% 15.38 14.27 7.78% 15.04 14.91 0.87% 14.50 12.09 19.93%
PBT 48.98 -10.75 - 41.81 16.66 150.96% 28.63 -7.69 - -35.76 11.36 -
Tax 13.72 -1.75 - 10.72 4.14 158.94% 7.34 -16.53 - -9.39 4.22 -
PAT 35.26 -9.00 - 31.09 12.52 148.32% 21.29 8.84 140.84% -26.37 7.14 -
PATM 6.24% -2.53% 6.31% 2.87% 5.02% 2.09% -15.56% 1.81%
EPS 7.30 -2.20 - 6.66 2.46 170.73% 4.83 1.52 217.76% -5.19 1.75 -

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 1,630.15 1,595.25 1,695.55 1,665.33 1,802.74 1,730.70 1,541.05 1,259.67 1,050.15 873.23 714.33 Net Sales Growth 2.19% -5.92% 1.81% -7.62% 4.16% 12.31% 22.34% 19.95% 20.26% 22.24% Cost Of Goods Sold 1,063.92 969.18 1,004.14 976.68 1,094.80 1,092.43 953.74 746.97 619.63 505.56 390.48 Gross Profit 566.23 626.06 691.41 688.66 707.94 638.28 587.31 512.70 430.52 367.67 323.85 GP Margin 34.73% 39.25% 40.78% 41.35% 39.27% 36.88% 38.11% 40.70% 41.00% 42.10% 45.34% Total Expenditure 1,491.74 1,520.85 1,582.08 1,534.16 1,641.85 1,607.70 1,444.80 1,178.03 964.86 799.57 647.45 Power & Fuel Cost - 162.87 183.51 164.16 144.03 160.62 177.63 164.72 130.58 109.17 86.83 % Of Sales - 10.21% 10.82% 9.86% 7.99% 9.28% 11.53% 13.08% 12.43% 12.50% 12.16% Employee Cost - 173.18 167.18 153.29 141.64 111.64 95.36 82.29 73.62 65.52 50.50 % Of Sales - 10.86% 9.86% 9.20% 7.86% 6.45% 6.19% 6.53% 7.01% 7.50% 7.07% Manufacturing Exp. - 61.33 67.71 71.62 73.33 63.39 61.46 57.81 28.08 21.95 20.19 % Of Sales - 3.84% 3.99% 4.30% 4.07% 3.66% 3.99% 4.59% 2.67% 2.51% 2.83% General & Admin Exp. - 54.52 62.04 59.38 55.62 51.06 37.88 31.99 27.88 23.95 26.77 % Of Sales - 3.42% 3.66% 3.57% 3.09% 2.95% 2.46% 2.54% 2.65% 2.74% 3.75% Selling & Distn. Exp. - 85.83 89.28 104.38 128.98 123.19 114.90 89.83 84.09 71.63 71.67 % Of Sales - 5.38% 5.27% 6.27% 7.15% 7.12% 7.46% 7.13% 8.01% 8.20% 10.03% Miscellaneous Exp. - 13.93 8.22 4.65 3.46 5.38 3.84 4.41 0.98 1.78 71.67 % Of Sales - 0.87% 0.48% 0.28% 0.19% 0.31% 0.25% 0.35% 0.09% 0.20% 0.14% EBITDA 138.41 74.40 113.47 131.17 160.89 123.00 96.25 81.64 85.29 73.66 66.88 EBITDA Margin 8.49% 4.66% 6.69% 7.88% 8.92% 7.11% 6.25% 6.48% 8.12% 8.44% 9.36% Other Income 15.18 17.20 22.92 19.05 17.24 9.21 7.83 2.74 1.76 1.07 1.22 Interest 14.39 21.81 26.12 17.66 16.52 16.33 16.31 18.30 19.98 20.65 17.12 Depreciation 44.26 42.44 31.00 27.04 21.71 20.57 22.27 22.06 20.40 18.22 17.26 PBT 76.49 27.35 79.27 105.53 139.90 95.31 65.51 44.02 46.67 35.86 33.71 Tax 20.59 -12.09 25.56 36.02 48.13 29.82 21.13 15.99 15.08 10.94 10.28 Tax Rate 26.92% -1033.33% 35.57% 35.62% 35.43% 32.81% 32.25% 36.32% 32.31% 30.65% 30.50% PAT 55.90 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 PAT before Minority Interest 55.90 13.26 46.30 65.10 87.71 61.06 44.38 28.03 31.59 24.75 23.43 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 3.43% 0.83% 2.73% 3.91% 4.87% 3.53% 2.88% 2.23% 3.01% 2.83% 3.28% PAT Growth 321.57% -71.36% -28.88% -25.78% 43.65% 37.58% 58.33% -11.27% 27.64% 5.63% EPS 13.18 3.13 10.92 15.35 20.69 14.40 10.47 6.61 7.45 5.84 5.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,650.46 1,610.07 1,715.05 1,712.71 1,730.86 1,711.61 1,543.12 1,264.76 1,053.87 879.04 719.93 Net Sales Growth 2.51% -6.12% 0.14% -1.05% 1.12% 10.92% 22.01% 20.01% 19.89% 22.10% Cost Of Goods Sold 780.19 598.60 653.68 636.97 643.04 976.62 903.95 749.00 620.99 508.76 393.50 Gross Profit 870.27 1,011.47 1,061.37 1,075.74 1,087.83 734.99 639.18 515.77 432.88 370.28 326.43 GP Margin 52.73% 62.82% 61.89% 62.81% 62.85% 42.94% 41.42% 40.78% 41.08% 42.12% 45.34% Total Expenditure 1,459.69 1,479.68 1,551.72 1,526.86 1,497.18 1,568.70 1,435.56 1,183.38 968.16 804.82 652.19 Power & Fuel Cost - 345.93 369.92 348.81 320.87 203.88 203.35 166.79 131.06 109.52 87.34 % Of Sales - 21.49% 21.57% 20.37% 18.54% 11.91% 13.18% 13.19% 12.44% 12.46% 12.13% Employee Cost - 239.05 227.52 217.45 192.23 123.19 101.35 83.20 74.57 66.50 51.34 % Of Sales - 14.85% 13.27% 12.70% 11.11% 7.20% 6.57% 6.58% 7.08% 7.57% 7.13% Manufacturing Exp. - 132.52 133.69 142.30 141.69 82.05 68.04 57.77 28.23 22.00 20.14 % Of Sales - 8.23% 7.80% 8.31% 8.19% 4.79% 4.41% 4.57% 2.68% 2.50% 2.80% General & Admin Exp. - 60.67 68.72 65.83 66.05 54.28 39.72 32.28 28.15 24.23 27.00 % Of Sales - 3.77% 4.01% 3.84% 3.82% 3.17% 2.57% 2.55% 2.67% 2.76% 3.75% Selling & Distn. Exp. - 86.11 89.92 107.59 129.29 123.20 115.21 89.91 84.18 71.89 71.78 % Of Sales - 5.35% 5.24% 6.28% 7.47% 7.20% 7.47% 7.11% 7.99% 8.18% 9.97% Miscellaneous Exp. - 16.80 8.27 7.91 4.01 5.47 3.94 4.43 0.98 1.93 71.78 % Of Sales - 1.04% 0.48% 0.46% 0.23% 0.32% 0.26% 0.35% 0.09% 0.22% 0.15% EBITDA 190.77 130.39 163.33 185.85 233.68 142.91 107.56 81.38 85.71 74.22 67.74 EBITDA Margin 11.56% 8.10% 9.52% 10.85% 13.50% 8.35% 6.97% 6.43% 8.13% 8.44% 9.41% Other Income 12.78 13.74 19.18 18.11 17.17 9.06 7.66 3.08 2.59 1.17 1.21 Interest 40.10 49.41 45.92 39.92 38.97 22.47 20.54 18.52 19.97 20.67 17.10 Depreciation 61.34 58.95 44.25 41.28 31.28 28.28 26.59 22.43 20.50 18.34 17.47 PBT 83.66 35.76 92.34 122.76 180.60 101.22 68.10 43.52 47.82 36.38 34.38 Tax 22.39 -9.92 26.84 39.25 61.50 31.24 22.18 17.00 15.25 11.10 10.52 Tax Rate 26.76% -103.55% 33.51% 33.16% 34.84% 32.28% 32.57% 39.06% 31.89% 30.65% 30.60% PAT 61.27 15.00 46.32 70.44 98.15 62.53 45.05 27.17 32.58 25.11 23.86 PAT before Minority Interest 57.70 19.50 53.25 79.10 115.03 65.55 45.92 26.52 32.58 25.11 23.86 Minority Interest -3.57 -4.50 -6.93 -8.66 -16.88 -3.02 -0.87 0.65 0.00 0.00 0.00 PAT Margin 3.71% 0.93% 2.70% 4.11% 5.67% 3.65% 2.92% 2.15% 3.09% 2.86% 3.31% PAT Growth 214.21% -67.62% -34.24% -28.23% 56.96% 38.80% 65.81% -16.61% 29.75% 5.24% EPS 14.45 3.54 10.92 16.61 23.15 14.75 10.63 6.41 7.68 5.92 5.63

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 583.75 592.09 559.73 508.56 419.75 254.00 220.51 150.76 124.01 102.47 Share Capital 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 6.90 Total Reserves 575.27 583.61 551.25 500.08 411.28 246.24 212.74 143.86 117.12 95.57 Non-Current Liabilities 155.72 171.12 151.08 136.00 138.72 111.19 104.91 104.34 108.69 108.58 Secured Loans 66.13 91.45 79.11 72.38 83.68 61.33 56.58 61.55 66.85 68.24 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 6.06 4.56 4.72 4.38 3.60 3.31 3.02 2.45 2.29 1.98 Current Liabilities 573.29 687.14 719.64 594.87 481.27 460.29 390.10 362.45 292.51 268.53 Trade Payables 135.08 261.20 275.67 211.52 202.78 203.06 174.91 161.18 110.75 97.43 Other Current Liabilities 91.52 111.64 109.67 108.64 102.97 86.75 67.89 63.20 56.30 51.39 Short Term Borrowings 184.17 156.47 173.88 144.10 78.04 79.50 72.82 79.71 83.53 89.61 Short Term Provisions 162.52 157.84 160.41 130.61 97.47 90.98 74.49 58.36 41.93 30.10 Total Liabilities 1,312.76 1,450.35 1,430.45 1,239.43 1,039.74 825.48 715.52 617.55 525.21 479.58 Net Block 436.65 383.67 381.85 311.92 306.66 235.90 215.82 199.53 190.67 173.10 Gross Block 544.92 453.06 422.67 335.03 543.89 460.72 423.23 403.62 383.12 349.92 Accumulated Depreciation 108.27 69.38 40.82 23.11 237.23 224.82 207.41 204.09 192.44 176.82 Non Current Assets 560.62 510.92 471.57 403.93 371.84 284.30 256.04 222.16 204.51 184.56 Capital Work in Progress 4.72 12.73 5.07 10.71 5.55 0.81 2.70 9.38 3.30 2.82 Non Current Investment 64.68 63.68 50.63 50.97 36.11 24.06 21.67 9.20 5.95 1.72 Long Term Loans & Adv. 51.93 48.18 31.76 26.48 19.71 21.02 15.81 4.02 4.54 6.90 Other Non Current Assets 2.64 2.66 2.26 3.86 3.81 2.51 0.05 0.04 0.05 0.01 Current Assets 752.13 939.44 958.88 835.50 667.90 541.19 459.48 395.40 320.71 295.02 Current Investments 33.22 68.55 114.34 116.01 87.62 26.66 37.10 0.00 0.00 0.00 Inventories 191.95 162.06 156.52 131.88 121.20 127.26 85.75 118.65 98.51 97.64 Sundry Debtors 273.01 410.08 475.30 405.25 312.09 253.47 213.02 174.35 138.84 129.33 Cash & Bank 8.43 29.57 4.45 8.24 14.69 14.58 32.67 25.23 22.03 15.58 Other Current Assets 245.51 28.78 23.82 8.11 132.31 119.21 90.94 77.17 61.33 52.47 Short Term Loans & Adv. 221.02 240.39 184.46 166.02 125.76 115.36 87.46 74.69 59.22 50.78 Net Current Assets 178.84 252.29 239.24 240.63 186.64 80.90 69.38 32.94 28.20 26.49 Total Assets 1,312.75 1,450.36 1,430.45 1,239.43 1,039.74 825.49 715.52 617.56 525.22 479.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 606.44 613.04 580.68 524.17 428.17 258.01 223.46 153.05 125.89 103.87 Share Capital 8.48 8.48 8.48 8.48 8.48 7.77 7.77 6.90 6.90 6.90 Total Reserves 597.97 604.57 572.21 515.69 419.69 250.24 215.69 146.15 118.99 96.97 Non-Current Liabilities 294.20 323.26 247.74 256.19 176.37 128.05 120.07 104.47 109.17 108.63 Secured Loans 172.05 216.33 144.32 158.20 116.74 74.49 68.51 61.58 67.25 68.24 Unsecured Loans 24.52 20.95 21.12 20.07 2.84 2.29 2.29 0.00 0.00 0.00 Long Term Provisions 6.90 4.70 4.81 4.43 3.61 3.34 3.06 2.49 2.33 2.01 Current Liabilities 568.48 797.26 872.36 712.18 505.21 474.19 399.10 363.58 294.31 269.24 Trade Payables 172.90 202.12 233.16 163.65 200.78 207.87 178.27 161.24 111.39 96.98 Other Current Liabilities 132.90 161.92 163.06 149.27 114.20 89.72 69.67 63.49 57.20 52.01 Short Term Borrowings 248.49 273.33 311.79 261.72 89.35 84.86 76.45 80.16 83.27 89.62 Short Term Provisions 14.19 159.88 164.35 137.54 100.88 91.74 74.72 58.70 42.44 30.63 Total Liabilities 1,563.21 1,823.14 1,796.69 1,575.98 1,129.76 865.56 747.07 621.10 529.37 481.74 Net Block 777.88 712.91 648.17 527.38 380.53 263.78 240.55 199.86 191.11 173.70 Gross Block 930.47 811.21 709.98 559.70 633.00 494.34 449.34 405.40 384.90 352.02 Accumulated Depreciation 152.59 98.30 61.81 32.32 252.47 230.56 208.80 205.54 193.79 178.32 Non Current Assets 801.97 761.26 690.78 602.62 427.50 304.83 277.02 222.06 204.65 184.90 Capital Work in Progress 6.02 24.66 27.93 56.29 6.34 0.81 2.93 9.38 3.30 2.82 Non Current Investment 0.00 0.00 0.00 0.00 19.81 19.47 17.65 8.67 5.19 0.99 Long Term Loans & Adv. 13.28 17.41 9.59 11.21 16.06 18.25 15.84 4.10 5.00 7.37 Other Non Current Assets 4.79 6.29 5.09 7.75 4.77 2.51 0.05 0.05 0.05 0.01 Current Assets 761.25 1,061.89 1,105.91 973.36 702.25 560.71 470.06 399.04 324.72 296.85 Current Investments 34.13 68.28 114.18 118.56 88.11 27.14 37.10 0.00 0.00 0.00 Inventories 328.18 254.52 259.72 220.76 138.68 136.45 90.62 120.50 100.57 98.82 Sundry Debtors 279.81 417.94 503.71 426.80 317.23 259.10 214.93 174.75 139.97 129.35 Cash & Bank 20.06 40.04 13.60 24.03 18.27 15.37 34.56 25.80 22.23 15.82 Other Current Assets 99.07 47.50 30.62 8.72 139.96 122.66 92.86 77.99 61.95 52.86 Short Term Loans & Adv. 68.27 233.61 184.06 174.49 133.40 118.80 89.34 75.51 59.84 51.17 Net Current Assets 192.77 264.63 233.54 261.18 197.04 86.53 70.96 35.46 30.41 27.61 Total Assets 1,563.22 1,823.15 1,796.69 1,575.98 1,129.75 865.54 747.08 621.10 529.37 481.75

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 33.82 149.97 56.52 129.20 45.13 18.13 76.43 71.01 78.43 23.72 PBT 1.17 71.86 101.12 135.84 90.88 65.51 44.02 46.67 35.86 33.71 Adjustment 82.28 34.01 32.27 27.99 32.88 34.27 40.16 39.04 38.98 35.01 Changes in Working Capital -36.18 73.05 -49.52 7.53 -55.57 -60.54 5.51 0.70 14.46 -36.49 Cash after chg. in Working capital 47.26 178.92 83.87 171.36 68.18 39.24 89.69 86.40 89.30 32.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -28.95 -27.35 -42.15 -23.05 -21.11 -13.26 -15.39 -10.87 -8.51 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 1.88 -82.38 -72.13 -75.22 -156.84 -30.21 -84.63 -39.58 -35.36 -34.32 Net Fixed Assets -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 -33.68 -39.06 Net Investments 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 0.01 Others 51.40 -77.07 7.86 -235.67 4.08 -2.66 -22.13 -9.75 2.55 4.73 Cash from Financing Activity -51.75 -44.99 9.16 -60.13 111.82 -6.01 15.64 -28.24 -36.62 10.74 Net Cash Inflow / Outflow -16.06 22.60 -6.45 -6.15 0.12 -18.09 7.44 3.19 6.45 0.13 Opening Cash & Equivalents 24.01 1.40 7.85 14.00 14.58 32.67 25.23 22.03 15.58 15.45 Closing Cash & Equivalent 7.95 24.01 1.40 7.85 14.69 14.58 32.67 25.23 22.03 15.58

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 152.74 85.90 110.88 117.24 59.60 24.80 73.85 70.71 78.62 23.51 PBT 9.58 80.10 118.36 176.53 96.79 68.10 43.52 47.82 36.38 34.38 Adjustment 132.84 75.48 73.42 63.18 47.10 43.09 40.38 38.30 39.14 35.26 Changes in Working Capital 25.51 -38.13 -48.17 -73.00 -60.24 -64.83 3.35 0.11 14.13 -37.29 Cash after chg. in Working capital 167.93 117.44 143.61 166.71 83.65 46.35 87.25 86.23 89.65 32.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.19 -31.54 -32.73 -49.47 -24.06 -21.55 -13.41 -15.52 -11.03 -8.84 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 -14.83 -88.94 -110.41 -131.27 -191.87 -37.61 -103.88 -39.60 -35.34 -34.39 Net Fixed Assets -83.85 -38.05 -82.00 203.70 -87.91 -35.60 -12.93 -26.58 -33.68 -39.06 Net Investments 34.33 32.74 2.01 -43.25 -73.01 8.05 -49.57 -3.25 -4.23 0.01 Others 34.69 -83.63 -30.42 -291.72 -30.95 -10.06 -41.38 -9.77 2.57 4.66 Cash from Financing Activity -152.54 26.95 -9.57 10.36 131.00 -6.38 38.79 -27.54 -36.87 11.01 Net Cash Inflow / Outflow -14.63 23.92 -9.10 -3.67 -1.28 -19.19 8.76 3.57 6.41 0.12 Opening Cash & Equivalents 29.51 5.59 14.88 18.55 19.55 34.56 25.80 22.23 15.82 15.70 Closing Cash & Equivalent 14.87 29.51 5.78 14.88 18.27 15.37 34.56 25.80 22.23 15.82

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.) 137.74 139.71 132.08 120.00 99.05 65.39 56.77 43.70 35.95 29.70 ROA 0.96% 3.21% 4.88% 7.70% 6.55% 5.76% 4.21% 5.53% 4.93% 5.31% ROE 2.26% 8.04% 12.19% 18.90% 18.12% 18.71% 15.10% 22.99% 21.86% 25.42% ROCE 2.64% 11.36% 14.80% 22.30% 20.75% 20.55% 18.18% 22.09% 19.71% 19.36% Fixed Asset Turnover 3.20 3.87 4.44 4.29 3.58 3.64 3.22 2.83 2.52 2.36 Receivable days 78.15 95.30 95.56 69.45 57.36 52.94 53.18 51.38 52.97 55.64 Inventory Days 40.50 34.29 31.30 24.50 25.20 24.17 28.06 35.63 38.74 40.72 Payable days 47.39 62.62 58.50 36.93 23.37 20.54 24.30 34.97 37.17 27.97 Cash Conversion Cycle 71.25 66.97 68.36 57.03 59.19 56.58 56.93 52.04 54.54 68.39 Total Debt/Equity 0.48 0.48 0.52 0.49 0.45 0.67 0.69 1.07 1.34 1.74 Interest Cover 1.05 3.75 6.73 9.22 6.56 5.02 3.41 3.34 2.73 2.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 143.10 144.66 137.02 123.68 101.03 66.42 57.53 44.37 36.49 30.11 ROA 1.15% 2.94% 4.69% 8.50% 6.57% 5.70% 3.88% 5.66% 4.97% 5.38% ROE 3.20% 8.92% 14.32% 24.16% 19.11% 19.08% 14.09% 23.36% 21.86% 25.58% ROCE 5.15% 10.93% 14.78% 25.45% 21.25% 20.99% 17.48% 22.31% 19.79% 19.53% Fixed Asset Turnover 1.85 2.25 2.75 3.19 3.20 3.44 3.12 2.83 2.52 2.36 Receivable days 79.09 98.07 97.20 71.27 58.35 53.36 53.27 51.43 52.83 55.33 Inventory Days 66.05 54.72 50.19 34.43 27.85 25.56 28.86 36.13 39.11 40.84 Payable days 44.68 51.03 47.26 45.72 48.43 48.26 54.08 50.99 36.95 27.88 Cash Conversion Cycle 100.46 101.77 100.13 59.98 37.78 30.66 28.04 36.58 55.00 68.28 Total Debt/Equity 0.82 0.93 0.93 0.95 0.57 0.74 0.77 1.06 1.32 1.72 Interest Cover 1.19 2.74 3.96 5.53 5.31 4.32 3.35 3.39 2.75 3.01

Top Investors:

franklin build india fund

l and t mutual fund trustee limited - l and t hybrid equity fund

kotak small cap fund

new mark capital india fund i

sanjeev vinodchandra parekh

kirtivardhan finvest services limited

kotak mahindra life insurance company ltd.

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