Nifty

:

15125.20

Sensex

:

50922.68

206.10 (1.38%)
625.79 (1.24%)

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Nifty
Sensex

:
:

15125.20
50922.68

206.10 (1.38%)
625.79 (1.24%)

Subros Ltd.

Auto Ancillary

Rating :

57/99

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

343.60

02-Mar-2021

Open
High
Low
Previous Close

354.80
354.80
341.00
351.60

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

66707
230.51
364.90
117.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,240.20
59.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,293.81
0.23%
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
8.74
1.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.77
4.44
-2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

11.48
28.82
11.99

P:E (Median)

8 Years
5 Years
3 Years

23.66
30.66
27.05

P:BV (Average)

8 Years
5 Years
3 Years

2.34
3.17
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
9.78
9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 603.85 465.61 29.69% 458.10 496.48 -7.73% 73.77 572.24 -87.11% 458.47 518.07 -11.50%
Expenses 537.55 417.37 28.79% 404.63 452.43 -10.57% 103.63 517.11 -79.96% 416.85 463.10 -9.99%
EBITDA 66.30 48.24 37.44% 53.47 44.05 21.38% -29.86 55.13 - 41.62 54.97 -24.29%
EBIDTM 10.98% 10.36% 11.67% 8.87% -40.48% 9.63% 9.08% 10.61%
Other Income 3.44 2.33 47.64% 3.77 6.74 -44.07% 1.04 2.31 -54.98% 8.61 1.93 346.11%
Interest 3.28 7.51 -56.32% 5.55 9.15 -39.34% 4.81 14.50 -66.83% 5.18 6.82 -24.05%
Depreciation 24.85 23.44 6.02% 23.75 22.56 5.27% 19.30 21.53 -10.36% 22.77 20.64 10.32%
PBT 41.61 19.62 112.08% 27.94 19.08 46.44% -52.93 62.70 - 22.28 29.44 -24.32%
Tax 14.18 6.14 130.94% 10.21 5.84 74.83% -28.90 20.94 - 6.19 13.24 -53.25%
PAT 27.43 13.48 103.49% 17.73 13.24 33.91% -24.03 41.76 - 16.09 16.20 -0.68%
PATM 4.54% 2.90% 3.87% 2.67% -32.57% 7.30% 3.51% 3.13%
EPS 4.21 2.07 103.38% 2.72 2.03 33.99% -3.69 6.40 - 2.47 2.48 -0.40%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 603.85 465.61 29.69% 458.10 496.48 -7.73% 73.77 572.24 -87.11% 458.47 518.07 -11.50%
Expenses 537.55 417.37 28.79% 404.63 452.43 -10.57% 103.63 517.11 -79.96% 416.85 463.03 -9.97%
EBITDA 66.30 48.24 37.44% 53.47 44.05 21.38% -29.86 55.13 - 41.62 55.04 -24.38%
EBIDTM 10.98% 10.36% 11.67% 8.87% -40.48% 9.63% 9.08% 10.62%
Other Income 3.44 2.33 47.64% 3.77 7.10 -46.90% 1.04 2.31 -54.98% 8.61 1.95 341.54%
Interest 3.28 7.51 -56.32% 5.55 9.15 -39.34% 4.81 14.50 -66.83% 5.18 6.82 -24.05%
Depreciation 24.85 23.44 6.02% 23.75 22.56 5.27% 19.30 21.53 -10.36% 22.77 20.64 10.32%
PBT 41.61 19.62 112.08% 27.94 19.44 43.72% -52.93 62.70 - 22.28 29.53 -24.55%
Tax 14.18 6.14 130.94% 10.21 5.84 74.83% -28.90 20.94 - 6.19 13.24 -53.25%
PAT 27.43 13.48 103.49% 17.73 13.60 30.37% -24.03 41.76 - 16.09 16.29 -1.23%
PATM 4.54% 2.90% 3.87% 2.74% -32.57% 7.30% 3.51% 3.14%
EPS 4.20 2.05 104.88% 2.72 2.05 32.68% -3.68 6.36 - 2.55 2.48 2.82%

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 1,594.19 1,992.80 2,124.48 1,912.89 1,534.92 1,306.90 1,197.15 1,171.06 1,271.80 1,115.68 1,089.59 Net Sales Growth -22.33% -6.20% 11.06% 24.62% 17.45% 9.17% 2.23% -7.92% 13.99% 2.39% Cost Of Goods Sold 1,122.70 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.10 807.17 912.34 805.16 832.70 Gross Profit 471.49 584.91 640.43 577.95 467.97 423.55 383.05 363.89 359.46 310.52 256.88 GP Margin 29.58% 29.35% 30.15% 30.21% 30.49% 32.41% 32.00% 31.07% 28.26% 27.83% 23.58% Total Expenditure 1,462.66 1,803.76 1,896.39 1,702.91 1,367.15 1,154.80 1,060.38 1,039.65 1,149.57 1,018.74 1,015.18 Power & Fuel Cost - 29.02 32.31 30.78 25.18 23.75 21.04 20.41 19.00 14.58 13.16 % Of Sales - 1.46% 1.52% 1.61% 1.64% 1.82% 1.76% 1.74% 1.49% 1.31% 1.21% Employee Cost - 207.27 206.46 188.12 153.72 126.23 111.71 101.07 100.25 84.42 64.27 % Of Sales - 10.40% 9.72% 9.83% 10.01% 9.66% 9.33% 8.63% 7.88% 7.57% 5.90% Manufacturing Exp. - 80.47 88.52 83.08 69.84 53.66 52.93 50.76 57.09 58.73 51.68 % Of Sales - 4.04% 4.17% 4.34% 4.55% 4.11% 4.42% 4.33% 4.49% 5.26% 4.74% General & Admin Exp. - 18.22 22.01 19.75 16.32 19.34 18.01 16.96 15.14 14.19 12.63 % Of Sales - 0.91% 1.04% 1.03% 1.06% 1.48% 1.50% 1.45% 1.19% 1.27% 1.16% Selling & Distn. Exp. - 31.72 41.71 30.93 21.64 31.74 26.42 27.96 31.62 26.35 24.79 % Of Sales - 1.59% 1.96% 1.62% 1.41% 2.43% 2.21% 2.39% 2.49% 2.36% 2.28% Miscellaneous Exp. - 29.15 21.32 15.30 13.51 16.74 16.17 15.33 14.13 15.30 24.79 % Of Sales - 1.46% 1.00% 0.80% 0.88% 1.28% 1.35% 1.31% 1.11% 1.37% 1.46% EBITDA 131.53 189.04 228.09 209.98 167.77 152.10 136.77 131.41 122.23 96.94 74.41 EBITDA Margin 8.25% 9.49% 10.74% 10.98% 10.93% 11.64% 11.42% 11.22% 9.61% 8.69% 6.83% Other Income 16.86 19.99 10.25 7.43 7.28 2.43 1.04 2.23 10.82 11.59 13.59 Interest 18.82 36.34 42.19 41.21 47.91 41.73 38.72 37.16 35.92 25.91 15.43 Depreciation 90.67 90.30 78.85 92.00 87.91 86.36 78.68 77.23 72.55 53.01 40.55 PBT 38.90 82.39 117.31 84.20 39.22 26.44 20.40 19.25 24.58 29.61 32.02 Tax 1.68 39.12 37.84 21.76 -5.15 2.44 0.08 -1.01 4.02 10.23 3.48 Tax Rate 4.32% 31.63% 33.20% 26.41% -62.88% 9.23% 0.39% -5.25% 16.35% 17.45% 10.87% PAT 37.22 84.56 76.13 60.62 13.34 24.00 20.32 20.26 20.56 48.40 28.54 PAT before Minority Interest 37.22 84.56 76.13 60.62 13.34 24.00 20.32 20.26 20.56 48.40 28.54 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 2.33% 4.24% 3.58% 3.17% 0.87% 1.84% 1.70% 1.73% 1.62% 4.34% 2.62% PAT Growth -56.05% 11.07% 25.59% 354.42% -44.42% 18.11% 0.30% -1.46% -57.52% 69.59% EPS 5.71 12.97 11.68 9.30 2.05 3.68 3.12 3.11 3.15 7.42 4.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,594.19 1,992.80 2,124.48 1,912.89 1,534.92 1,310.72 1,201.98 1,176.20 1,276.59 1,120.53 1,092.47 Net Sales Growth -22.33% -6.20% 11.06% 24.62% 17.11% 9.05% 2.19% -7.86% 13.93% 2.57% Cost Of Goods Sold 1,122.70 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.83 807.52 913.40 807.55 834.55 Gross Profit 471.49 584.91 640.43 577.95 467.97 427.37 387.15 368.67 363.18 312.98 257.92 GP Margin 29.58% 29.35% 30.15% 30.21% 30.49% 32.61% 32.21% 31.34% 28.45% 27.93% 23.61% Total Expenditure 1,462.66 1,803.76 1,896.32 1,703.03 1,367.27 1,158.61 1,065.35 1,043.99 1,154.43 1,024.04 1,018.03 Power & Fuel Cost - 29.02 32.31 30.78 25.18 23.78 21.08 20.44 19.05 14.64 13.18 % Of Sales - 1.46% 1.52% 1.61% 1.64% 1.81% 1.75% 1.74% 1.49% 1.31% 1.21% Employee Cost - 207.27 206.57 188.23 153.82 128.94 114.43 103.72 102.58 86.40 64.75 % Of Sales - 10.40% 9.72% 9.84% 10.02% 9.84% 9.52% 8.82% 8.04% 7.71% 5.93% Manufacturing Exp. - 80.47 88.52 83.08 69.84 53.98 53.06 51.09 57.26 58.79 51.69 % Of Sales - 4.04% 4.17% 4.34% 4.55% 4.12% 4.41% 4.34% 4.49% 5.25% 4.73% General & Admin Exp. - 18.22 22.04 19.77 16.33 19.86 18.45 17.61 15.94 14.68 12.86 % Of Sales - 0.91% 1.04% 1.03% 1.06% 1.52% 1.53% 1.50% 1.25% 1.31% 1.18% Selling & Distn. Exp. - 31.72 41.71 30.93 21.64 31.75 26.44 27.98 31.72 26.38 24.88 % Of Sales - 1.59% 1.96% 1.62% 1.41% 2.42% 2.20% 2.38% 2.48% 2.35% 2.28% Miscellaneous Exp. - 29.15 21.11 15.30 13.51 16.95 17.05 15.62 14.48 15.60 24.88 % Of Sales - 1.46% 0.99% 0.80% 0.88% 1.29% 1.42% 1.33% 1.13% 1.39% 1.48% EBITDA 131.53 189.04 228.16 209.86 167.65 152.11 136.63 132.21 122.16 96.49 74.44 EBITDA Margin 8.25% 9.49% 10.74% 10.97% 10.92% 11.61% 11.37% 11.24% 9.57% 8.61% 6.81% Other Income 16.86 20.35 10.30 7.38 7.27 2.51 1.05 2.23 10.89 11.56 13.80 Interest 18.82 36.34 42.19 41.21 47.91 41.73 38.73 37.17 35.93 25.91 15.43 Depreciation 90.67 90.30 78.85 92.00 87.91 86.51 78.86 77.49 72.79 53.19 40.61 PBT 38.90 82.75 117.43 84.03 39.09 26.38 20.09 19.77 24.32 28.96 32.20 Tax 1.68 39.12 37.84 21.76 -5.10 2.44 0.08 -1.02 4.05 10.23 3.56 Tax Rate 4.32% 31.54% 33.17% 26.47% -63.28% 9.25% 0.40% -5.16% 16.65% 17.64% 11.06% PAT 37.22 84.91 76.25 60.45 13.16 23.94 20.01 20.79 20.27 47.75 28.64 PAT before Minority Interest 37.22 84.91 76.25 60.45 13.16 23.94 20.01 20.79 20.27 47.75 28.64 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 2.33% 4.26% 3.59% 3.16% 0.86% 1.83% 1.66% 1.77% 1.59% 4.26% 2.62% PAT Growth -56.28% 11.36% 26.14% 359.35% -45.03% 19.64% -3.75% 2.57% -57.55% 66.72% EPS 5.71 13.02 11.69 9.27 2.02 3.67 3.07 3.19 3.11 7.32 4.39

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 752.29 680.13 404.77 347.81 335.37 317.14 301.87 286.53 270.84 230.11 Share Capital 13.05 13.05 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 739.25 667.08 392.77 335.81 323.37 305.14 289.88 274.53 258.85 218.11 Non-Current Liabilities 116.80 98.83 164.50 163.29 221.77 244.30 271.14 220.35 162.86 93.21 Secured Loans 22.76 57.44 152.60 156.76 188.97 214.31 241.44 189.57 136.10 76.71 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 68.89 40.14 23.32 21.82 2.93 2.63 2.45 2.57 1.87 1.73 Current Liabilities 599.19 661.26 751.74 620.10 443.71 411.22 355.28 373.51 410.20 330.75 Trade Payables 385.15 389.87 409.92 239.88 129.31 110.33 109.51 141.19 145.95 113.45 Other Current Liabilities 89.35 105.07 154.03 205.47 199.26 176.07 146.89 123.07 87.18 119.08 Short Term Borrowings 89.82 130.31 162.85 170.13 108.29 118.79 92.90 103.40 168.35 91.81 Short Term Provisions 34.87 36.01 24.94 4.62 6.85 6.03 5.97 5.86 8.73 6.40 Total Liabilities 1,468.28 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.29 880.39 843.90 654.07 Net Block 765.44 690.03 669.67 497.17 563.12 536.32 483.25 444.59 385.96 266.97 Gross Block 1,095.94 934.05 847.16 585.33 1,208.27 1,093.50 962.86 847.75 719.61 547.83 Accumulated Depreciation 330.50 244.02 177.49 88.16 645.15 557.18 479.61 403.17 333.65 280.86 Non Current Assets 905.08 857.51 822.33 705.33 668.03 673.22 640.14 595.62 519.47 396.63 Capital Work in Progress 65.95 86.02 89.84 149.15 54.14 88.47 102.91 106.93 90.23 72.89 Non Current Investment 1.77 2.29 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.17 Long Term Loans & Adv. 71.68 78.62 58.57 52.00 48.28 45.93 51.47 41.60 40.78 54.60 Other Non Current Assets 0.23 0.56 1.75 4.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 563.21 582.71 498.68 425.87 332.82 299.44 288.16 284.77 324.44 257.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.23 249.21 239.63 205.23 176.62 173.42 177.24 190.76 178.43 133.55 Sundry Debtors 189.29 167.32 161.40 130.21 98.56 77.61 60.38 44.81 76.82 53.85 Cash & Bank 90.91 89.91 19.84 3.81 6.99 6.92 10.55 10.79 11.67 18.30 Other Current Assets 48.79 37.83 36.04 75.74 50.66 41.49 39.99 38.40 57.53 51.74 Short Term Loans & Adv. 26.43 38.43 41.78 10.89 50.43 41.21 39.79 38.16 57.27 51.44 Net Current Assets -35.98 -78.55 -253.06 -194.23 -110.89 -111.78 -67.12 -88.74 -85.76 -73.31 Total Assets 1,468.29 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.30 880.39 843.91 654.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 752.01 679.94 404.45 347.48 335.08 316.89 301.76 285.97 270.50 230.34 Share Capital 13.05 13.05 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 738.96 666.90 392.45 335.48 323.08 304.89 289.76 273.98 258.50 218.34 Non-Current Liabilities 116.78 98.82 164.50 163.29 221.77 244.30 271.67 220.38 162.90 93.21 Secured Loans 22.76 57.44 152.60 156.76 188.97 214.31 241.44 189.57 136.10 76.71 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 68.89 40.14 23.32 21.82 2.93 2.63 2.97 2.59 1.90 1.73 Current Liabilities 599.19 661.27 751.31 619.69 444.21 411.88 355.75 374.58 410.68 331.64 Trade Payables 385.15 389.87 409.49 239.46 129.57 110.45 109.82 141.48 146.09 113.83 Other Current Liabilities 89.35 105.07 154.04 205.48 199.51 176.39 147.05 123.63 87.75 119.59 Short Term Borrowings 89.82 130.31 162.85 170.13 108.29 119.01 92.90 103.60 168.35 91.81 Short Term Provisions 34.87 36.01 24.94 4.62 6.85 6.03 5.97 5.86 8.49 6.40 Total Liabilities 1,467.98 1,440.03 1,320.26 1,130.46 1,001.06 973.07 929.18 880.93 844.08 655.19 Net Block 765.44 690.03 669.67 497.17 563.32 536.59 484.04 445.54 386.95 267.89 Gross Block 1,095.94 934.05 847.17 585.34 1,209.26 1,094.41 964.53 849.34 720.91 548.88 Accumulated Depreciation 330.50 244.02 177.49 88.16 645.94 557.82 480.49 403.80 333.96 280.99 Non Current Assets 904.77 856.79 821.41 704.30 666.31 671.92 639.06 594.60 518.27 395.49 Capital Work in Progress 65.95 86.02 89.84 149.15 54.14 88.47 102.91 106.93 90.37 72.89 Non Current Investment 1.46 1.57 1.58 1.47 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 71.68 78.62 58.57 52.00 48.85 46.87 52.11 42.13 40.96 54.71 Other Non Current Assets 0.23 0.56 1.75 4.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 563.21 583.24 498.85 426.16 334.76 301.15 290.12 286.33 325.82 259.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.23 249.21 239.63 205.23 176.62 173.42 177.84 191.60 179.22 135.11 Sundry Debtors 189.29 167.32 161.40 130.21 99.38 78.72 60.99 44.97 76.39 51.70 Cash & Bank 90.91 90.44 20.00 4.08 7.75 7.50 11.03 11.23 12.01 20.49 Other Current Assets 48.79 37.83 36.04 37.89 51.01 41.51 40.25 38.52 58.19 52.39 Short Term Loans & Adv. 26.43 38.43 41.79 48.75 50.75 41.23 40.05 38.28 57.93 52.09 Net Current Assets -35.98 -78.03 -252.47 -193.53 -109.46 -110.73 -65.63 -88.25 -84.87 -71.94 Total Assets 1,467.98 1,440.03 1,320.26 1,130.46 1,001.07 973.07 929.18 880.93 844.09 655.19

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 238.78 100.05 315.55 110.82 149.17 142.69 95.29 177.43 87.46 38.80 PBT 123.67 113.97 82.38 8.19 26.44 20.40 19.25 24.58 58.63 32.02 Adjustment 115.73 109.28 139.65 123.86 127.75 116.68 113.23 107.56 48.78 56.26 Changes in Working Capital 21.38 -98.96 107.49 -19.03 0.21 9.37 -33.70 50.66 -10.74 -47.33 Cash after chg. in Working capital 260.78 124.28 329.52 113.02 154.40 146.44 98.78 182.80 96.68 40.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.00 -24.24 -13.97 -2.20 -5.79 -4.40 -4.51 -6.22 -10.30 -3.56 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 0.56 0.65 1.02 0.85 1.08 1.41 Cash From Investing Activity -92.75 -125.75 -230.64 -75.14 -67.77 -95.76 -108.78 -135.30 -177.02 -79.28 Net Fixed Assets -141.82 -83.07 -202.52 527.93 -80.44 -116.20 -111.09 -144.84 -189.12 -68.74 Net Investments 0.52 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -1.77 Others 48.55 -42.89 -28.12 -603.07 12.67 20.44 2.31 9.54 12.43 -8.77 Cash from Financing Activity -148.19 17.26 -71.94 -34.61 -81.83 -47.86 14.09 -42.43 89.29 41.71 Net Cash Inflow / Outflow -2.16 -8.45 12.97 1.06 -0.43 -0.92 0.60 -0.30 -0.26 1.23 Opening Cash & Equivalents 6.53 14.98 2.01 0.95 1.38 2.30 1.70 2.00 2.27 1.04 Closing Cash & Equivalent 4.37 6.53 14.98 2.01 0.95 1.38 2.30 1.70 2.00 2.27

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 238.78 100.41 315.44 110.71 151.21 140.93 95.52 177.41 85.68 39.70 PBT 123.95 114.08 82.32 8.08 26.38 20.09 19.77 24.32 57.98 32.20 Adjustment 115.46 109.09 139.61 123.84 127.90 116.98 113.51 107.82 48.92 56.29 Changes in Working Capital 21.37 -98.52 107.48 -19.01 2.70 6.93 -34.09 50.69 -11.93 -46.47 Cash after chg. in Working capital 260.78 124.65 329.41 112.91 156.98 144.01 99.19 182.83 94.97 42.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.00 -24.24 -13.97 -2.20 -6.32 -3.90 -4.60 -6.36 -10.51 -3.73 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 0.54 0.82 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.28 -125.75 -230.64 -75.14 -69.40 -93.99 -108.88 -135.38 -177.07 -78.12 Net Fixed Assets -141.82 -83.07 -202.52 527.93 -80.44 -116.20 -111.09 -144.84 -189.12 -68.74 Net Investments 0.52 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -1.77 Others 48.02 -42.89 -28.12 -603.07 11.04 22.21 2.21 9.46 12.38 -7.61 Cash from Financing Activity -148.19 17.26 -71.94 -34.61 -82.05 -47.64 13.87 -42.24 89.29 41.71 Net Cash Inflow / Outflow -2.69 -8.09 12.85 0.95 -0.25 -0.70 0.51 -0.21 -2.10 3.29 Opening Cash & Equivalents 7.06 15.14 2.29 1.33 1.96 2.65 2.14 2.35 4.45 1.17 Closing Cash & Equivalent 4.37 7.06 15.14 2.29 1.71 1.96 2.65 2.14 2.35 4.45

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.) 115.32 104.26 67.47 57.98 55.90 52.87 50.32 47.76 45.15 38.36 ROA 5.81% 5.51% 4.94% 1.25% 2.43% 2.14% 2.24% 2.39% 6.46% 4.99% ROE 11.81% 14.03% 16.11% 3.90% 7.36% 6.56% 6.89% 7.38% 19.32% 13.06% ROCE 17.57% 18.22% 16.03% 7.59% 9.32% 8.14% 8.35% 9.69% 15.93% 11.73% Fixed Asset Turnover 1.96 2.39 2.75 1.94 1.29 1.30 1.46 1.83 1.95 2.34 Receivable days 32.65 28.23 27.02 23.98 21.67 18.83 14.53 15.46 19.31 15.38 Inventory Days 44.26 41.98 41.22 40.02 43.06 47.85 50.83 46.93 46.10 35.13 Payable days 76.42 75.30 67.12 47.13 36.09 36.09 41.99 43.71 45.33 36.62 Cash Conversion Cycle 0.49 -5.09 1.12 16.86 28.64 30.58 23.37 18.68 20.07 13.89 Total Debt/Equity 0.19 0.36 0.95 1.16 1.16 1.32 1.37 1.22 1.26 0.95 Interest Cover 4.40 3.70 3.00 1.17 1.63 1.53 1.52 1.68 3.26 3.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 115.28 104.23 67.42 57.92 55.86 52.83 50.30 47.67 45.09 38.40 ROA 5.84% 5.52% 4.93% 1.24% 2.43% 2.10% 2.30% 2.35% 6.37% 5.00% ROE 11.86% 14.06% 16.08% 3.86% 7.34% 6.47% 7.07% 7.29% 19.07% 13.09% ROCE 17.62% 18.24% 16.01% 7.58% 9.32% 8.10% 8.43% 9.65% 15.81% 11.76% Fixed Asset Turnover 1.96 2.39 2.75 1.94 1.29 1.30 1.46 1.83 1.95 2.34 Receivable days 32.65 28.23 27.02 24.06 21.85 19.00 14.58 15.38 18.85 14.87 Inventory Days 44.26 41.98 41.22 40.02 42.95 47.75 50.83 46.98 46.26 35.44 Payable days 76.42 75.25 67.03 47.11 36.05 36.04 41.95 43.63 45.22 36.62 Cash Conversion Cycle 0.49 -5.05 1.21 16.97 28.75 30.71 23.46 18.72 19.90 13.70 Total Debt/Equity 0.19 0.36 0.95 1.16 1.16 1.33 1.37 1.22 1.27 0.95 Interest Cover 4.41 3.70 2.99 1.17 1.63 1.52 1.53 1.68 3.24 3.09

Top Investors:

denso corporation

suzuki motor corporation

dsp small cap fund

responsible holding private limited

shs transport pvt. ltd

coldform engineering private limited

sundaram mutual fund a/c sundaram emerging small cap series ii

uti transportation and logistics fund

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