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%)

JTEKT India Ltd.

Auto Ancillary

Rating :

50/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

108.95

27-Jul-2021

Open
High
Low
Previous Close

109.85
111.85
108.00
109.00

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

209140
229.89
122.95
61.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,663.61
227.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,675.37
0.14%
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.27
-0.10
-0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.64
-6.73
-8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.81
-4.04
-21.18

P:E (Median)

8 Years
5 Years
3 Years

30.32
38.39
29.36

P:BV (Average)

8 Years
5 Years
3 Years

3.61
4.25
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.69
13.79
16.18

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 476.82 370.73 28.62% 437.00 368.17 18.70% 359.60 396.68 -9.35% 76.77 395.33 -80.58%
Expenses 425.71 342.94 24.14% 397.26 341.56 16.31% 329.29 362.96 -9.28% 105.45 365.39 -71.14%
EBITDA 51.11 27.79 83.92% 39.74 26.61 49.34% 30.31 33.72 -10.11% -28.67 29.94 -
EBIDTM 10.72% 7.50% 9.09% 7.23% 8.43% 8.50% -37.35% 7.57%
Other Income 0.87 1.68 -48.21% 3.82 2.26 69.03% 1.48 1.97 -24.87% 1.60 5.07 -68.44%
Interest 1.00 1.60 -37.50% 1.16 2.43 -52.26% 1.24 2.58 -51.94% 1.26 3.28 -61.59%
Depreciation 18.69 20.29 -7.89% 19.47 21.96 -11.34% 20.34 22.00 -7.55% 19.43 22.27 -12.75%
PBT 32.29 7.58 325.99% 22.94 4.48 412.05% 10.21 11.11 -8.10% -47.77 9.47 -
Tax 8.46 0.62 1,264.52% 5.80 -0.12 - 2.85 2.10 35.71% -11.75 2.53 -
PAT 23.84 6.95 243.02% 17.14 4.60 272.61% 7.36 9.02 -18.40% -36.02 6.93 -
PATM 5.00% 1.88% 3.92% 1.25% 2.05% 2.27% -46.92% 1.75%
EPS 0.97 0.28 246.43% 0.70 0.19 268.42% 0.30 0.37 -18.92% -1.47 0.28 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 470.49 365.41 28.76% 431.87 363.52 18.80% 354.62 391.19 -9.35% 75.99 390.44 -80.54%
Expenses 414.34 331.87 24.85% 387.91 333.19 16.42% 321.14 352.61 -8.92% 106.85 356.01 -69.99%
EBITDA 56.15 33.54 67.41% 43.97 30.32 45.02% 33.48 38.58 -13.22% -30.87 34.42 -
EBIDTM 11.93% 9.18% 10.18% 8.34% 9.44% 9.86% -40.62% 8.82%
Other Income 1.00 1.60 -37.50% 1.30 2.52 -48.41% 1.45 2.08 -30.29% 1.71 2.61 -34.48%
Interest 1.03 1.61 -36.02% 1.17 2.44 -52.05% 1.25 2.59 -51.74% 1.27 3.29 -61.40%
Depreciation 20.03 21.85 -8.33% 20.67 23.69 -12.75% 21.60 23.54 -8.24% 20.66 23.69 -12.79%
PBT 36.09 11.68 208.99% 23.43 6.71 249.18% 12.08 14.53 -16.86% -51.09 10.05 -
Tax 9.42 1.06 788.68% 6.57 0.39 1,584.62% 3.31 2.83 16.96% -12.48 3.57 -
PAT 26.67 10.62 151.13% 16.86 6.32 166.77% 8.77 11.70 -25.04% -38.61 6.48 -
PATM 5.67% 2.91% 3.90% 1.74% 2.47% 2.99% -50.81% 1.66%
EPS 1.04 0.37 181.08% 0.64 0.22 190.91% 0.33 0.43 -23.26% -1.53 0.22 -

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 1,350.19 1,530.90 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 Net Sales Growth -11.80% -13.66% 16.24% 30.98% 8.09% -0.12% 3.42% -6.76% -1.93% 10.22% Cost Of Goods Sold 966.29 1,074.81 1,214.39 1,016.02 772.61 713.83 719.03 721.24 783.50 826.48 765.31 Gross Profit 383.90 456.09 558.71 509.32 391.99 363.57 359.61 321.75 335.07 314.06 269.45 GP Margin 28.43% 29.79% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% 29.96% 27.54% 26.04% Total Expenditure 1,257.71 1,412.85 1,572.25 1,330.25 1,036.45 961.00 956.12 944.02 1,000.53 1,021.18 929.99 Power & Fuel Cost - 19.76 25.27 24.19 21.29 21.24 21.54 21.23 21.16 17.09 14.97 % Of Sales - 1.29% 1.43% 1.59% 1.83% 1.97% 2.00% 2.04% 1.89% 1.50% 1.45% Employee Cost - 201.81 183.56 168.07 136.07 130.33 119.69 110.49 106.74 95.38 75.65 % Of Sales - 13.18% 10.35% 11.02% 11.68% 12.10% 11.10% 10.59% 9.54% 8.36% 7.31% Manufacturing Exp. - 76.19 90.21 74.01 54.96 52.06 48.86 46.47 46.74 43.11 38.99 % Of Sales - 4.98% 5.09% 4.85% 4.72% 4.83% 4.53% 4.46% 4.18% 3.78% 3.77% General & Admin Exp. - 22.51 28.49 23.68 23.98 24.92 24.67 23.58 25.28 22.72 19.27 % Of Sales - 1.47% 1.61% 1.55% 2.06% 2.31% 2.29% 2.26% 2.26% 1.99% 1.86% Selling & Distn. Exp. - 11.02 24.67 14.07 13.66 14.94 17.06 15.13 12.05 10.26 12.44 % Of Sales - 0.72% 1.39% 0.92% 1.17% 1.39% 1.58% 1.45% 1.08% 0.90% 1.20% Miscellaneous Exp. - 6.75 5.66 10.22 13.88 3.69 5.28 5.87 5.08 6.14 12.44 % Of Sales - 0.44% 0.32% 0.67% 1.19% 0.34% 0.49% 0.56% 0.45% 0.54% 0.32% EBITDA 92.49 118.05 200.84 195.09 128.15 116.39 122.52 98.98 118.03 119.35 104.78 EBITDA Margin 6.85% 7.71% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% 10.55% 10.46% 10.13% Other Income 7.77 10.99 12.57 6.83 6.47 15.98 4.18 40.31 5.57 3.96 3.57 Interest 4.66 9.89 15.52 21.33 24.26 28.23 24.93 31.89 33.52 33.69 31.73 Depreciation 77.93 86.51 90.60 91.95 74.77 71.90 78.00 49.10 43.18 33.34 28.45 PBT 17.67 32.64 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 48.17 Tax 5.36 5.13 38.73 31.13 10.50 7.25 5.79 6.64 16.28 17.44 14.09 Tax Rate 30.33% 15.72% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% 34.71% 30.99% 27.36% PAT 12.32 27.51 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 PAT before Minority Interest 12.32 27.51 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 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 0.91% 1.80% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% 2.74% 3.41% 3.62% PAT Growth -55.20% -59.87% 19.23% 129.17% 0.36% 39.04% -65.20% 68.77% -21.19% 3.82% EPS 0.50 1.13 2.80 2.35 1.03 1.02 0.74 2.11 1.25 1.59 1.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,332.97 1,510.55 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 Net Sales Growth -11.76% -13.88% 15.45% 25.41% -20.21% -2.23% 4.06% 2.21% 2.73% 17.77% Cost Of Goods Sold 916.62 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 1,026.07 1,024.60 999.65 855.44 Gross Profit 416.35 495.70 597.52 543.61 423.89 518.52 519.47 466.24 435.42 421.61 351.34 GP Margin 31.23% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% 29.82% 29.66% 29.11% Total Expenditure 1,230.24 1,373.68 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 Power & Fuel Cost - 20.66 26.08 24.99 22.32 25.42 25.84 25.37 25.04 20.64 18.58 % Of Sales - 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% 1.70% 1.72% 1.45% 1.54% Employee Cost - 213.58 193.88 177.51 144.98 166.66 145.77 134.19 125.90 112.76 88.75 % Of Sales - 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% 8.99% 8.62% 7.93% 7.35% Manufacturing Exp. - 82.48 95.38 78.65 58.86 75.02 72.87 69.15 65.21 57.07 49.18 % Of Sales - 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% 4.63% 4.47% 4.02% 4.08% General & Admin Exp. - 23.86 30.08 24.79 25.40 33.10 32.26 30.86 33.33 30.23 25.16 % Of Sales - 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% 2.07% 2.28% 2.13% 2.08% Selling & Distn. Exp. - 11.13 24.79 14.24 13.84 17.72 20.20 18.16 14.68 12.62 15.94 % Of Sales - 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% 1.22% 1.01% 0.89% 1.32% Miscellaneous Exp. - 7.13 5.68 10.56 12.91 6.64 6.85 10.00 6.72 13.61 15.94 % Of Sales - 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% 0.67% 0.46% 0.96% 0.65% EBITDA 102.73 136.87 221.64 212.87 145.59 193.96 215.66 178.52 164.54 174.67 145.91 EBITDA Margin 7.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% 11.27% 12.29% 12.09% Other Income 5.46 8.80 11.64 7.01 6.34 15.97 4.88 39.70 9.35 3.09 3.35 Interest 4.72 9.93 15.55 21.45 25.22 31.73 31.14 39.23 41.09 45.93 43.67 Depreciation 82.96 92.78 95.95 96.05 78.83 98.75 103.68 67.95 58.50 45.75 37.74 PBT 20.51 42.96 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 67.86 Tax 6.82 7.84 43.52 35.93 15.45 25.30 26.71 24.73 26.34 25.86 24.56 Tax Rate 33.25% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% 35.45% 30.04% 33.35% PAT 13.69 30.26 72.74 61.80 28.93 37.18 38.54 68.53 38.09 48.71 44.64 PAT before Minority Interest 11.73 35.12 78.26 66.45 32.42 54.15 58.99 86.30 47.97 60.22 49.10 Minority Interest -1.96 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 -9.88 -11.51 -4.46 PAT Margin 1.03% 2.00% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% 2.61% 3.43% 3.70% PAT Growth -61.02% -58.40% 17.70% 113.62% -22.19% -3.53% -43.76% 79.92% -21.80% 9.12% EPS 0.56 1.24 2.98 2.53 1.18 1.52 1.58 2.80 1.56 1.99 1.83

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 573.80 573.24 528.63 298.59 275.19 262.15 266.44 243.09 227.59 203.77 Share Capital 24.45 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 549.35 548.79 508.76 278.72 255.32 242.28 246.56 223.21 207.72 183.89 Non-Current Liabilities 126.98 184.81 195.77 197.44 171.82 216.37 205.10 241.26 216.07 197.21 Secured Loans 16.09 47.45 98.51 120.19 143.15 145.36 161.06 197.33 180.08 163.39 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 106.33 128.51 84.82 59.72 5.24 41.72 4.53 4.36 3.62 3.51 Current Liabilities 233.23 463.46 427.94 322.41 364.40 294.72 331.96 350.00 308.03 255.14 Trade Payables 145.09 211.30 184.55 162.80 154.20 143.10 152.88 146.71 167.22 145.61 Other Current Liabilities 52.03 89.40 94.47 97.73 93.01 94.61 86.43 88.68 70.36 64.97 Short Term Borrowings 33.18 88.88 74.17 58.84 63.87 38.84 48.23 49.90 15.02 4.30 Short Term Provisions 2.94 73.88 74.76 3.04 53.32 18.16 44.42 64.72 55.43 40.26 Total Liabilities 934.01 1,221.51 1,152.34 818.44 811.41 773.24 803.50 834.35 751.69 656.12 Net Block 449.74 494.70 515.75 443.46 437.81 405.68 421.47 420.98 373.30 308.85 Gross Block 808.50 769.65 705.82 517.39 890.34 793.75 723.22 675.14 584.59 492.54 Accumulated Depreciation 358.76 274.96 190.07 73.93 452.53 388.07 301.75 254.16 211.29 183.69 Non Current Assets 566.82 639.38 633.04 559.25 523.56 546.61 532.20 529.78 503.14 420.98 Capital Work in Progress 1.51 9.32 23.21 21.29 38.12 62.15 67.43 31.47 40.87 24.04 Non Current Investment 5.10 5.10 5.10 32.88 35.28 35.48 34.63 68.77 67.88 67.88 Long Term Loans & Adv. 110.11 129.12 88.23 61.35 11.91 42.91 8.34 8.26 20.88 20.09 Other Non Current Assets 0.35 1.15 0.74 0.27 0.43 0.38 0.34 0.30 0.20 0.12 Current Assets 367.19 582.13 519.31 259.19 287.84 226.64 271.30 304.57 248.56 235.13 Current Investments 0.00 0.00 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.84 104.45 93.46 78.08 71.48 71.62 71.08 54.46 38.76 47.25 Sundry Debtors 196.39 270.93 261.59 149.53 138.36 116.65 139.09 155.80 125.65 111.96 Cash & Bank 46.86 113.78 80.59 2.58 4.54 2.35 2.06 1.47 1.25 1.45 Other Current Assets 16.11 16.45 12.81 20.06 73.47 36.02 59.06 92.84 82.90 74.47 Short Term Loans & Adv. 6.64 76.51 70.86 8.08 50.31 16.42 47.78 69.54 60.42 57.47 Net Current Assets 133.96 118.67 91.37 -63.22 -76.55 -68.08 -60.66 -45.43 -59.47 -20.00 Total Assets 934.01 1,221.51 1,152.35 818.44 811.40 773.25 803.50 834.35 751.70 656.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 595.63 592.91 544.42 383.00 347.30 323.42 308.90 262.19 239.22 205.64 Share Capital 24.45 24.45 19.87 19.87 19.87 19.87 19.87 19.87 19.87 19.87 Total Reserves 571.18 568.46 524.55 363.12 327.43 303.55 289.03 242.32 219.35 185.77 Non-Current Liabilities 132.51 192.09 198.33 202.04 197.08 291.37 247.94 315.80 319.56 294.39 Secured Loans 16.09 47.45 98.57 120.29 146.21 151.35 165.20 205.27 193.08 179.41 Unsecured Loans 0.00 0.00 0.00 0.00 9.68 16.13 4.37 35.06 69.29 75.31 Long Term Provisions 110.57 133.51 85.30 60.23 7.32 82.12 25.46 23.43 17.44 4.06 Current Liabilities 236.78 466.05 431.82 336.44 452.95 376.51 448.48 474.49 394.94 352.06 Trade Payables 143.58 207.73 181.69 166.83 194.42 192.55 195.09 193.48 203.29 193.69 Other Current Liabilities 56.89 95.37 95.87 101.67 114.02 120.23 139.82 144.24 99.57 80.95 Short Term Borrowings 33.18 88.88 74.17 60.65 67.60 42.36 65.38 70.33 35.22 32.28 Short Term Provisions 3.13 74.07 80.09 7.30 76.91 21.37 48.19 66.45 56.86 45.13 Total Liabilities 991.11 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 Net Block 486.80 532.73 549.29 476.53 599.63 584.15 601.79 609.43 546.41 469.54 Gross Block 865.37 821.30 747.61 554.68 1,162.10 1,055.83 960.00 902.44 781.25 664.43 Accumulated Depreciation 378.57 288.57 198.32 78.15 562.47 471.67 358.21 293.01 234.84 194.89 Non Current Assets 603.85 677.78 663.19 663.19 654.31 731.45 708.32 702.96 660.63 544.84 Capital Work in Progress 2.71 9.93 25.09 22.60 40.49 63.19 75.36 31.96 46.10 23.97 Non Current Investment 0.00 0.00 0.00 102.26 0.85 1.18 0.98 29.52 29.52 29.52 Long Term Loans & Adv. 113.97 133.93 88.02 61.48 12.63 82.30 29.63 31.56 38.20 21.34 Other Non Current Assets 0.37 1.19 0.78 0.32 0.71 0.63 0.57 0.50 0.40 0.48 Current Assets 387.26 597.61 531.97 274.65 454.62 358.45 375.52 410.26 343.95 345.47 Current Investments 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.51 112.05 100.80 83.83 99.12 100.40 93.58 81.37 60.70 75.19 Sundry Debtors 194.11 268.29 257.96 154.77 215.26 189.19 208.18 227.45 175.19 161.77 Cash & Bank 62.21 123.69 84.15 2.61 36.29 17.98 2.82 2.54 12.30 11.90 Other Current Assets 16.42 16.71 13.00 20.37 103.94 50.88 70.93 98.90 95.75 96.61 Short Term Loans & Adv. 6.66 76.87 76.06 12.32 78.04 30.05 58.79 75.04 70.85 79.31 Net Current Assets 150.48 131.56 100.15 -61.80 1.67 -18.06 -72.96 -64.23 -50.99 -6.59 Total Assets 991.11 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

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 106.83 169.76 164.24 149.90 89.20 129.46 96.26 56.87 133.71 76.08 PBT 32.64 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 51.50 Adjustment 90.44 95.79 109.84 95.03 85.98 101.08 47.93 73.68 63.27 51.14 Changes in Working Capital 0.26 11.12 5.57 39.44 -18.92 10.07 2.89 -53.90 25.47 -18.66 Cash after chg. in Working capital 123.34 214.21 204.05 170.05 99.30 134.92 109.13 66.67 145.02 83.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.51 -44.46 -39.81 -20.15 -10.10 -5.47 -12.87 -9.81 -11.30 -7.89 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 -25.00 21.88 -117.24 -61.08 -64.75 -63.47 -14.89 -76.67 -112.02 -34.95 Net Fixed Assets -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 Net Investments 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 Others 6.04 71.82 44.48 -452.41 7.61 2.63 35.01 5.37 -3.14 0.81 Cash from Financing Activity -148.47 -83.22 -49.96 -90.79 -22.52 -66.04 -81.16 19.68 -22.04 -40.46 Net Cash Inflow / Outflow -66.64 108.42 -2.96 -1.96 1.93 -0.06 0.21 -0.12 -0.35 0.67 Opening Cash & Equivalents 112.21 3.79 2.58 4.54 0.79 0.85 0.59 0.71 1.06 0.79 Closing Cash & Equivalent 45.57 112.21 3.79 2.58 2.72 0.79 0.85 0.59 0.71 1.45

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 124.37 183.79 177.55 161.94 131.47 198.63 163.41 99.19 180.84 81.13 PBT 42.96 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 73.65 Adjustment 98.58 102.10 114.14 98.92 116.38 131.77 74.22 96.73 83.05 65.24 Changes in Working Capital 3.07 9.09 6.03 39.19 -35.75 7.25 4.53 -56.75 35.35 -48.24 Cash after chg. in Working capital 144.61 232.97 222.56 185.97 160.08 224.72 189.79 114.29 204.48 90.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.24 -49.18 -45.02 -24.03 -28.62 -26.09 -26.38 -15.10 -23.65 -9.53 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 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 -41.59 -96.17 -138.88 -54.07 Net Fixed Assets -31.04 -49.94 -190.35 389.78 -72.56 -65.25 -84.04 -81.15 -108.88 -39.22 Net Investments 0.00 0.00 28.63 1.55 0.20 -0.85 34.14 -0.89 0.00 3.46 Others -2.54 66.34 39.40 -455.06 -6.35 -15.22 8.31 -14.13 -30.00 -18.31 Cash from Financing Activity -151.99 -85.42 -54.65 -100.18 -34.71 -102.50 -121.88 -12.57 -42.22 -21.07 Net Cash Inflow / Outflow -61.20 114.77 0.57 -1.97 18.05 14.82 -0.05 -9.55 -0.27 5.99 Opening Cash & Equivalents 122.12 7.35 2.61 4.57 16.42 1.60 1.66 11.21 11.48 5.88 Closing Cash & Equivalent 60.92 122.12 7.35 2.61 34.47 16.42 1.60 1.66 11.21 11.87

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.) 23.47 23.45 26.60 15.02 13.85 13.19 13.41 12.23 11.45 10.25 ROA 2.55% 5.78% 5.84% 3.08% 3.15% 2.28% 6.31% 3.86% 5.52% 6.10% ROE 4.80% 12.44% 13.90% 8.75% 9.30% 6.80% 20.28% 13.01% 18.01% 19.43% ROCE 6.04% 16.13% 16.85% 10.89% 11.27% 9.18% 16.51% 15.87% 20.48% 20.40% Fixed Asset Turnover 1.94 2.40 2.56 1.88 1.46 1.62 1.70 2.02 2.36 2.43 Receivable days 55.71 54.81 47.93 39.70 37.86 37.98 45.38 40.37 34.10 32.11 Inventory Days 25.31 20.37 20.00 20.62 21.24 21.19 19.32 13.37 12.34 13.63 Payable days 44.35 44.21 45.50 53.77 53.76 53.83 55.97 56.29 55.60 53.03 Cash Conversion Cycle 36.66 30.98 22.43 6.55 5.34 5.35 8.73 -2.54 -9.16 -7.29 Total Debt/Equity 0.13 0.33 0.44 0.82 1.02 0.98 1.03 1.27 1.03 1.04 Interest Cover 4.30 7.91 5.16 2.47 2.14 1.95 2.83 2.40 2.67 2.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.36 24.25 27.39 19.27 17.48 16.27 15.54 13.19 12.04 10.35 ROA 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% 4.53% 6.36% 6.12% ROE 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% 19.13% 27.07% 25.72% ROCE 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% 18.19% 23.03% 22.33% Fixed Asset Turnover 1.79 2.24 2.40 1.61 1.54 1.74 1.80 1.95 2.18 2.11 Receivable days 55.87 54.76 48.27 48.89 43.09 41.39 47.43 44.69 39.02 34.59 Inventory Days 27.37 22.15 21.60 24.17 21.26 20.21 19.05 15.77 15.74 17.10 Payable days 44.77 44.46 46.36 59.41 50.87 50.40 52.41 54.93 57.94 56.25 Cash Conversion Cycle 38.47 32.44 23.51 13.64 13.48 11.19 14.06 5.53 -3.19 -4.56 Total Debt/Equity 0.12 0.32 0.43 0.65 0.88 0.90 1.11 1.56 1.49 1.67 Interest Cover 5.32 8.83 5.77 2.90 3.50 3.75 3.83 2.81 2.87 2.69

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