Nifty

:

15057.60

Sensex

:

50825.97

119.50 (0.80%)
420.65 (0.83%)

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Nifty
Sensex

:
:

15057.60
50825.97

119.50 (0.80%)
420.65 (0.83%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

52/99

BSE: 506655 | NSE: SUDARSCHEM

Watchlist

NSE BSE

548.20

05-Mar-2021

Open
High
Low
Previous Close

567.90
571.95
544.10
568.25

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

201693
1127.61
600.00
290.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,799.88
33.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,282.83
1.15%
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
3.93
1.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.07
7.87
3.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.60
15.63
19.49

P:E (Median)

8 Years
5 Years
3 Years

21.00
27.28
26.79

P:BV (Average)

8 Years
5 Years
3 Years

4.47
5.83
5.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.44
13.84
14.08

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 461.58 387.80 19.03% 395.11 382.19 3.38% 332.27 382.99 -13.24% 365.29 388.53 -5.98%
Expenses 385.44 326.84 17.93% 330.86 320.03 3.38% 274.82 319.94 -14.10% 314.28 329.55 -4.63%
EBITDA 76.14 60.96 24.90% 64.25 62.16 3.36% 57.45 63.04 -8.87% 51.01 58.98 -13.51%
EBIDTM 16.50% 15.72% 16.26% 16.26% 17.29% 16.46% -0.29% -0.29%
Other Income 2.52 1.22 106.56% 0.52 1.06 -50.94% 0.22 0.88 -75.00% 4.55 3.08 47.73%
Interest 4.26 3.23 31.89% 4.69 3.06 53.27% 3.38 2.91 16.15% 2.48 4.18 -40.67%
Depreciation 21.33 17.56 21.47% 21.48 16.81 27.78% 21.38 16.85 26.88% 21.18 16.64 27.28%
PBT 63.80 39.23 62.63% 38.60 43.35 -10.96% 32.91 63.49 -48.17% 31.90 30.44 4.80%
Tax 18.40 11.78 56.20% 10.81 -0.14 - 9.39 18.93 -50.40% -1.89 16.63 -
PAT 45.40 27.45 65.39% 27.79 43.49 -36.10% 23.51 44.55 -47.23% 33.79 13.81 144.68%
PATM 9.83% 7.08% 7.03% 11.38% 7.08% 11.63% 2.87% 2.87%
EPS 6.56 3.97 65.24% 4.02 6.28 -35.99% 3.40 6.44 -47.20% 4.88 2.00 144.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 506.38 423.52 19.56% 428.91 424.86 0.95% 352.29 410.69 -14.22% 449.12 429.92 4.47%
Expenses 426.74 360.59 18.34% 361.22 358.56 0.74% 299.33 347.61 -13.89% 395.12 364.52 8.39%
EBITDA 79.64 62.93 26.55% 67.69 66.29 2.11% 52.96 63.09 -16.06% 54.00 65.40 -17.43%
EBIDTM 15.73% 14.86% 15.78% 15.60% 15.03% 15.36% 12.02% 14.01%
Other Income 2.55 1.39 83.45% 1.82 1.46 24.66% 0.31 0.84 -63.10% 0.99 3.83 -74.15%
Interest 4.59 3.78 21.43% 5.15 3.70 39.19% 3.90 3.72 4.84% 3.03 5.14 -41.05%
Depreciation 21.67 17.79 21.81% 21.89 17.07 28.24% 21.58 17.03 26.72% 21.61 16.88 28.02%
PBT 55.92 40.59 37.77% 42.46 46.97 -9.60% 27.79 62.51 -55.54% 30.35 47.15 -35.63%
Tax 16.77 12.28 36.56% 12.13 0.76 1,496.05% 9.60 19.26 -50.16% 3.04 19.70 -84.57%
PAT 39.16 28.31 38.33% 30.33 46.21 -34.36% 18.20 43.25 -57.92% 27.31 27.45 -0.51%
PATM 7.73% 6.68% 7.07% 10.88% 5.17% 10.53% 6.08% 7.11%
EPS 5.66 4.09 38.39% 4.38 6.68 -34.43% 2.63 6.17 -57.37% 3.94 28.29 -86.07%

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 1,554.25 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 707.12 Net Sales Growth 0.83% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% 5.51% 5.25% Cost Of Goods Sold 1,192.95 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 392.52 Gross Profit 361.30 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 324.89 314.60 GP Margin 23.25% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% 44.49% Total Expenditure 1,305.40 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 662.54 616.58 Power & Fuel Cost - 78.16 78.41 86.01 76.45 78.41 70.20 68.29 62.72 59.96 51.99 % Of Sales - 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% 8.06% 7.35% Employee Cost - 97.53 95.86 86.39 73.02 67.27 70.37 60.21 57.40 48.61 50.54 % Of Sales - 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% 6.53% 7.15% Manufacturing Exp. - 101.67 94.72 93.40 89.89 89.76 73.15 77.51 70.04 68.87 61.63 % Of Sales - 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% 8.72% General & Admin Exp. - 64.10 55.33 51.28 49.08 58.75 50.17 42.88 41.25 33.56 29.35 % Of Sales - 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% 4.15% Selling & Distn. Exp. - 27.99 28.42 24.65 12.98 45.53 45.78 41.17 32.77 32.20 30.35 % Of Sales - 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% 4.29% Miscellaneous Exp. - 26.20 34.47 36.76 43.87 8.24 1.40 4.44 0.52 0.00 30.35 % Of Sales - 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% 0% 0.03% EBITDA 248.85 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 81.69 90.54 EBITDA Margin 16.01% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% 12.80% Other Income 7.81 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 7.98 4.90 Interest 14.81 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 22.34 12.34 Depreciation 85.37 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 13.21 PBT 167.21 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 69.88 Tax 36.71 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 23.38 Tax Rate 21.95% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% 29.52% PAT 130.49 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 PAT before Minority Interest 130.49 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 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 8.40% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% 7.89% PAT Growth 0.92% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% -35.23% EPS 18.86 21.49 21.90 12.72 12.90 10.35 6.13 4.97 3.04 5.22 8.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,736.70 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 872.89 800.29 724.15 Net Sales Growth 2.82% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% 9.07% 10.51% Cost Of Goods Sold 977.43 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 395.21 Gross Profit 759.27 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 351.01 328.94 GP Margin 43.72% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% 45.42% Total Expenditure 1,482.41 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 637.49 Power & Fuel Cost - 78.48 78.75 86.02 76.86 80.75 71.71 69.63 64.08 61.14 52.87 % Of Sales - 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% 6.22% 7.34% 7.64% 7.30% Employee Cost - 145.99 129.52 121.94 104.45 98.85 89.12 75.40 71.20 58.16 58.84 % Of Sales - 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% 7.27% 8.13% Manufacturing Exp. - 110.53 106.29 96.94 99.35 100.44 83.68 88.74 84.61 74.84 64.29 % Of Sales - 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% 8.88% General & Admin Exp. - 78.12 73.23 62.51 67.49 76.48 60.57 47.90 44.24 38.14 33.18 % Of Sales - 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% 4.58% Selling & Distn. Exp. - 32.21 32.60 28.06 15.49 51.55 49.79 46.88 34.55 32.97 32.91 % Of Sales - 1.89% 1.95% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% 4.54% Miscellaneous Exp. - 39.02 48.54 75.15 62.81 11.90 1.50 5.09 0.52 0.01 32.91 % Of Sales - 2.28% 2.90% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% 0.03% EBITDA 254.29 247.70 212.09 206.37 204.04 169.57 130.40 131.31 79.41 85.76 86.66 EBITDA Margin 14.64% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% 11.97% Other Income 5.67 4.68 7.63 13.23 18.65 14.03 23.69 3.78 7.28 3.83 3.32 Interest 16.67 16.43 20.64 31.03 32.77 36.52 40.59 42.87 34.33 23.56 13.30 Depreciation 86.75 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 14.39 PBT 156.52 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 62.28 Tax 41.54 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 23.38 Tax Rate 26.54% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% 32.66% PAT 115.00 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 PAT before Minority Interest 115.00 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 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 6.62% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% 6.66% PAT Growth -20.81% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% -30.40% EPS 16.62 20.89 19.52 12.24 14.65 10.10 7.86 5.07 3.18 4.85 6.97

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 632.54 598.58 452.38 394.11 326.89 280.26 303.36 281.09 270.16 244.07 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 Total Reserves 618.70 584.74 438.54 380.27 313.05 266.41 296.44 274.17 263.24 237.15 Non-Current Liabilities 505.41 326.95 320.23 296.84 398.43 325.83 327.17 361.24 264.92 226.25 Secured Loans 225.00 99.83 166.68 109.22 142.83 110.41 115.23 162.16 116.62 69.41 Unsecured Loans 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 Long Term Provisions 234.67 158.18 84.72 118.59 151.81 130.58 112.71 122.85 117.59 107.57 Current Liabilities 695.34 591.95 489.12 549.39 373.99 415.02 380.85 348.80 297.73 203.54 Trade Payables 353.80 236.57 224.92 217.35 171.34 155.22 107.49 101.73 96.31 65.61 Other Current Liabilities 109.11 100.53 117.39 129.21 91.80 93.21 109.13 88.25 82.32 44.90 Short Term Borrowings 172.31 133.97 113.32 136.62 104.72 148.97 146.99 144.32 105.16 79.77 Short Term Provisions 60.12 120.88 33.49 66.22 6.13 17.62 17.24 14.51 13.95 13.26 Total Liabilities 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.81 673.86 Net Block 613.52 464.30 465.13 418.40 328.33 309.17 315.73 308.09 217.15 132.95 Gross Block 855.69 635.26 572.57 467.05 670.37 608.69 572.55 548.02 432.79 332.21 Accumulated Depreciation 242.17 170.97 107.44 48.66 342.04 299.52 256.82 239.93 215.65 199.26 Non Current Assets 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 494.73 399.28 309.26 Capital Work in Progress 47.98 23.96 5.57 8.02 15.43 7.49 6.29 22.59 16.75 31.18 Non Current Investment 43.64 23.95 53.32 54.87 48.29 49.29 29.28 25.18 25.18 21.86 Long Term Loans & Adv. 295.04 167.94 93.48 139.68 172.18 139.29 127.50 138.57 139.66 122.72 Other Non Current Assets 13.52 6.81 6.84 12.87 3.01 2.76 0.25 0.30 0.55 0.55 Current Assets 819.59 830.54 637.39 606.50 532.07 513.10 532.34 496.40 433.54 364.60 Current Investments 0.00 18.16 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.47 247.60 195.53 186.74 169.34 172.63 211.34 185.86 156.91 137.46 Sundry Debtors 366.45 348.68 299.86 286.82 289.44 265.88 264.55 199.59 184.28 174.69 Cash & Bank 6.75 5.30 11.35 12.94 21.49 18.62 12.13 21.70 33.83 11.80 Other Current Assets 106.91 49.91 38.87 30.32 51.79 55.98 44.32 89.25 58.52 40.66 Short Term Loans & Adv. 84.58 160.88 85.44 89.68 43.44 43.84 35.32 64.43 39.88 27.30 Net Current Assets 124.25 238.59 148.27 57.11 158.08 98.08 151.49 147.61 135.80 161.06 Total Assets 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.82 673.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 600.79 567.71 439.97 381.06 313.96 262.60 270.99 254.25 243.61 222.72 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 Total Reserves 586.94 553.87 426.12 367.21 300.11 248.75 264.07 247.33 236.69 215.80 Non-Current Liabilities 510.38 329.23 315.19 302.02 414.63 334.71 334.47 366.68 264.98 227.60 Secured Loans 225.00 99.83 166.69 116.37 152.94 116.14 121.45 167.27 116.66 70.72 Unsecured Loans 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 Long Term Provisions 237.24 160.04 86.62 125.39 155.71 133.46 113.79 123.17 117.62 107.60 Current Liabilities 789.72 719.97 644.51 678.92 504.33 536.37 431.44 377.29 322.28 217.56 Trade Payables 371.70 242.15 264.41 269.93 215.58 187.75 113.08 103.76 107.41 71.13 Other Current Liabilities 129.44 163.62 167.17 143.20 107.61 108.63 114.92 92.99 85.75 47.95 Short Term Borrowings 226.21 189.93 179.15 198.52 174.14 222.04 185.82 165.75 114.92 85.01 Short Term Provisions 62.37 124.27 33.77 67.27 7.00 17.96 17.62 14.80 14.20 13.48 Total Liabilities 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 998.22 830.87 667.88 Net Block 627.09 464.96 475.37 451.72 357.78 332.89 327.27 318.91 228.55 145.35 Gross Block 872.48 636.68 583.81 503.26 714.61 644.72 591.60 564.88 448.91 348.04 Accumulated Depreciation 245.40 171.72 108.44 51.53 356.83 311.83 264.34 245.96 220.36 202.69 Non Current Assets 981.91 666.88 583.25 618.03 549.35 488.17 465.42 481.48 372.30 294.47 Capital Work in Progress 47.98 23.96 5.57 8.03 15.43 7.97 6.71 22.67 16.88 31.30 Non Current Investment 0.89 0.01 0.49 0.48 0.30 0.30 0.29 0.29 0.28 0.28 Long Term Loans & Adv. 292.43 171.14 94.98 145.60 172.82 144.26 130.91 139.30 126.04 116.99 Other Non Current Assets 13.52 6.81 6.84 12.20 3.01 2.76 0.25 0.30 0.55 0.55 Current Assets 918.98 950.03 816.41 743.97 683.58 645.52 571.48 516.74 458.56 373.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 410.66 307.66 272.92 260.68 253.14 250.17 258.31 227.64 196.31 167.85 Sundry Debtors 364.06 346.14 333.30 342.92 352.94 317.15 258.33 210.13 193.79 170.13 Cash & Bank 15.62 8.14 14.19 15.26 24.99 23.36 15.30 44.37 37.23 14.24 Other Current Assets 128.63 126.78 100.63 31.35 52.51 54.85 39.53 34.61 31.24 21.18 Short Term Loans & Adv. 101.10 161.30 95.38 93.76 43.03 41.96 30.24 9.79 12.58 8.92 Net Current Assets 129.26 230.07 171.91 65.05 179.24 109.14 140.03 139.45 136.28 155.85 Total Assets 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90 998.22 830.86 667.88

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 235.81 85.11 154.67 144.03 152.00 149.68 82.83 12.59 56.82 -1.91 PBT 160.80 129.48 125.07 116.16 98.49 59.62 54.83 25.05 50.18 79.19 Adjustment 103.00 60.42 90.50 67.51 69.10 70.84 73.88 49.71 18.12 13.11 Changes in Working Capital 32.77 -90.71 -56.63 -9.21 3.49 33.44 -34.87 -56.12 -1.48 -77.06 Cash after chg. in Working capital 296.57 99.19 158.94 174.46 171.08 163.90 93.83 18.64 66.82 15.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 -10.00 -17.15 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 -90.23 -69.30 Net Fixed Assets -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 Net Investments -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 Others 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 10.74 Cash from Financing Activity -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 89.92 55.44 74.03 Net Cash Inflow / Outflow 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 22.03 2.83 Opening Cash & Equivalents 1.91 4.79 8.19 17.18 16.87 10.21 17.99 30.52 11.80 8.97 Closing Cash & Equivalent 2.33 1.91 4.79 8.19 18.29 16.87 10.21 17.99 33.83 11.80

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 262.60 71.02 147.56 163.30 163.88 112.24 48.32 25.45 51.53 2.00 PBT 163.26 128.47 115.28 126.12 98.97 71.59 55.46 26.01 47.60 71.60 Adjustment 110.67 68.45 93.17 75.94 91.14 80.81 73.22 55.06 16.80 16.13 Changes in Working Capital 50.82 -103.01 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 -68.58 Cash after chg. in Working capital 324.75 93.91 136.36 187.28 184.07 126.47 60.11 31.79 61.53 19.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 -11.80 -6.34 -10.00 -17.15 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 -0.55 8.77 39.01 7.71 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 -87.23 -70.00 Net Fixed Assets -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 Net Investments -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 Others 26.17 36.99 20.54 -339.33 -14.60 -4.10 -15.72 1.22 2.24 10.04 Cash from Financing Activity -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 58.68 71.96 Net Cash Inflow / Outflow 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 22.98 3.95 Opening Cash & Equivalents 4.76 7.92 10.16 20.35 21.56 13.35 40.65 33.91 14.24 10.29 Closing Cash & Equivalent 8.18 4.76 7.92 10.16 21.46 21.56 13.35 40.65 37.23 14.24

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.) 91.37 86.47 65.35 56.93 47.22 40.48 36.62 33.40 31.83 28.06 ROA 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% 4.80% 9.93% ROE 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% 17.44% 32.57% ROCE 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% 10.10% 16.35% 28.49% Fixed Asset Turnover 2.04 2.49 2.81 2.40 2.03 1.98 1.97 1.73 2.08 2.49 Receivable days 85.94 78.80 73.21 77.07 78.12 82.78 76.74 82.69 82.42 72.93 Inventory Days 70.55 53.84 47.70 47.62 48.11 59.93 65.68 73.84 67.59 51.77 Payable days 82.22 65.02 66.76 61.47 46.09 39.35 36.48 48.01 42.55 33.12 Cash Conversion Cycle 74.27 67.62 54.15 63.21 80.14 103.36 105.94 108.53 107.45 91.59 Total Debt/Equity 0.70 0.52 0.81 0.91 1.06 1.24 1.56 1.77 1.27 1.00 Interest Cover 14.77 14.42 5.94 5.79 4.59 2.67 2.40 1.77 3.25 7.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.79 82.01 63.56 55.05 45.35 37.93 31.94 29.53 27.99 24.97 ROA 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% 4.48% 8.64% ROE 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% 18.31% 31.35% ROCE 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% 27.13% Fixed Asset Turnover 2.26 2.74 3.08 2.65 2.23 2.12 2.08 1.86 2.15 2.44 Receivable days 75.86 74.07 73.71 78.57 80.65 79.95 71.05 78.32 77.63 72.32 Inventory Days 76.73 63.29 58.16 58.02 60.58 70.65 73.70 82.21 77.68 59.69 Payable days 76.76 64.05 70.58 67.89 51.33 42.55 34.67 46.22 43.31 32.74 Cash Conversion Cycle 75.83 73.31 61.29 68.70 89.89 108.05 110.09 114.31 112.01 99.26 Total Debt/Equity 0.83 0.65 0.98 1.14 1.37 1.65 1.99 2.14 1.50 1.17 Interest Cover 11.93 10.90 5.08 5.21 3.71 2.76 2.29 1.76 3.02 6.38

Top Investors:

akash bhanshali

rohit kishor rathi

amansa holdings private limited

vijaykumar ramchandra rathi

government pension fund global

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vijay kishanlal kedia

profitex shares and securities private limited

icici prudential smallcap fund

goldman sachs india limited

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