Nifty

:

11884.50

Sensex

:

40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

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Nifty
Sensex

:
:

11884.50
40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

JTEKT India Ltd.

Auto Ancillary

Rating :

57/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

87.35

18-Nov-2019

Open
High
Low
Previous Close

86.95
87.90
85.10
85.10

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

87738
75.62
119.50
62.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,130.65
42.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,195.34
0.92%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
10.45
15.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.64
10.39
9.40

PAT CAGR (%)

10 Years
5 Years
3 Years

12.22
30.69
39.81

P:E (Median)

8 Years
5 Years
3 Years

40.80
55.29
55.51

P:BV (Average)

8 Years
5 Years
3 Years

3.78
5.22
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
13.55
15.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 395.33 421.94 -6.31% 481.04 426.13 12.89% 297.53 292.80 1.62% 338.52 302.78 11.80%
Expenses 365.39 377.51 -3.21% 417.94 364.83 14.56% 270.38 261.46 3.41% 303.25 268.58 12.91%
EBITDA 29.94 44.43 -32.61% 63.09 61.30 2.92% 27.15 31.34 -13.37% 35.28 34.20 3.16%
EBIDTM 7.57% 10.53% 13.12% 14.39% 9.12% 10.71% 10.42% 11.29%
Other Income 5.07 2.19 131.51% 2.76 2.33 18.45% 1.09 1.08 0.93% 3.61 0.92 292.39%
Interest 3.28 4.23 -22.46% 4.12 4.42 -6.79% 3.46 5.27 -34.35% 3.67 5.19 -29.29%
Depreciation 22.27 22.61 -1.50% 22.68 22.65 0.13% 15.58 18.09 -13.88% 16.18 18.89 -14.35%
PBT 9.47 19.78 -52.12% 39.05 36.56 6.81% 9.21 9.07 1.54% 19.03 11.04 72.37%
Tax 2.53 6.96 -63.65% 14.93 13.24 12.76% 3.30 3.23 2.17% 6.43 4.07 57.99%
PAT 6.93 12.82 -45.94% 24.12 23.32 3.43% 5.91 5.84 1.20% 12.60 6.98 80.52%
PATM 1.75% 3.04% 5.01% 5.47% 1.99% 1.99% 3.72% 2.30%
EPS 0.28 0.65 -56.92% 0.99 1.17 -15.38% 0.30 0.29 3.45% 0.63 0.35 80.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 390.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 356.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 34.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 8.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 23.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 3.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 6.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 1,512.42 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 4.76% 16.24% 30.98% 8.09% -0.12% 3.42% -6.76% -1.93% 10.22% 21.69% Cost Of Goods Sold 1,034.10 1,214.39 1,016.02 772.61 713.83 719.03 721.24 783.50 826.48 765.31 638.66 Gross Profit 478.32 558.71 509.32 391.99 363.57 359.61 321.75 335.07 314.06 269.45 211.64 GP Margin 31.63% 31.51% 33.39% 33.66% 33.75% 33.34% 30.85% 29.96% 27.54% 26.04% 24.89% Total Expenditure 1,356.96 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 155.46 200.84 195.09 128.15 116.39 122.52 98.98 118.03 119.35 104.78 87.66 EBITDA Margin 10.28% 11.33% 12.79% 11.00% 10.80% 11.36% 9.49% 10.55% 10.46% 10.13% 10.31% Other Income 12.53 12.57 6.83 6.47 15.98 4.18 40.31 5.57 3.96 3.57 5.50 Interest 14.53 15.52 21.33 24.26 28.23 24.93 31.89 33.52 33.69 31.73 33.61 Depreciation 76.71 90.60 91.95 74.77 71.90 78.00 49.10 43.18 33.34 28.45 26.58 PBT 76.76 107.30 88.64 35.59 32.24 23.77 58.30 46.90 56.27 48.17 32.97 Tax 27.19 38.73 31.13 10.50 7.25 5.79 6.64 16.28 17.44 14.09 11.32 Tax Rate 35.42% 36.10% 35.12% 29.50% 22.49% 24.36% 11.39% 34.71% 30.99% 27.36% 34.33% PAT 49.56 68.56 57.50 25.09 25.00 17.98 51.66 30.61 38.84 37.41 21.65 PAT before Minority Interest 49.56 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 3.28% 3.87% 3.77% 2.15% 2.32% 1.67% 4.95% 2.74% 3.41% 3.62% 2.55% PAT Growth 1.23% 19.23% 129.17% 0.36% 39.04% -65.20% 68.77% -21.19% 3.82% 72.79% Unadjusted EPS 2.20 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 - 1,753.97 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 - 15.45% 25.41% -20.21% -2.23% 4.06% 2.21% 2.73% 17.77% 41.51% Cost Of Goods Sold - 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 - 597.52 543.61 423.89 518.52 519.47 466.24 435.42 421.61 351.34 214.39 GP Margin - 34.07% 35.78% 34.99% 34.15% 33.45% 31.24% 29.82% 29.66% 29.11% 25.14% Total Expenditure - 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 - 221.64 212.87 145.59 193.96 215.66 178.52 164.54 174.67 145.91 82.64 EBITDA Margin - 12.64% 14.01% 12.02% 12.77% 13.89% 11.96% 11.27% 12.29% 12.09% 9.69% Other Income - 11.64 7.01 6.34 15.97 4.88 39.70 9.35 3.09 3.35 7.54 Interest - 15.55 21.45 25.22 31.73 31.14 39.23 41.09 45.93 43.67 36.33 Depreciation - 95.95 96.05 78.83 98.75 103.68 67.95 58.50 45.75 37.74 28.45 PBT - 121.79 102.38 47.86 79.45 85.71 111.04 74.31 86.08 67.86 25.40 Tax - 43.52 35.93 15.45 25.30 26.71 24.73 26.34 25.86 24.56 9.63 Tax Rate - 35.73% 35.09% 32.28% 31.84% 31.16% 22.27% 35.45% 30.04% 33.35% 37.91% PAT - 72.74 61.80 28.93 37.18 38.54 68.53 38.09 48.71 44.64 16.95 PAT before Minority Interest - 78.26 66.45 32.42 54.15 58.99 86.30 47.97 60.22 49.10 15.77 Minority Interest - -5.52 -4.65 -3.49 -16.97 -20.45 -17.77 -9.88 -11.51 -4.46 1.18 PAT Margin - 4.15% 4.07% 2.39% 2.45% 2.48% 4.59% 2.61% 3.43% 3.70% 1.99% PAT Growth - 17.70% 113.62% -22.19% -3.53% -43.76% 79.92% -21.80% 9.12% 163.36% Unadjusted EPS - 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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