Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

52/99

BSE: 506655 | NSE: SUDARSCHEM

Watchlist

NSE BSE

677.00

16-Sep-2021

Open
High
Low
Previous Close

686.55
688.05
675.00
682.75

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

259636
1767.07
794.00
433.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,732.72
31.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,322.98
1.80%
6.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.82
4.45
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
6.53
5.71

PAT CAGR (%)

10 Years
5 Years
3 Years

15.44
6.84
1.46

P:E (Median)

8 Years
5 Years
3 Years

23.65
28.53
26.72

P:BV (Average)

8 Years
5 Years
3 Years

4.80
6.02
5.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.16
14.70
14.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 434.68 332.27 30.82% 519.54 365.29 42.23% 461.58 387.80 19.03% 395.11 382.19 3.38%
Expenses 381.16 274.82 38.69% 451.24 314.28 43.58% 385.44 326.84 17.93% 330.86 320.03 3.38%
EBITDA 53.52 57.45 -6.84% 68.30 51.01 33.90% 76.14 60.96 24.90% 64.25 62.16 3.36%
EBIDTM 12.31% 17.29% 13.15% 13.96% 16.50% 15.72% 16.26% 16.26%
Other Income 0.71 0.22 222.73% 2.66 4.55 -41.54% 2.52 1.22 106.56% 0.52 1.06 -50.94%
Interest 4.28 3.38 26.63% 4.07 2.48 64.11% 4.26 3.23 31.89% 4.69 3.06 53.27%
Depreciation 20.47 21.38 -4.26% 20.95 21.18 -1.09% 21.33 17.56 21.47% 21.48 16.81 27.78%
PBT 29.48 32.91 -10.42% 45.94 31.90 44.01% 63.80 39.23 62.63% 38.60 43.35 -10.96%
Tax 7.45 9.39 -20.66% 6.40 -1.89 - 18.40 11.78 56.20% 10.81 -0.14 -
PAT 22.03 23.51 -6.30% 39.54 33.79 17.02% 45.40 27.45 65.39% 27.79 43.49 -36.10%
PATM 5.07% 7.08% 7.61% 9.25% 9.83% 7.08% 7.03% 11.38%
EPS 3.18 3.40 -6.47% 5.71 4.88 17.01% 6.56 3.97 65.24% 4.02 6.28 -35.99%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 473.89 352.29 34.52% 576.54 449.12 28.37% 506.38 423.52 19.56% 428.91 424.86 0.95%
Expenses 411.91 299.33 37.61% 489.07 395.12 23.78% 426.74 360.59 18.34% 361.22 358.56 0.74%
EBITDA 61.99 52.96 17.05% 87.46 54.00 61.96% 79.64 62.93 26.55% 67.69 66.29 2.11%
EBIDTM 13.08% 15.03% 15.17% 12.02% 15.73% 14.86% 15.78% 15.60%
Other Income 0.70 0.31 125.81% 2.34 0.99 136.36% 2.55 1.39 83.45% 1.82 1.46 24.66%
Interest 4.72 3.90 21.03% 4.24 3.03 39.93% 4.59 3.78 21.43% 5.15 3.70 39.19%
Depreciation 21.02 21.58 -2.59% 21.37 21.61 -1.11% 21.67 17.79 21.81% 21.89 17.07 28.24%
PBT 36.95 27.79 32.96% 64.20 30.35 111.53% 55.92 40.59 37.77% 42.46 46.97 -9.60%
Tax 10.78 9.60 12.29% 10.78 3.04 254.61% 16.77 12.28 36.56% 12.13 0.76 1,496.05%
PAT 26.16 18.20 43.74% 53.42 27.31 95.61% 39.16 28.31 38.33% 30.33 46.21 -34.36%
PATM 5.52% 5.17% 9.27% 6.08% 7.73% 6.68% 7.07% 10.88%
EPS 3.78 2.63 43.73% 7.72 3.94 95.94% 5.66 4.09 38.39% 4.38 6.68 -34.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,810.91 1,708.50 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 Net Sales Growth 23.40% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% 5.51% Cost Of Goods Sold 1,058.84 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 Gross Profit 752.07 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 324.89 GP Margin 41.53% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% Total Expenditure 1,548.70 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 662.54 Power & Fuel Cost - 96.01 78.16 78.41 86.01 76.45 78.41 70.20 68.29 62.72 59.96 % Of Sales - 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% 8.06% Employee Cost - 108.73 97.53 95.86 86.39 73.02 67.27 70.37 60.21 57.40 48.61 % Of Sales - 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% 6.53% Manufacturing Exp. - 116.42 101.67 94.72 93.40 89.89 89.76 73.15 77.51 70.04 68.87 % Of Sales - 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% General & Admin Exp. - 60.13 64.10 55.33 51.28 49.08 58.75 50.17 42.88 41.25 33.56 % Of Sales - 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% Selling & Distn. Exp. - 36.58 27.99 28.42 24.65 12.98 45.53 45.78 41.17 32.77 32.20 % Of Sales - 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% Miscellaneous Exp. - 25.00 26.20 34.47 36.76 43.87 8.24 1.40 4.44 0.52 32.20 % Of Sales - 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% 0% EBITDA 262.21 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 81.69 EBITDA Margin 14.48% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% Other Income 6.41 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 7.98 Interest 17.30 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 22.34 Depreciation 84.23 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 PBT 177.82 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 Tax 43.06 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 Tax Rate 24.22% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% PAT 134.76 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 PAT before Minority Interest 134.76 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 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 7.44% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% PAT Growth 5.08% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% EPS 19.47 19.69 21.49 21.90 12.72 12.90 10.35 6.13 4.97 3.04 5.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,985.72 1,864.11 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 872.89 800.29 Net Sales Growth 20.36% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% 9.07% Cost Of Goods Sold 1,117.44 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 Gross Profit 868.28 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 351.01 GP Margin 43.73% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% Total Expenditure 1,688.94 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 Power & Fuel Cost - 96.28 78.48 78.75 86.02 76.86 80.75 71.71 69.63 64.08 61.14 % Of Sales - 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% 6.22% 7.34% 7.64% Employee Cost - 155.66 145.99 129.52 121.94 104.45 98.85 89.12 75.40 71.20 58.16 % Of Sales - 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% 7.27% Manufacturing Exp. - 123.56 110.53 106.29 96.94 99.35 100.44 83.68 88.74 84.61 74.84 % Of Sales - 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% General & Admin Exp. - 70.05 78.12 73.23 62.51 67.49 76.48 60.57 47.90 44.24 38.14 % Of Sales - 3.76% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% Selling & Distn. Exp. - 49.22 38.17 32.60 28.06 15.49 51.55 49.79 46.88 34.55 32.97 % Of Sales - 2.64% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% Miscellaneous Exp. - 28.92 33.06 48.54 75.15 62.81 11.90 1.50 5.09 0.52 32.97 % Of Sales - 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% EBITDA 296.78 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 79.41 85.76 EBITDA Margin 14.95% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% Other Income 7.41 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 7.28 3.83 Interest 18.70 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 34.33 23.56 Depreciation 85.95 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 PBT 199.53 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 Tax 50.46 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 Tax Rate 25.29% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% PAT 149.07 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 PAT before Minority Interest 149.07 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 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 7.51% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% PAT Growth 24.19% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% EPS 21.54 20.39 20.89 19.52 12.24 14.65 10.10 7.86 5.07 3.18 4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 770.51 632.54 598.58 452.38 394.11 326.89 280.26 303.36 281.09 270.16 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 Total Reserves 755.41 618.70 584.74 438.54 380.27 313.05 266.41 296.44 274.17 263.24 Non-Current Liabilities 650.22 505.41 326.95 320.23 296.84 398.43 325.83 327.17 361.24 264.92 Secured Loans 305.88 225.00 99.83 166.68 109.22 142.83 110.41 115.23 162.16 116.62 Unsecured Loans 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 Long Term Provisions 285.52 234.67 158.18 84.72 118.59 151.81 130.58 112.71 122.85 117.59 Current Liabilities 818.36 695.34 591.95 489.12 549.39 373.99 415.02 380.85 348.80 297.73 Trade Payables 418.00 353.80 236.57 224.92 217.35 171.34 155.22 107.49 101.73 96.31 Other Current Liabilities 214.25 109.11 100.53 117.39 129.21 91.80 93.21 109.13 88.25 82.32 Short Term Borrowings 130.55 172.31 133.97 113.32 136.62 104.72 148.97 146.99 144.32 105.16 Short Term Provisions 55.57 60.12 120.88 33.49 66.22 6.13 17.62 17.24 14.51 13.95 Total Liabilities 2,239.09 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.81 Net Block 597.75 613.52 464.30 465.13 418.40 328.33 309.17 315.73 308.09 217.15 Gross Block 923.61 855.69 635.26 572.57 467.05 670.37 608.69 572.55 548.02 432.79 Accumulated Depreciation 325.86 242.17 170.97 107.44 48.66 342.04 299.52 256.82 239.93 215.65 Non Current Assets 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 494.73 399.28 Capital Work in Progress 278.08 47.98 23.96 5.57 8.02 15.43 7.49 6.29 22.59 16.75 Non Current Investment 54.76 43.64 23.95 53.32 54.87 48.29 49.29 29.28 25.18 25.18 Long Term Loans & Adv. 319.90 295.04 167.94 93.48 139.68 172.18 139.29 127.50 138.57 139.66 Other Non Current Assets 13.30 13.52 6.81 6.84 12.87 3.01 2.76 0.25 0.30 0.55 Current Assets 975.31 819.59 830.54 637.39 606.50 532.07 513.10 532.34 496.40 433.54 Current Investments 0.00 0.00 18.16 6.34 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.86 339.47 247.60 195.53 186.74 169.34 172.63 211.34 185.86 156.91 Sundry Debtors 490.25 366.45 348.68 299.86 286.82 289.44 265.88 264.55 199.59 184.28 Cash & Bank 14.13 6.75 5.30 11.35 12.94 21.49 18.62 12.13 21.70 33.83 Other Current Assets 149.08 22.33 49.91 38.87 120.00 51.79 55.98 44.32 89.25 58.52 Short Term Loans & Adv. 112.34 84.58 160.88 85.44 89.68 43.44 43.84 35.32 64.43 39.88 Net Current Assets 156.95 124.25 238.59 148.27 57.11 158.08 98.08 151.49 147.61 135.80 Total Assets 2,239.10 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 743.58 600.79 567.71 439.97 381.06 313.96 262.60 270.99 254.25 243.61 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 Total Reserves 728.47 586.94 553.87 426.12 367.21 300.11 248.75 264.07 247.33 236.69 Non-Current Liabilities 665.06 510.38 329.23 315.19 302.02 414.63 334.71 334.47 366.68 264.98 Secured Loans 308.14 225.00 99.83 166.69 116.37 152.94 116.14 121.45 167.27 116.66 Unsecured Loans 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 Long Term Provisions 292.38 237.24 160.04 86.62 125.39 155.71 133.46 113.79 123.17 117.62 Current Liabilities 916.41 789.72 719.97 644.51 678.92 504.33 536.37 431.44 377.29 322.28 Trade Payables 441.15 371.47 242.15 264.41 269.93 215.58 187.75 113.08 103.76 107.41 Other Current Liabilities 236.41 129.67 163.62 167.17 143.20 107.61 108.63 114.92 92.99 85.75 Short Term Borrowings 179.03 226.21 189.93 179.15 198.52 174.14 222.04 185.82 165.75 114.92 Short Term Provisions 59.83 62.37 124.27 33.77 67.27 7.00 17.96 17.62 14.80 14.20 Total Liabilities 2,325.05 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 998.22 830.87 Net Block 614.85 627.09 464.96 475.37 451.72 357.78 332.89 327.27 318.91 228.55 Gross Block 944.51 872.48 636.68 583.81 503.26 714.61 644.72 591.60 564.88 448.91 Accumulated Depreciation 329.65 245.40 171.72 108.44 51.53 356.83 311.83 264.34 245.96 220.36 Non Current Assets 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 465.42 481.48 372.30 Capital Work in Progress 278.35 47.98 23.96 5.57 8.03 15.43 7.97 6.71 22.67 16.88 Non Current Investment 1.28 0.89 0.01 0.49 0.48 0.30 0.30 0.29 0.29 0.28 Long Term Loans & Adv. 328.58 292.43 171.14 94.98 145.60 172.82 144.26 130.91 139.30 126.04 Other Non Current Assets 13.32 13.52 6.81 6.84 12.20 3.01 2.76 0.25 0.30 0.55 Current Assets 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 571.48 516.74 458.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 411.57 410.66 307.66 272.92 260.68 253.14 250.17 258.31 227.64 196.31 Sundry Debtors 484.69 364.06 346.14 333.30 342.92 352.94 317.15 258.33 210.13 193.79 Cash & Bank 23.84 15.62 8.14 14.19 15.26 24.99 23.36 15.30 44.37 37.23 Other Current Assets 168.56 23.53 126.78 100.63 125.11 52.51 54.85 39.53 34.61 31.24 Short Term Loans & Adv. 130.79 105.10 161.30 95.38 93.76 43.03 41.96 30.24 9.79 12.58 Net Current Assets 172.25 129.26 230.07 171.91 65.05 179.24 109.14 140.03 139.45 136.28 Total Assets 2,325.05 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90 998.22 830.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 155.17 235.81 85.11 154.67 144.03 152.00 149.68 82.83 12.59 56.82 PBT 170.52 160.80 129.48 125.07 116.16 98.49 59.62 54.83 25.05 50.18 Adjustment 98.40 103.77 60.42 90.50 67.51 69.10 70.84 73.88 49.71 18.12 Changes in Working Capital -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 -34.87 -56.12 -1.48 Cash after chg. in Working capital 191.76 296.57 99.19 158.94 174.46 171.08 163.90 93.83 18.64 66.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 -10.00 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 -90.23 Net Fixed Assets -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 Net Investments -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 Others 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 Cash from Financing Activity 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 89.92 55.44 Net Cash Inflow / Outflow 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 22.03 Opening Cash & Equivalents 2.33 1.91 4.79 8.19 17.18 16.87 10.21 17.99 30.52 11.80 Closing Cash & Equivalent 10.02 2.33 1.91 4.79 8.19 18.29 16.87 10.21 17.99 33.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 165.17 262.60 71.02 147.56 163.30 163.88 112.24 48.32 25.45 51.53 PBT 190.39 163.26 128.47 115.28 126.12 98.97 71.59 55.46 26.01 47.60 Adjustment 104.30 111.44 68.45 93.17 75.94 91.14 80.81 73.22 55.06 16.80 Changes in Working Capital -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 Cash after chg. in Working capital 203.97 324.75 93.91 136.36 187.28 184.07 126.47 60.11 31.79 61.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 -11.80 -6.34 -10.00 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 -0.55 8.77 39.01 7.71 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 -87.23 Net Fixed Assets -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 Net Investments -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 Others 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 -15.72 1.22 2.24 Cash from Financing Activity 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 58.68 Net Cash Inflow / Outflow 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 22.98 Opening Cash & Equivalents 8.18 4.76 7.92 10.16 20.35 21.56 13.35 40.65 33.91 14.24 Closing Cash & Equivalent 15.98 8.18 4.76 7.92 10.16 21.46 21.56 13.35 40.65 37.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.12 91.37 86.47 65.35 56.93 47.22 40.48 36.62 33.40 31.83 ROA 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% 4.80% ROE 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% 17.44% ROCE 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% 10.10% 16.35% Fixed Asset Turnover 1.92 2.04 2.49 2.81 2.40 2.03 1.98 1.97 1.73 2.08 Receivable days 91.51 85.94 78.80 73.21 77.07 78.12 82.78 76.74 82.69 82.42 Inventory Days 70.64 70.55 53.84 47.70 47.62 48.11 59.93 65.68 73.84 67.59 Payable days 99.49 82.22 65.02 66.76 61.47 46.09 39.35 36.48 48.01 42.55 Cash Conversion Cycle 62.66 74.27 67.62 54.15 63.21 80.14 103.36 105.94 108.53 107.45 Total Debt/Equity 0.73 0.70 0.52 0.81 0.91 1.06 1.24 1.56 1.77 1.27 Interest Cover 11.21 14.77 14.42 5.94 5.79 4.59 2.67 2.40 1.77 3.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 107.23 86.79 82.01 63.56 55.05 45.35 37.93 31.94 29.53 27.99 ROA 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% 4.48% ROE 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% 18.31% ROCE 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% Fixed Asset Turnover 2.05 2.26 2.74 3.08 2.65 2.23 2.12 2.08 1.86 2.15 Receivable days 83.09 75.86 74.07 73.71 78.57 80.65 79.95 71.05 78.32 77.63 Inventory Days 80.50 76.73 63.29 58.16 58.02 60.58 70.65 73.70 82.21 77.68 Payable days 95.23 76.42 64.05 70.58 67.89 51.33 42.55 34.67 46.22 43.31 Cash Conversion Cycle 68.36 76.17 73.31 61.29 68.70 89.89 108.05 110.09 114.31 112.01 Total Debt/Equity 0.83 0.83 0.65 0.98 1.14 1.37 1.65 1.99 2.14 1.50 Interest Cover 10.47 11.93 10.90 5.08 5.21 3.71 2.76 2.29 1.76 3.02

Top Investors:

akash bhanshali

amansa holdings private limited

vijaykumar ramchandra rathi

rohit kishor rathi

government pension fund global

icici prudential mutual fund

axis mutual fund

mirae asset mutual fund

profitex shares and securities private limited

vijay kishanlal kedia

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