Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

JTEKT India Ltd.

Auto Ancillary

Rating :

49/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

86.30

04-Dec-2020

Open
High
Low
Previous Close

80.30
87.90
80.00
79.65

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

1843240
1578.16
95.80
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,117.20
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,128.95
0.40%
3.80

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

29.64
35.99
38.26

P:BV (Average)

8 Years
5 Years
3 Years

3.35
4.10
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
11.17
13.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 359.60 396.68 -9.35% 76.77 395.33 -80.58% 370.73 481.04 -22.93% 368.17 401.58 -8.32%
Expenses 329.29 362.96 -9.28% 105.45 365.39 -71.14% 342.94 417.94 -17.95% 341.56 359.68 -5.04%
EBITDA 30.31 33.72 -10.11% -28.67 29.94 - 27.79 63.09 -55.95% 26.61 41.89 -36.48%
EBIDTM 8.43% 8.50% -37.35% 7.57% -0.29% 13.12% 7.23% 10.43%
Other Income 1.48 1.97 -24.87% 1.60 5.07 -68.44% 1.68 2.76 -39.13% 2.26 2.95 -23.39%
Interest 1.24 2.58 -51.94% 1.26 3.28 -61.59% 1.60 4.12 -61.17% 2.43 3.45 -29.57%
Depreciation 20.34 22.00 -7.55% 19.43 22.27 -12.75% 20.29 22.68 -10.54% 21.96 22.51 -2.44%
PBT 10.21 11.11 -8.10% -47.77 9.47 - 7.58 39.05 -80.59% 4.48 18.88 -76.27%
Tax 2.85 2.10 35.71% -11.75 2.53 - 0.62 14.93 -95.85% -0.12 6.68 -
PAT 7.36 9.02 -18.40% -36.02 6.93 - 6.95 24.12 -71.19% 4.60 12.20 -62.30%
PATM 2.05% 2.27% -46.92% 1.75% 2.87% 5.01% 1.25% 3.04%
EPS 0.30 0.37 -18.92% -1.47 0.28 - 0.28 0.99 -71.72% 0.19 0.50 -62.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 354.62 391.19 -9.35% 75.99 390.44 -80.54% 365.41 475.43 -23.14% 363.52 397.11 -8.46%
Expenses 321.14 352.61 -8.92% 106.85 356.01 -69.99% 331.88 406.06 -18.27% 333.49 351.56 -5.14%
EBITDA 33.48 38.58 -13.22% -30.87 34.42 - 33.53 69.37 -51.66% 30.02 45.55 -34.09%
EBIDTM 9.44% 9.86% -40.62% 8.82% 14.01% 14.59% 8.26% 11.47%
Other Income 1.45 2.08 -30.29% 1.71 2.61 -34.48% 1.60 2.86 -44.06% 2.52 3.18 -20.75%
Interest 1.25 2.59 -51.74% 1.27 3.29 -61.40% 1.61 4.13 -61.02% 2.14 3.46 -38.15%
Depreciation 21.60 23.54 -8.24% 20.66 23.69 -12.79% 21.85 24.11 -9.37% 23.69 23.91 -0.92%
PBT 12.08 14.53 -16.86% -51.09 10.05 - 11.67 44.00 -73.48% 6.71 21.36 -68.59%
Tax 3.31 2.83 16.96% -12.48 3.57 - 1.06 16.70 -93.65% 0.39 7.09 -94.50%
PAT 8.77 11.70 -25.04% -38.61 6.48 - 10.61 27.30 -61.14% 6.32 14.27 -55.71%
PATM 2.47% 2.99% -50.81% 1.66% 7.11% 5.74% 1.74% 3.59%
EPS 0.36 0.48 -25.00% -1.58 0.26 - 0.43 1.12 -61.61% 0.26 0.58 -55.17%

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 1,175.27 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 -29.82% -13.66% 16.24% 30.98% 8.09% -0.12% 3.42% -6.76% -1.93% 10.22% Cost Of Goods Sold 1,063.47 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 111.80 456.09 558.71 509.32 391.99 363.57 359.61 321.75 335.07 314.06 269.45 GP Margin 9.51% 29.79% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% 29.96% 27.54% 26.04% Total Expenditure 1,119.24 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 56.04 118.05 200.84 195.09 128.15 116.39 122.52 98.98 118.03 119.35 104.78 EBITDA Margin 4.77% 7.71% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% 10.55% 10.46% 10.13% Other Income 7.02 10.99 12.57 6.83 6.47 15.98 4.18 40.31 5.57 3.96 3.57 Interest 6.53 9.89 15.52 21.33 24.26 28.23 24.93 31.89 33.52 33.69 31.73 Depreciation 82.02 86.51 90.60 91.95 74.77 71.90 78.00 49.10 43.18 33.34 28.45 PBT -25.50 32.64 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 48.17 Tax -8.40 5.13 38.73 31.13 10.50 7.25 5.79 6.64 16.28 17.44 14.09 Tax Rate 32.94% 15.72% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% 34.71% 30.99% 27.36% PAT -17.11 27.51 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 PAT before Minority Interest -17.11 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 -1.46% 1.80% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% 2.74% 3.41% 3.62% PAT Growth -132.73% -59.87% 19.23% 129.17% 0.36% 39.04% -65.20% 68.77% -21.19% 3.82% EPS -0.70 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 1,159.54 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 -29.90% -13.88% 15.45% 25.41% -20.21% -2.23% 4.06% 2.21% 2.73% 17.77% Cost Of Goods Sold 5,177.56 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 -4,018.02 495.70 597.52 543.61 423.89 518.52 519.47 466.24 435.42 421.61 351.34 GP Margin -346.52% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% 29.82% 29.66% 29.11% Total Expenditure 1,093.36 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 66.16 136.87 221.64 212.87 145.59 193.96 215.66 178.52 164.54 174.67 145.91 EBITDA Margin 5.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% 11.27% 12.29% 12.09% Other Income 7.28 8.80 11.64 7.01 6.34 15.97 4.88 39.70 9.35 3.09 3.35 Interest 6.27 9.93 15.55 21.45 25.22 31.73 31.14 39.23 41.09 45.93 43.67 Depreciation 87.80 92.78 95.95 96.05 78.83 98.75 103.68 67.95 58.50 45.75 37.74 PBT -20.63 42.96 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 67.86 Tax -7.72 7.84 43.52 35.93 15.45 25.30 26.71 24.73 26.34 25.86 24.56 Tax Rate 37.42% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% 35.45% 30.04% 33.35% PAT -12.91 30.26 72.74 61.80 28.93 37.18 38.54 68.53 38.09 48.71 44.64 PAT before Minority Interest -13.35 35.12 78.26 66.45 32.42 54.15 58.99 86.30 47.97 60.22 49.10 Minority Interest -0.44 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 -9.88 -11.51 -4.46 PAT Margin -1.11% 2.00% 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% 2.61% 3.43% 3.70% PAT Growth -121.61% -58.40% 17.70% 113.62% -22.19% -3.53% -43.76% 79.92% -21.80% 9.12% EPS -0.53 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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