Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

JTEKT India Ltd.

Auto Ancillary

Rating :

48/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

48.15

22-May-2020

Open
High
Low
Previous Close

48.15
48.55
46.80
48.00

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

67912
32.52
117.50
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,185.73
24.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,250.42
1.65%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.48
2.46
13.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.37
0.55
8.77

PAT CAGR (%)

10 Years
5 Years
3 Years

15.68
13.55
35.98

P:E (Median)

8 Years
5 Years
3 Years

29.13
35.36
43.22

P:BV (Average)

8 Years
5 Years
3 Years

3.21
4.15
4.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
9.77
11.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 368.17 401.58 -8.32% 396.68 468.54 -15.34% 395.33 421.94 -6.31% 481.04 426.13 12.89%
Expenses 341.56 359.68 -5.04% 362.96 417.11 -12.98% 365.39 377.51 -3.21% 417.94 364.83 14.56%
EBITDA 26.61 41.89 -36.48% 33.72 51.43 -34.44% 29.94 44.43 -32.61% 63.09 61.30 2.92%
EBIDTM 7.23% 10.43% 8.50% 10.98% 7.57% 10.53% 13.12% 14.39%
Other Income 2.26 2.95 -23.39% 1.97 4.68 -57.91% 5.07 2.19 131.51% 2.76 2.33 18.45%
Interest 2.43 3.45 -29.57% 2.58 3.72 -30.65% 3.28 4.23 -22.46% 4.12 4.42 -6.79%
Depreciation 21.96 22.51 -2.44% 22.00 22.80 -3.51% 22.27 22.61 -1.50% 22.68 22.65 0.13%
PBT 4.48 18.88 -76.27% 11.11 29.59 -62.45% 9.47 19.78 -52.12% 39.05 36.56 6.81%
Tax -0.12 6.68 - 2.10 10.17 -79.35% 2.53 6.96 -63.65% 14.93 13.24 12.76%
PAT 4.60 12.20 -62.30% 9.02 19.42 -53.55% 6.93 12.82 -45.94% 24.12 23.32 3.43%
PATM 1.25% 3.04% 2.27% 4.14% 1.75% 3.04% 5.01% 5.47%
EPS 0.19 0.61 -68.85% 0.37 0.98 -62.24% 0.28 0.65 -56.92% 0.99 1.17 -15.38%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 363.52 397.11 -8.46% 391.19 465.42 -15.95% 390.44 416.00 -6.14% 475.43 0.00 0
Expenses 333.49 351.56 -5.14% 352.61 407.99 -13.57% 356.01 366.71 -2.92% 406.06 0.00 0
EBITDA 30.02 45.55 -34.09% 38.58 57.43 -32.82% 34.42 49.29 -30.17% 69.37 0.00 0
EBIDTM 8.26% 11.47% 9.86% 12.34% 8.82% 11.85% 14.59% 0.00%
Other Income 2.52 3.18 -20.75% 2.08 3.32 -37.35% 2.61 2.28 14.47% 2.86 0.00 0
Interest 2.14 3.46 -38.15% 2.59 3.73 -30.56% 3.29 4.23 -22.22% 4.13 0.00 0
Depreciation 23.69 23.91 -0.92% 23.54 24.13 -2.45% 23.69 23.81 -0.50% 24.11 0.00 0
PBT 6.71 21.36 -68.59% 14.53 32.90 -55.84% 10.05 23.53 -57.29% 44.00 0.00 0
Tax 0.39 7.09 -94.50% 2.83 11.52 -75.43% 3.57 8.21 -56.52% 16.70 0.00 0
PAT 6.32 14.27 -55.71% 11.70 21.38 -45.28% 6.48 15.32 -57.70% 27.30 0.00 0
PATM 1.74% 3.59% 2.99% 4.59% 1.66% 3.68% 5.74% 0.00%
EPS 0.22 0.68 -67.65% 0.48 1.08 -55.56% 0.22 0.70 -68.57% 1.05 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,641.22 1,773.09 1,525.34 1,164.60 1,077.39 1,078.64 1,043.00 1,118.56 1,140.53 1,034.77 850.30 Net Sales Growth -4.48% 16.24% 30.98% 8.09% -0.12% 3.42% -6.76% -1.93% 10.22% 21.69% Cost Of Goods Sold 1,143.46 1,214.39 1,016.02 772.61 713.83 719.03 721.24 783.50 826.48 765.31 638.66 Gross Profit 497.76 558.71 509.32 391.99 363.57 359.61 321.75 335.07 314.06 269.45 211.64 GP Margin 30.33% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% 29.96% 27.54% 26.04% 24.89% Total Expenditure 1,487.85 1,572.25 1,330.25 1,036.45 961.00 956.12 944.02 1,000.53 1,021.18 929.99 762.64 Power & Fuel Cost - 25.27 24.19 21.29 21.24 21.54 21.23 21.16 17.09 14.97 11.72 % Of Sales - 1.43% 1.59% 1.83% 1.97% 2.00% 2.04% 1.89% 1.50% 1.45% 1.38% Employee Cost - 183.56 168.07 136.07 130.33 119.69 110.49 106.74 95.38 75.65 53.95 % Of Sales - 10.35% 11.02% 11.68% 12.10% 11.10% 10.59% 9.54% 8.36% 7.31% 6.34% Manufacturing Exp. - 90.21 74.01 54.96 52.06 48.86 46.47 46.74 43.11 38.99 29.13 % Of Sales - 5.09% 4.85% 4.72% 4.83% 4.53% 4.46% 4.18% 3.78% 3.77% 3.43% General & Admin Exp. - 26.89 23.68 23.98 24.92 24.67 23.58 25.28 22.72 19.27 14.18 % Of Sales - 1.52% 1.55% 2.06% 2.31% 2.29% 2.26% 2.26% 1.99% 1.86% 1.67% Selling & Distn. Exp. - 24.67 14.07 13.66 14.94 17.06 15.13 12.05 10.26 12.44 10.37 % Of Sales - 1.39% 0.92% 1.17% 1.39% 1.58% 1.45% 1.08% 0.90% 1.20% 1.22% Miscellaneous Exp. - 7.26 10.22 13.88 3.69 5.28 5.87 5.08 6.14 3.36 10.37 % Of Sales - 0.41% 0.67% 1.19% 0.34% 0.49% 0.56% 0.45% 0.54% 0.32% 0.54% EBITDA 153.36 200.84 195.09 128.15 116.39 122.52 98.98 118.03 119.35 104.78 87.66 EBITDA Margin 9.34% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% 10.55% 10.46% 10.13% 10.31% Other Income 12.06 12.57 6.83 6.47 15.98 4.18 40.31 5.57 3.96 3.57 5.50 Interest 12.41 15.52 21.33 24.26 28.23 24.93 31.89 33.52 33.69 31.73 33.61 Depreciation 88.91 90.60 91.95 74.77 71.90 78.00 49.10 43.18 33.34 28.45 26.58 PBT 64.11 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 48.17 32.97 Tax 19.44 38.73 31.13 10.50 7.25 5.79 6.64 16.28 17.44 14.09 11.32 Tax Rate 30.32% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% 34.71% 30.99% 27.36% 34.33% PAT 44.67 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 21.65 PAT before Minority Interest 44.67 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 21.65 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 2.72% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% 2.74% 3.41% 3.62% 2.55% PAT Growth -34.08% 19.23% 129.17% 0.36% 39.04% -65.20% 68.77% -21.19% 3.82% 72.79% Unadjusted EPS 1.83 2.80 2.46 1.26 1.26 0.90 2.60 1.54 1.95 1.88 1.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,620.58 1,753.97 1,519.27 1,211.44 1,518.30 1,552.97 1,492.31 1,460.02 1,421.25 1,206.78 852.80 Net Sales Growth 26.75% 15.45% 25.41% -20.21% -2.23% 4.06% 2.21% 2.73% 17.77% 41.51% Cost Of Goods Sold 1,083.39 1,156.45 975.66 787.55 999.79 1,033.50 1,026.07 1,024.60 999.65 855.44 638.41 Gross Profit 537.19 597.52 543.61 423.89 518.52 519.47 466.24 435.42 421.61 351.34 214.39 GP Margin 33.15% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% 29.82% 29.66% 29.11% 25.14% Total Expenditure 1,448.17 1,532.33 1,306.40 1,065.85 1,324.34 1,337.31 1,313.79 1,295.48 1,246.58 1,060.87 770.16 Power & Fuel Cost - 26.08 24.99 22.32 25.42 25.84 25.37 25.04 20.64 18.58 12.17 % Of Sales - 1.49% 1.64% 1.84% 1.67% 1.66% 1.70% 1.72% 1.45% 1.54% 1.43% Employee Cost - 193.88 177.51 144.98 166.66 145.77 134.19 125.90 112.76 88.75 57.44 % Of Sales - 11.05% 11.68% 11.97% 10.98% 9.39% 8.99% 8.62% 7.93% 7.35% 6.74% Manufacturing Exp. - 95.38 78.65 58.86 75.02 72.87 69.15 65.21 57.07 49.18 30.56 % Of Sales - 5.44% 5.18% 4.86% 4.94% 4.69% 4.63% 4.47% 4.02% 4.08% 3.58% General & Admin Exp. - 28.35 24.79 25.40 33.10 32.26 30.86 33.33 30.23 25.16 16.04 % Of Sales - 1.62% 1.63% 2.10% 2.18% 2.08% 2.07% 2.28% 2.13% 2.08% 1.88% Selling & Distn. Exp. - 24.79 14.24 13.84 17.72 20.20 18.16 14.68 12.62 15.94 10.66 % Of Sales - 1.41% 0.94% 1.14% 1.17% 1.30% 1.22% 1.01% 0.89% 1.32% 1.25% Miscellaneous Exp. - 7.40 10.56 12.91 6.64 6.85 10.00 6.72 13.61 7.83 10.66 % Of Sales - 0.42% 0.70% 1.07% 0.44% 0.44% 0.67% 0.46% 0.96% 0.65% 0.57% EBITDA 172.39 221.64 212.87 145.59 193.96 215.66 178.52 164.54 174.67 145.91 82.64 EBITDA Margin 10.64% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% 11.27% 12.29% 12.09% 9.69% Other Income 10.07 11.64 7.01 6.34 15.97 4.88 39.70 9.35 3.09 3.35 7.54 Interest 12.15 15.55 21.45 25.22 31.73 31.14 39.23 41.09 45.93 43.67 36.33 Depreciation 95.03 95.95 96.05 78.83 98.75 103.68 67.95 58.50 45.75 37.74 28.45 PBT 75.29 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 67.86 25.40 Tax 23.49 43.52 35.93 15.45 25.30 26.71 24.73 26.34 25.86 24.56 9.63 Tax Rate 31.20% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% 35.45% 30.04% 33.35% 37.91% PAT 51.80 72.74 61.80 28.93 37.18 38.54 68.53 38.09 48.71 44.64 16.95 PAT before Minority Interest 48.08 78.26 66.45 32.42 54.15 58.99 86.30 47.97 60.22 49.10 15.77 Minority Interest -3.72 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 -9.88 -11.51 -4.46 1.18 PAT Margin 3.20% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% 2.61% 3.43% 3.70% 1.99% PAT Growth 1.63% 17.70% 113.62% -22.19% -3.53% -43.76% 79.92% -21.80% 9.12% 163.36% Unadjusted EPS 1.97 2.98 2.72 2.04 1.86 1.91 3.41 1.92 2.45 2.25 0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 573.24 528.63 298.59 275.19 262.15 266.44 243.09 227.59 203.77 181.37 Share Capital 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 548.79 508.76 278.72 255.32 242.28 246.56 223.21 207.72 183.89 161.50 Non-Current Liabilities 184.81 195.77 197.44 171.82 216.37 205.10 241.26 216.07 197.21 241.91 Secured Loans 47.45 98.51 120.19 143.15 145.36 161.06 197.33 180.08 163.39 219.12 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 128.51 84.82 59.72 5.24 41.72 4.53 4.36 3.62 3.51 0.00 Current Liabilities 463.46 427.94 322.41 364.40 294.72 331.96 350.00 308.03 255.14 146.95 Trade Payables 211.30 184.55 162.80 154.20 143.10 152.88 146.71 167.22 145.61 126.73 Other Current Liabilities 89.40 94.47 97.73 93.01 94.61 86.43 88.68 70.36 64.97 9.89 Short Term Borrowings 88.88 74.17 58.84 63.87 38.84 48.23 49.90 15.02 4.30 0.00 Short Term Provisions 73.88 74.76 3.04 53.32 18.16 44.42 64.72 55.43 40.26 10.33 Total Liabilities 1,221.51 1,152.34 818.44 811.41 773.24 803.50 834.35 751.69 656.12 570.23 Net Block 494.70 515.75 443.46 437.81 405.68 421.47 420.98 373.30 308.85 299.79 Gross Block 769.74 705.82 517.39 890.34 793.75 723.22 675.14 584.59 492.54 457.74 Accumulated Depreciation 275.04 190.07 73.93 452.53 388.07 301.75 254.16 211.29 183.69 157.94 Non Current Assets 639.38 633.04 559.25 523.56 546.61 532.20 529.78 503.14 420.98 390.75 Capital Work in Progress 9.32 23.21 21.29 38.12 62.15 67.43 31.47 40.87 24.04 19.62 Non Current Investment 5.10 5.10 32.88 35.28 35.48 34.63 68.77 67.88 67.88 71.34 Long Term Loans & Adv. 129.12 88.23 61.35 11.91 42.91 8.34 8.26 20.88 20.09 0.00 Other Non Current Assets 1.15 0.74 0.27 0.43 0.38 0.34 0.30 0.20 0.12 0.00 Current Assets 582.13 519.31 259.19 287.84 226.64 271.30 304.57 248.56 235.13 179.48 Current Investments 0.00 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.45 93.46 78.08 71.48 71.62 71.08 54.46 38.76 47.25 39.02 Sundry Debtors 270.93 261.59 149.53 138.36 116.65 139.09 155.80 125.65 111.96 91.31 Cash & Bank 113.78 80.59 2.58 4.54 2.35 2.06 1.47 1.25 1.45 0.79 Other Current Assets 92.96 12.81 20.06 23.16 36.02 59.06 92.84 82.90 74.47 48.36 Short Term Loans & Adv. 76.51 70.86 8.08 50.31 16.42 47.78 69.54 60.42 57.47 47.82 Net Current Assets 118.67 91.37 -63.22 -76.55 -68.08 -60.66 -45.43 -59.47 -20.00 32.53 Total Assets 1,221.51 1,152.35 818.44 811.40 773.25 803.50 834.35 751.70 656.11 570.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 592.91 544.42 383.00 347.30 323.42 308.90 262.19 239.22 205.64 176.07 Share Capital 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 568.46 524.55 363.12 327.43 303.55 289.03 242.32 219.35 185.77 156.19 Non-Current Liabilities 192.09 198.33 202.04 197.08 291.37 247.94 315.80 319.56 294.39 345.59 Secured Loans 47.45 98.57 120.29 146.21 151.35 165.20 205.27 193.08 179.41 243.79 Unsecured Loans 0.00 0.00 0.00 9.68 16.13 4.37 35.06 69.29 75.31 81.16 Long Term Provisions 133.51 85.30 60.23 7.32 82.12 25.46 23.43 17.44 4.06 0.00 Current Liabilities 466.05 431.82 336.44 452.95 376.51 448.48 474.49 394.94 352.06 158.02 Trade Payables 207.73 181.69 166.83 194.42 192.55 195.09 193.48 203.29 193.69 135.65 Other Current Liabilities 95.37 95.87 101.67 114.02 120.23 139.82 144.24 99.57 80.95 11.54 Short Term Borrowings 88.88 74.17 60.65 67.60 42.36 65.38 70.33 35.22 32.28 0.00 Short Term Provisions 74.07 80.09 7.30 76.91 21.37 48.19 66.45 56.86 45.13 10.84 Total Liabilities 1,275.39 1,195.15 937.84 1,108.92 1,089.90 1,083.84 1,113.22 1,004.58 890.30 713.43 Net Block 532.73 549.29 476.53 599.63 584.15 601.79 609.43 546.41 469.54 448.76 Gross Block 821.30 747.61 554.68 1,162.10 1,055.83 960.00 902.44 781.25 664.43 609.65 Accumulated Depreciation 288.57 198.32 78.15 562.47 471.67 358.21 293.01 234.84 194.89 160.89 Non Current Assets 677.78 663.19 663.19 654.31 731.45 708.32 702.96 660.63 544.84 501.15 Capital Work in Progress 9.93 25.09 22.60 40.49 63.19 75.36 31.96 46.10 23.97 19.87 Non Current Investment 0.00 0.00 102.26 0.85 1.18 0.98 29.52 29.52 29.52 32.52 Long Term Loans & Adv. 133.93 88.02 61.48 12.63 82.30 29.63 31.56 38.20 21.34 0.00 Other Non Current Assets 1.19 0.78 0.32 0.71 0.63 0.57 0.50 0.40 0.48 0.00 Current Assets 597.61 531.97 274.65 454.62 358.45 375.52 410.26 343.95 345.47 212.29 Current Investments 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.05 100.80 83.83 99.12 100.40 93.58 81.37 60.70 75.19 50.84 Sundry Debtors 268.29 257.96 154.77 215.26 189.19 208.18 227.45 175.19 161.77 93.23 Cash & Bank 123.69 84.15 2.61 36.29 17.98 2.82 2.54 12.30 11.90 5.88 Other Current Assets 93.58 13.00 20.37 25.90 50.88 70.93 98.90 95.75 96.61 62.34 Short Term Loans & Adv. 76.87 76.06 12.32 78.04 30.05 58.79 75.04 70.85 79.31 61.80 Net Current Assets 131.56 100.15 -61.80 1.67 -18.06 -72.96 -64.23 -50.99 -6.59 54.26 Total Assets 1,275.39 1,195.16 937.84 1,108.93 1,089.90 1,083.84 1,113.22 1,004.58 890.31 713.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 169.76 164.24 149.90 89.20 129.46 96.26 56.87 133.71 76.08 73.36 PBT 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 51.50 32.97 Adjustment 95.79 109.84 95.03 85.98 101.08 47.93 73.68 63.27 51.14 49.89 Changes in Working Capital 11.12 5.57 39.44 -18.92 10.07 2.89 -53.90 25.47 -18.66 -8.74 Cash after chg. in Working capital 214.21 204.05 170.05 99.30 134.92 109.13 66.67 145.02 83.97 74.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.46 -39.81 -20.15 -10.10 -5.47 -12.87 -9.81 -11.30 -7.89 -0.75 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 21.88 -117.24 -61.08 -64.75 -63.47 -14.89 -76.67 -112.02 -34.95 -30.95 Net Fixed Assets -50.03 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 -14.98 Net Investments 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 -12.59 Others 71.91 44.48 -452.41 7.61 2.63 35.01 5.37 -3.14 0.81 -3.38 Cash from Financing Activity -83.22 -49.96 -90.79 -22.52 -66.04 -81.16 19.68 -22.04 -40.46 -43.95 Net Cash Inflow / Outflow 108.42 -2.96 -1.96 1.93 -0.06 0.21 -0.12 -0.35 0.67 -1.54 Opening Cash & Equivalents 3.79 2.58 4.54 0.79 0.85 0.59 0.71 1.06 0.79 2.33 Closing Cash & Equivalent 112.21 3.79 2.58 2.72 0.79 0.85 0.59 0.71 1.45 0.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 183.79 177.55 161.94 131.47 198.63 163.41 99.19 180.84 81.13 39.40 PBT 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 73.65 25.40 Adjustment 102.10 114.14 98.92 116.38 131.77 74.22 96.73 83.05 65.24 51.57 Changes in Working Capital 9.09 6.03 39.19 -35.75 7.25 4.53 -56.75 35.35 -48.24 -36.76 Cash after chg. in Working capital 232.97 222.56 185.97 160.08 224.72 189.79 114.29 204.48 90.65 40.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.18 -45.02 -24.03 -28.62 -26.09 -26.38 -15.10 -23.65 -9.53 -0.82 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 17.93 -122.32 -63.73 -78.71 -81.32 -41.59 -96.17 -138.88 -54.07 -63.78 Net Fixed Assets -50.03 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 -14.98 Net Investments 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 -12.59 Others 67.96 39.40 -455.06 -6.35 -15.22 8.31 -14.13 -30.00 -18.31 -36.21 Cash from Financing Activity -86.95 -54.65 -100.18 -34.71 -102.50 -121.88 -12.57 -42.22 -21.07 26.50 Net Cash Inflow / Outflow 114.77 0.57 -1.97 18.05 14.82 -0.05 -9.55 -0.27 5.99 2.12 Opening Cash & Equivalents 7.35 2.61 4.57 16.42 1.60 1.66 11.21 11.48 5.88 3.76 Closing Cash & Equivalent 122.12 7.35 2.61 34.47 16.42 1.60 1.66 11.21 11.87 5.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23.45 26.60 15.02 13.85 13.19 13.41 12.23 11.45 10.25 9.13 ROA 5.78% 5.84% 3.08% 3.15% 2.28% 6.31% 3.86% 5.52% 6.10% 3.83% ROE 12.44% 13.90% 8.75% 9.30% 6.80% 20.28% 13.01% 18.01% 19.43% 12.44% ROCE 16.13% 16.85% 10.89% 11.27% 9.18% 16.51% 15.87% 20.48% 20.40% 16.52% Fixed Asset Turnover 2.40 2.56 1.88 1.46 1.62 1.70 2.02 2.36 2.43 2.06 Receivable days 54.81 47.93 39.70 37.86 37.98 45.38 40.37 34.10 32.11 33.79 Inventory Days 20.37 20.00 20.62 21.24 21.19 19.32 13.37 12.34 13.63 13.15 Payable days 44.25 45.50 53.77 53.76 53.83 55.97 56.29 55.60 53.03 60.38 Cash Conversion Cycle 30.93 22.43 6.55 5.34 5.35 8.73 -2.54 -9.16 -7.29 -13.43 Total Debt/Equity 0.33 0.44 0.82 1.02 0.98 1.03 1.27 1.03 1.04 1.21 Interest Cover 7.91 5.16 2.47 2.14 1.95 2.83 2.40 2.67 2.62 1.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.25 27.39 19.27 17.48 16.27 15.54 13.19 12.04 10.35 8.86 ROA 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% 4.53% 6.36% 6.12% 2.29% ROE 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% 19.13% 27.07% 25.72% 9.22% ROCE 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% 18.19% 23.03% 22.33% 13.11% Fixed Asset Turnover 2.24 2.40 1.61 1.54 1.74 1.80 1.95 2.18 2.11 1.74 Receivable days 54.76 48.27 48.89 43.09 41.39 47.43 44.69 39.02 34.59 33.83 Inventory Days 22.15 21.60 24.17 21.26 20.21 19.05 15.77 15.74 17.10 15.81 Payable days 44.51 46.36 59.41 50.87 50.40 52.41 54.93 57.94 56.25 69.66 Cash Conversion Cycle 32.40 23.51 13.64 13.48 11.19 14.06 5.53 -3.19 -4.56 -20.01 Total Debt/Equity 0.32 0.43 0.65 0.88 0.90 1.11 1.56 1.49 1.67 1.85 Interest Cover 8.83 5.77 2.90 3.50 3.75 3.83 2.81 2.87 2.69 1.70

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