Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

59/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

3621.95

23-May-2022

Open
High
Low
Previous Close

3606.00
3649.80
3591.80
3608.70

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

1072
38.79
5097.70
3160.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,350.62
16.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,206.78
1.21%
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.36
8.50
-1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.61
19.00
0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

11.65
-0.17
-8.66

P:E (Median)

8 Years
5 Years
3 Years

19.90
20.55
15.18

P:BV (Average)

8 Years
5 Years
3 Years

3.04
2.78
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
7.41
6.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 497.30 405.39 22.67% 426.99 370.51 15.24% 442.03 291.79 51.49% 376.95 109.22 245.13%
Expenses 425.90 344.24 23.72% 381.11 300.67 26.75% 377.55 249.15 51.54% 328.14 132.40 147.84%
EBITDA 71.40 61.15 16.76% 45.88 69.84 -34.31% 64.48 42.64 51.22% 48.81 -23.18 -
EBIDTM 14.36% 15.08% 10.74% 18.85% 14.59% 14.61% 12.95% -21.22%
Other Income 92.69 98.32 -5.73% 0.18 5.76 -96.88% 0.72 3.39 -78.76% 3.57 3.70 -3.51%
Interest 12.08 10.47 15.38% 11.31 11.17 1.25% 10.51 11.85 -11.31% 11.01 14.13 -22.08%
Depreciation 27.56 19.00 45.05% 25.31 19.52 29.66% 24.22 20.03 20.92% 24.65 19.35 27.39%
PBT 735.89 127.77 475.95% 20.23 39.60 -48.91% 42.16 8.69 385.16% 1,502.21 -52.96 -
Tax 13.65 44.92 -69.61% 3.87 1.36 184.56% 5.41 1.21 347.11% 0.87 -0.23 -
PAT 722.24 82.85 771.74% 16.36 38.24 -57.22% 36.75 7.48 391.31% 1,501.34 -52.73 -
PATM 145.23% 20.44% 3.83% 10.32% 8.31% 2.56% 398.29% -48.28%
EPS 357.54 41.01 771.84% 8.10 18.93 -57.21% 18.19 3.70 391.62% 743.24 -26.10 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 6,901.63 6,439.57 7.18% 6,915.62 6,374.49 8.49% 6,800.86 5,463.58 24.48% 4,972.54 2,021.09 146.03%
Expenses 5,997.64 5,600.60 7.09% 6,106.03 5,551.21 9.99% 5,990.32 4,787.49 25.12% 4,508.75 1,971.03 128.75%
EBITDA 903.99 838.97 7.75% 809.59 823.28 -1.66% 810.54 676.09 19.89% 463.79 50.06 826.47%
EBIDTM 13.10% 13.03% 11.71% 12.92% 11.92% 12.37% 9.33% 2.48%
Other Income 14.28 11.52 23.96% 15.02 22.41 -32.98% 2.13 18.62 -88.56% 6.26 10.40 -39.81%
Interest 274.60 219.59 25.05% 245.37 231.97 5.78% 233.12 250.54 -6.95% 232.04 227.01 2.22%
Depreciation 234.49 178.45 31.40% 215.09 169.12 27.18% 206.52 170.40 21.20% 188.48 124.77 51.06%
PBT 419.00 444.02 -5.63% 374.49 437.55 -14.41% 383.75 266.89 43.79% 3.51 -291.32 -
Tax 106.64 139.37 -23.48% 126.59 105.42 20.08% 114.26 75.30 51.74% 12.22 -57.92 -
PAT 312.36 304.65 2.53% 247.90 332.13 -25.36% 269.49 191.59 40.66% -8.71 -233.40 -
PATM 4.53% 4.73% 3.58% 5.21% 3.96% 3.51% -0.18% -11.55%
EPS 80.78 82.59 -2.19% 62.91 99.99 -37.08% 73.28 54.74 33.87% 0.80 -77.39 -

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 1,743.27 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 1,018.56 1,017.00 Net Sales Growth 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% 0.15% Cost Of Goods Sold 865.92 550.80 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 536.12 Gross Profit 877.35 626.11 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 480.88 GP Margin 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% 47.28% Total Expenditure 1,512.70 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 928.81 909.89 Power & Fuel Cost - 82.07 91.98 125.45 118.13 88.37 86.39 93.83 90.72 59.02 41.32 % Of Sales - 6.97% 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% 5.79% 4.06% Employee Cost - 189.68 221.49 276.02 249.89 213.68 206.74 183.20 155.20 132.93 119.43 % Of Sales - 16.12% 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% 13.05% 11.74% Manufacturing Exp. - 105.28 153.06 179.85 182.93 142.58 126.70 110.91 100.23 103.32 104.45 % Of Sales - 8.95% 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% 10.14% 10.27% General & Admin Exp. - 10.19 5.76 7.17 26.70 32.71 30.52 23.71 25.70 20.72 6.99 % Of Sales - 0.87% 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% 2.03% 0.69% Selling & Distn. Exp. - 49.53 44.72 66.39 187.63 66.26 77.91 65.70 74.62 54.89 57.47 % Of Sales - 4.21% 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% 5.39% 5.65% Miscellaneous Exp. - 38.91 51.10 83.85 50.31 55.60 48.72 51.03 47.77 40.01 57.47 % Of Sales - 3.31% 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% 3.93% 4.34% EBITDA 230.57 150.45 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 107.11 EBITDA Margin 13.23% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% 10.53% Other Income 97.16 111.17 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 34.23 Interest 44.91 47.62 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 38.42 Depreciation 101.74 77.90 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 47.34 PBT 2,300.49 136.10 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 55.58 Tax 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 8.63 Tax Rate 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% 10.66% PAT 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 PAT before Minority Interest 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 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 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% 7.11% PAT Growth 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% -51.00% EPS 1,127.07 37.54 34.01 59.24 27.19 52.27 71.50 35.23 26.56 17.53 35.79

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 25,590.65 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 9,343.76 8,225.79 8,297.16 Net Sales Growth 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% -0.86% Cost Of Goods Sold 16,674.93 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 6,307.17 5,595.28 5,800.71 Gross Profit 8,915.72 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 3,036.59 2,630.51 2,496.45 GP Margin 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% 30.09% Total Expenditure 22,602.74 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 8,762.76 7,703.89 7,737.34 Power & Fuel Cost - 178.21 204.73 262.04 246.76 197.20 192.09 201.39 174.52 153.62 138.78 % Of Sales - 0.88% 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% 1.87% 1.67% Employee Cost - 1,879.05 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 605.58 558.90 % Of Sales - 9.26% 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% 7.36% 6.74% Manufacturing Exp. - 235.62 291.65 315.96 323.87 284.54 256.29 240.22 205.74 229.33 232.49 % Of Sales - 1.16% 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% 2.79% 2.80% General & Admin Exp. - 55.77 37.15 36.05 99.80 87.81 72.59 58.83 57.34 58.34 40.25 % Of Sales - 0.27% 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% 0.71% 0.49% Selling & Distn. Exp. - 998.27 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 790.48 690.65 % Of Sales - 4.92% 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% 9.61% 8.32% Miscellaneous Exp. - 1,336.12 1,234.19 1,148.50 709.03 466.85 455.69 455.10 352.62 271.26 690.65 % Of Sales - 6.58% 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% 3.30% 3.32% EBITDA 2,987.91 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 521.90 559.82 EBITDA Margin 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% 6.75% Other Income 37.69 62.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 21.05 Interest 985.13 929.11 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 130.11 Depreciation 844.58 642.74 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 206.26 PBT 1,180.75 879.50 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 244.50 Tax 359.71 262.17 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 103.69 Tax Rate 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% 38.43% PAT 821.04 326.56 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 108.46 PAT before Minority Interest 437.29 594.97 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 166.15 Minority Interest -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 -57.69 PAT Margin 3.21% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% 1.31% PAT Growth 38.00% -3.84% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% 70.28% EPS 406.46 161.66 168.12 212.14 166.73 163.02 142.96 102.89 69.62 91.43 53.69

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 715.88 594.45 688.69 664.00 611.62 503.11 374.61 343.63 292.06 282.49 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 Total Reserves 705.76 584.33 678.57 653.88 601.50 492.99 364.49 333.51 282.58 273.01 Non-Current Liabilities 431.55 290.92 394.75 280.99 183.49 144.56 145.98 130.26 160.58 160.61 Secured Loans 255.06 247.75 378.70 272.74 115.64 96.29 103.31 92.10 126.92 107.66 Unsecured Loans 99.55 0.00 4.94 5.33 5.96 2.61 3.27 4.20 3.00 1.50 Long Term Provisions 19.65 24.43 23.11 20.22 22.09 15.03 17.13 15.44 13.77 31.44 Current Liabilities 660.94 688.21 628.93 828.74 464.01 485.99 477.38 493.66 461.37 498.51 Trade Payables 272.89 179.85 218.32 378.49 178.97 157.42 127.64 138.28 107.41 101.65 Other Current Liabilities 219.89 230.04 94.38 112.44 113.74 121.67 81.82 97.67 68.77 130.92 Short Term Borrowings 148.22 256.00 295.17 309.41 150.26 180.57 220.31 203.11 257.58 218.56 Short Term Provisions 19.94 22.32 21.06 28.40 21.04 26.33 47.61 54.60 27.61 47.38 Total Liabilities 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 Net Block 713.35 733.02 747.34 617.41 494.53 435.09 408.83 397.32 396.54 310.32 Gross Block 1,120.17 1,068.52 1,016.71 802.28 609.74 489.88 822.47 753.66 702.64 570.13 Accumulated Depreciation 406.82 335.50 269.37 184.87 115.21 54.79 413.64 356.34 306.10 259.81 Non Current Assets 1,144.31 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 488.39 487.27 Capital Work in Progress 11.61 13.14 13.20 82.46 36.87 21.81 9.34 8.55 12.26 84.66 Non Current Investment 385.61 230.52 295.36 281.49 214.65 137.38 61.31 55.95 56.21 51.63 Long Term Loans & Adv. 18.77 20.42 32.53 26.26 20.30 19.42 23.71 21.98 23.38 40.66 Other Non Current Assets 14.97 25.81 9.72 3.73 3.84 14.21 0.00 0.00 0.00 0.00 Current Assets 664.06 550.67 614.22 762.38 488.93 505.75 494.78 483.75 425.62 454.34 Current Investments 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 Inventories 301.07 271.32 331.76 361.32 235.14 236.24 199.84 189.45 200.55 191.70 Sundry Debtors 228.96 160.07 214.36 288.57 171.10 188.23 179.96 182.16 160.78 158.53 Cash & Bank 48.85 52.45 3.25 1.95 1.61 2.81 2.10 5.42 2.14 6.81 Other Current Assets 85.18 30.62 40.43 60.13 81.08 78.47 112.88 106.72 62.15 90.87 Short Term Loans & Adv. 18.10 34.46 24.42 50.41 54.31 60.06 102.42 95.38 47.75 78.91 Net Current Assets 3.12 -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 -35.75 -44.17 Total Assets 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,904.59 2,463.46 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 894.16 698.52 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 Total Reserves 2,894.47 2,453.34 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 884.68 689.04 Non-Current Liabilities 7,173.41 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 1,173.13 1,138.22 Secured Loans 4,856.06 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 733.22 763.87 Unsecured Loans 1,778.82 902.58 943.53 749.65 210.61 229.31 292.17 237.23 242.36 219.75 Long Term Provisions 179.09 146.35 112.75 106.75 86.68 63.72 70.36 78.03 74.36 79.41 Current Liabilities 11,471.91 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 2,169.02 1,888.44 2,045.86 Trade Payables 4,535.70 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 961.75 872.79 Other Current Liabilities 3,613.46 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 541.61 642.98 Short Term Borrowings 3,217.47 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 329.45 474.52 Short Term Provisions 105.28 122.40 86.12 93.77 79.99 84.83 78.98 65.36 55.63 55.57 Total Liabilities 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 Net Block 4,712.63 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 1,909.34 1,979.97 1,771.69 Gross Block 7,234.73 6,236.72 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 3,723.46 3,316.57 Accumulated Depreciation 2,522.10 1,914.82 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 1,743.49 1,544.88 Non Current Assets 12,204.38 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 2,531.45 2,509.26 2,444.01 Capital Work in Progress 1,050.25 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 48.42 270.39 Non Current Investment 810.61 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 409.87 351.24 Long Term Loans & Adv. 5,598.53 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 71.00 50.69 Other Non Current Assets 32.36 46.12 52.11 34.75 25.47 26.78 0.00 0.00 0.00 0.00 Current Assets 11,104.26 10,338.12 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 1,774.02 1,767.87 Current Investments 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 Inventories 1,668.30 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 848.04 872.87 Sundry Debtors 1,206.55 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 450.71 390.60 Cash & Bank 1,705.82 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 81.80 143.74 Other Current Assets 6,523.59 490.41 544.57 612.50 600.43 703.64 831.96 549.79 393.47 354.23 Short Term Loans & Adv. 6,069.28 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 197.03 228.84 Net Current Assets -367.65 -368.98 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 -114.42 -277.99 Total Assets 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88

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 124.72 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 74.73 33.34 PBT 123.10 69.17 130.48 0.84 119.67 162.52 84.41 60.79 32.30 80.93 Adjustment 15.82 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 53.18 22.55 Changes in Working Capital -6.50 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 -7.27 -60.31 Cash after chg. in Working capital 132.42 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 78.21 43.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 -3.48 -9.83 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 -44.80 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 -20.68 -8.11 Net Fixed Assets -50.12 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 Net Investments -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 Others 158.66 45.05 61.43 117.35 150.32 -245.60 33.91 40.43 37.58 37.55 Cash from Financing Activity -105.50 -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 -130.05 -24.66 Net Cash Inflow / Outflow -25.58 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 -76.00 0.57 Opening Cash & Equivalents 50.78 -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 -132.95 -133.52 Closing Cash & Equivalent 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62 -208.95 -132.95

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 1,214.61 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 459.42 482.14 PBT 854.26 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 281.90 269.84 Adjustment 814.64 838.88 683.18 472.77 327.48 290.46 186.80 271.12 249.76 273.77 Changes in Working Capital -194.94 -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 -5.60 6.85 Cash after chg. in Working capital 1,473.96 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 526.06 550.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -259.35 -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 -66.64 -68.32 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 -979.25 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 -114.31 -491.73 Net Fixed Assets -50.12 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 Net Investments -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 Others -775.79 -1,066.10 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 -56.05 -446.07 Cash from Financing Activity 260.69 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 -394.84 13.31 Net Cash Inflow / Outflow 496.05 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 -49.73 3.72 Opening Cash & Equivalents 1,092.23 -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 -120.13 -123.85 Closing Cash & Equivalent 1,588.28 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67 -169.86 -120.13

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.) 353.70 293.70 340.26 328.06 302.18 248.57 185.08 169.78 154.04 148.99 ROA 4.48% 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% 3.82% 8.24% ROE 11.58% 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% 12.33% 26.64% ROCE 13.08% 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% 11.12% 18.47% Fixed Asset Turnover 1.08 1.27 2.02 2.37 2.76 2.33 1.80 1.76 1.71 1.90 Receivable days 60.33 51.60 50.07 50.16 43.28 43.98 46.67 48.95 53.54 46.96 Inventory Days 88.76 83.11 69.00 65.09 56.77 52.09 50.17 55.67 65.76 60.39 Payable days 150.01 61.76 64.18 61.24 50.26 41.14 40.05 41.97 41.05 38.46 Cash Conversion Cycle -0.92 72.94 54.90 54.01 49.79 54.92 56.79 62.66 78.25 68.89 Total Debt/Equity 0.88 1.12 1.05 1.00 0.58 0.73 1.01 1.05 1.42 1.38 Interest Cover 3.59 2.25 3.37 1.02 5.19 6.04 3.29 2.71 1.73 3.11

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1435.07 1217.12 1222.23 1062.96 922.44 752.37 610.20 512.59 471.60 368.42 ROA 2.71% 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% 4.58% 4.14% ROE 22.17% 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% 24.42% 25.95% ROCE 11.93% 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% 18.07% 17.94% Fixed Asset Turnover 3.01 3.45 4.42 4.54 4.74 3.95 3.09 2.72 2.56 2.80 Receivable days 25.15 30.47 25.73 22.00 18.48 16.38 16.36 17.34 17.05 16.61 Inventory Days 28.12 28.33 25.75 28.68 31.16 31.29 31.05 30.60 34.88 33.67 Payable days 108.58 72.34 62.14 59.60 57.02 54.68 48.36 45.15 43.90 40.32 Cash Conversion Cycle -55.31 -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 8.03 9.96 Total Debt/Equity 4.32 4.88 4.05 3.53 0.89 0.96 1.21 1.05 1.66 2.40 Interest Cover 1.92 1.93 2.55 3.26 9.04 7.24 5.83 3.78 2.91 3.07

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