Nifty

:

14310.80

Sensex

:

47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

65/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

2944.95

12-Apr-2021

Open
High
Low
Previous Close

3152.80
3152.80
2902.00
3170.75

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

5103
155.00
3906.10
1294.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,998.31
36.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,858.87
1.05%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.40
9.76
4.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.40
20.36
9.81

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
3.30
0.28

P:E (Median)

8 Years
5 Years
3 Years

19.31
23.53
18.80

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.26
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.64
7.06

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 370.51 306.04 21.07% 291.79 342.87 -14.90% 109.22 374.15 -70.81% 301.28 406.96 -25.97%
Expenses 300.67 271.89 10.59% 249.15 297.46 -16.24% 132.40 333.73 -60.33% 287.14 371.59 -22.73%
EBITDA 69.84 34.15 104.51% 42.64 45.41 -6.10% -23.18 40.42 - 14.14 35.37 -60.02%
EBIDTM 18.85% 11.16% 14.61% 13.24% -21.22% 10.80% 4.69% 8.69%
Other Income 5.76 1.61 257.76% 3.39 1.27 166.93% 3.70 7.13 -48.11% 93.49 48.69 92.01%
Interest 11.17 14.05 -20.50% 11.85 14.04 -15.60% 14.13 14.78 -4.40% 12.53 12.71 -1.42%
Depreciation 19.52 17.16 13.75% 20.03 23.86 -16.05% 19.35 27.38 -29.33% 24.25 26.01 -6.77%
PBT 39.60 0.24 16,400.00% 8.69 1.71 408.19% -52.96 5.39 - 61.83 45.34 36.37%
Tax 1.36 -0.17 - 1.21 0.34 255.88% -0.23 0.52 - -0.22 -4.93 -
PAT 38.24 0.41 9,226.83% 7.48 1.37 445.99% -52.73 4.87 - 62.05 50.27 23.43%
PATM 10.32% 0.13% 2.56% 0.40% -48.28% 1.30% 20.60% 12.35%
EPS 18.93 0.20 9,365.00% 3.70 0.68 444.12% -26.10 2.41 - 30.72 24.89 23.42%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 6,374.49 4,989.97 27.75% 5,463.58 5,220.75 4.65% 2,021.09 5,307.13 -61.92% 4,340.89 5,271.12 -17.65%
Expenses 5,551.21 4,343.54 27.80% 4,787.49 4,594.79 4.19% 1,971.03 4,707.63 -58.13% 3,805.62 4,735.03 -19.63%
EBITDA 823.28 646.43 27.36% 676.09 625.96 8.01% 50.06 599.50 -91.65% 535.27 536.09 -0.15%
EBIDTM 12.92% 12.95% 12.37% 11.99% 2.48% 11.30% 14.01% 10.17%
Other Income 22.41 14.88 50.60% 18.62 5.93 214.00% 10.40 17.01 -38.86% 22.05 22.89 -3.67%
Interest 231.97 228.53 1.51% 250.54 215.69 16.16% 227.01 221.53 2.47% 244.19 196.52 24.26%
Depreciation 169.12 150.26 12.55% 170.40 159.48 6.85% 124.77 158.08 -21.07% 180.83 136.97 32.02%
PBT 437.55 202.17 116.43% 266.89 325.69 -18.05% -291.32 236.90 - 82.95 225.49 -63.21%
Tax 105.42 43.31 143.41% 75.30 62.29 20.89% -57.92 80.77 - 32.28 67.88 -52.45%
PAT 332.13 158.86 109.07% 191.59 263.40 -27.26% -233.40 156.13 - 50.67 157.61 -67.85%
PATM 5.21% 3.18% 3.51% 5.05% -11.55% 2.94% 7.11% 2.99%
EPS 99.99 43.89 127.82% 54.74 74.00 -26.03% -77.39 44.12 - 28.29 44.82 -36.88%

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 1,072.80 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 1,018.56 1,017.00 805.65 Net Sales Growth -24.98% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% 0.15% 26.23% Cost Of Goods Sold 496.65 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 536.12 418.42 Gross Profit 576.15 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 480.88 387.24 GP Margin 53.71% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% 47.28% 48.07% Total Expenditure 969.36 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 928.81 909.89 720.79 Power & Fuel Cost - 91.98 125.45 118.13 88.37 86.39 93.83 90.72 59.02 41.32 44.57 % Of Sales - 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% 5.79% 4.06% 5.53% Employee Cost - 221.49 276.02 249.89 213.68 206.74 183.20 155.20 132.93 119.43 96.30 % Of Sales - 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% 13.05% 11.74% 11.95% Manufacturing Exp. - 153.06 179.85 182.93 142.58 126.70 110.91 100.23 103.32 104.45 85.22 % Of Sales - 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% 10.14% 10.27% 10.58% General & Admin Exp. - 5.76 7.17 26.70 32.71 30.52 23.71 25.70 20.72 6.99 11.83 % Of Sales - 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% 2.03% 0.69% 1.47% Selling & Distn. Exp. - 44.72 66.39 187.63 66.26 77.91 65.70 74.62 54.89 57.47 35.08 % Of Sales - 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% 5.39% 5.65% 4.35% Miscellaneous Exp. - 51.10 83.85 50.31 55.60 48.72 51.03 47.77 40.01 44.11 35.08 % Of Sales - 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% 3.93% 4.34% 3.65% EBITDA 103.44 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 107.11 84.86 EBITDA Margin 9.64% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% 10.53% 10.53% Other Income 106.34 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 34.23 23.71 Interest 49.68 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 38.42 22.54 Depreciation 83.15 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 47.34 40.83 PBT 57.16 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 55.58 45.21 Tax 2.12 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 8.63 7.95 Tax Rate 3.71% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% 10.66% 17.58% PAT 55.04 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 PAT before Minority Interest 55.04 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 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 5.13% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% 7.11% 4.62% PAT Growth -3.30% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% -51.00% 94.02% EPS 27.25 34.01 59.24 27.19 52.27 71.50 35.23 26.56 17.53 35.79 18.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18,200.05 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 7,382.41 Net Sales Growth -12.45% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% -0.86% 12.39% Cost Of Goods Sold 13,683.18 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 5,121.54 Gross Profit 4,516.87 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 2,260.88 GP Margin 24.82% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% 30.09% 30.63% Total Expenditure 16,115.35 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 6,937.04 Power & Fuel Cost - 204.73 262.04 246.76 197.20 192.09 201.39 174.52 153.62 138.78 128.62 % Of Sales - 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% 1.87% 1.67% 1.74% Employee Cost - 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 605.58 558.90 505.86 % Of Sales - 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% 7.36% 6.74% 6.85% Manufacturing Exp. - 291.65 315.96 323.87 284.54 256.29 240.22 205.74 229.33 232.49 206.76 % Of Sales - 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% 2.79% 2.80% 2.80% General & Admin Exp. - 37.15 36.05 99.80 87.81 72.59 58.83 57.34 58.34 40.25 35.75 % Of Sales - 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% 0.71% 0.49% 0.48% Selling & Distn. Exp. - 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 790.48 690.65 674.18 % Of Sales - 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% 9.61% 8.32% 9.13% Miscellaneous Exp. - 1,234.19 1,148.50 709.03 466.85 455.69 455.10 352.62 271.26 275.56 674.18 % Of Sales - 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% 3.30% 3.32% 3.58% EBITDA 2,084.70 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 521.90 559.82 445.37 EBITDA Margin 11.45% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% 6.75% 6.03% Other Income 73.48 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 21.05 41.50 Interest 953.71 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 130.11 123.02 Depreciation 645.12 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 206.26 180.98 PBT 496.07 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 244.50 182.87 Tax 155.08 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 103.69 59.39 Tax Rate 31.26% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% 38.43% 32.59% PAT 340.99 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 108.46 112.34 PAT before Minority Interest 212.76 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 166.15 122.86 Minority Interest -128.23 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 -57.69 -10.52 PAT Margin 1.87% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% 1.31% 1.52% PAT Growth -53.67% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% 70.28% -3.45% EPS 168.81 168.12 212.14 166.73 163.02 142.96 102.89 69.62 91.43 53.69 55.61

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 594.45 688.69 664.00 611.62 503.11 374.61 343.63 292.06 282.49 260.30 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 584.33 678.57 653.88 601.50 492.99 364.49 333.51 282.58 273.01 241.33 Non-Current Liabilities 290.92 394.75 280.99 183.49 144.56 145.98 130.26 160.58 160.61 160.52 Secured Loans 247.75 378.70 272.74 115.64 96.29 103.31 92.10 126.92 107.66 105.06 Unsecured Loans 0.00 4.94 5.33 5.96 2.61 3.27 4.20 3.00 1.50 1.50 Long Term Provisions 24.43 23.11 20.22 22.09 15.03 17.13 15.44 13.77 31.44 32.23 Current Liabilities 688.69 628.93 828.74 464.01 485.99 477.38 493.66 461.37 498.51 392.22 Trade Payables 179.85 218.32 378.49 178.97 157.42 127.64 138.28 107.41 101.65 91.42 Other Current Liabilities 230.52 94.38 112.44 113.74 121.67 81.82 97.67 68.77 130.92 82.73 Short Term Borrowings 256.00 295.17 309.41 150.26 180.57 220.31 203.11 257.58 218.56 197.89 Short Term Provisions 22.32 21.06 28.40 21.04 26.33 47.61 54.60 27.61 47.38 20.17 Total Liabilities 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04 Net Block 733.02 747.34 617.41 494.53 435.09 408.83 397.32 396.54 310.32 333.30 Gross Block 1,077.18 1,016.71 802.28 609.74 489.88 822.47 753.66 702.64 570.13 565.95 Accumulated Depreciation 344.16 269.37 184.87 115.21 54.79 413.64 356.34 306.10 259.81 232.65 Non Current Assets 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 488.39 487.27 455.62 Capital Work in Progress 13.14 13.20 82.46 36.87 21.81 9.34 8.55 12.26 84.66 32.86 Non Current Investment 230.52 295.36 281.49 214.65 137.38 61.31 55.95 56.21 51.63 62.84 Long Term Loans & Adv. 20.42 32.53 26.26 20.30 19.42 23.71 21.98 23.38 40.66 26.19 Other Non Current Assets 25.81 9.72 3.73 3.84 14.21 0.00 0.00 0.00 0.00 0.44 Current Assets 551.15 614.22 762.38 488.93 505.75 494.78 483.75 425.62 454.34 357.42 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 5.54 Inventories 271.32 331.76 361.32 235.14 236.24 199.84 189.45 200.55 191.70 166.02 Sundry Debtors 160.55 214.36 288.57 171.10 188.23 179.96 182.16 160.78 158.53 119.63 Cash & Bank 52.45 3.25 1.95 1.61 2.81 2.10 5.42 2.14 6.81 2.15 Other Current Assets 65.08 40.43 60.13 26.77 78.47 112.88 106.72 62.15 90.87 64.08 Short Term Loans & Adv. 34.46 24.42 50.41 54.31 60.06 102.42 95.38 47.75 78.91 55.37 Net Current Assets -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 -35.75 -44.17 -34.80 Total Assets 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,463.47 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 894.16 698.52 582.99 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 2,453.35 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 884.68 689.04 563.27 Non-Current Liabilities 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 1,173.13 1,138.22 1,039.47 Secured Loans 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 733.22 763.87 691.32 Unsecured Loans 902.58 943.53 749.65 210.61 229.31 292.17 237.23 242.36 219.75 186.18 Long Term Provisions 146.35 112.75 106.75 86.68 63.72 70.36 78.03 74.36 79.41 73.85 Current Liabilities 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 1,847.33 Trade Payables 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 961.75 872.79 817.66 Other Current Liabilities 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 541.61 642.98 635.47 Short Term Borrowings 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 329.45 474.52 348.22 Short Term Provisions 122.40 86.12 93.77 79.99 84.83 78.98 65.36 55.63 55.57 45.98 Total Liabilities 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15 Net Block 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 1,642.70 Gross Block 6,291.16 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 3,723.46 3,316.57 3,093.66 Accumulated Depreciation 1,969.26 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 1,743.49 1,544.88 1,450.96 Non Current Assets 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 2,106.80 Capital Work in Progress 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 48.42 270.39 90.50 Non Current Investment 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 409.87 351.24 275.26 Long Term Loans & Adv. 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 71.00 50.69 97.90 Other Non Current Assets 46.12 52.11 34.75 25.47 26.78 0.00 0.00 0.00 0.00 0.44 Current Assets 10,338.13 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 1,774.02 1,767.87 1,701.34 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 24.76 Inventories 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 848.04 872.87 783.17 Sundry Debtors 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 450.71 390.60 426.67 Cash & Bank 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 81.80 143.74 123.69 Other Current Assets 6,126.36 544.57 612.50 506.06 703.64 831.96 549.79 393.47 354.23 343.07 Short Term Loans & Adv. 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 197.03 228.84 235.69 Net Current Assets -368.97 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 -114.42 -277.99 -145.98 Total Assets 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15

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 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 74.73 33.34 44.27 PBT 69.17 130.48 0.84 119.67 162.52 84.41 60.79 32.30 80.93 45.21 Adjustment 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 53.18 22.55 45.18 Changes in Working Capital 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 -7.27 -60.31 -39.41 Cash after chg. in Working capital 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 78.21 43.17 50.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 -3.48 -9.83 -6.71 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 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 -20.68 -8.11 -85.17 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others 53.71 61.43 117.35 150.32 -245.60 33.91 40.43 37.58 37.55 6.64 Cash from Financing Activity -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 -130.05 -24.66 -29.45 Net Cash Inflow / Outflow 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 -76.00 0.57 -70.35 Opening Cash & Equivalents -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 -132.95 -133.52 -63.17 Closing Cash & Equivalent 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62 -208.95 -132.95 -133.52

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 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 459.42 482.14 256.39 PBT 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 281.90 269.84 181.99 Adjustment 838.88 683.18 472.77 327.48 290.46 186.80 271.12 249.76 273.77 262.18 Changes in Working Capital -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 -5.60 6.85 -77.38 Cash after chg. in Working capital 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 526.06 550.46 366.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 -66.64 -68.32 -110.40 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 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 -114.31 -491.73 -119.39 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others -1,057.44 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 -56.05 -446.07 -27.58 Cash from Financing Activity 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 -394.84 13.31 -107.64 Net Cash Inflow / Outflow 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 -49.73 3.72 29.36 Opening Cash & Equivalents -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 -120.13 -123.85 -153.21 Closing Cash & Equivalent 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67 -169.86 -120.13 -123.86

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.) 293.70 340.26 328.06 302.18 248.57 185.08 169.78 154.04 148.99 68.62 ROA 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% 3.82% 8.24% 5.17% ROE 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% 12.33% 26.64% 14.78% ROCE 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% 11.12% 18.47% 11.75% Fixed Asset Turnover 1.26 2.02 2.37 2.76 2.33 1.80 1.76 1.71 1.90 1.63 Receivable days 51.66 50.07 50.16 43.28 43.98 46.67 48.95 53.54 46.96 40.69 Inventory Days 83.11 69.00 65.09 56.77 52.09 50.17 55.67 65.76 60.39 60.27 Payable days 61.76 64.18 61.24 50.26 41.14 40.05 41.97 41.05 38.46 33.07 Cash Conversion Cycle 73.01 54.90 54.01 49.79 54.92 56.79 62.66 78.25 68.89 67.89 Total Debt/Equity 1.12 1.05 1.00 0.58 0.73 1.01 1.05 1.42 1.38 1.38 Interest Cover 2.25 3.37 1.02 5.19 6.04 3.29 2.71 1.73 3.11 3.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1217.13 1222.23 1062.96 922.44 752.37 610.20 512.59 471.60 368.42 153.48 ROA 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% 4.58% 4.14% 3.41% ROE 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% 24.42% 25.95% 22.71% ROCE 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% 18.07% 17.94% 14.78% Fixed Asset Turnover 3.43 4.42 4.54 4.74 3.95 3.09 2.72 2.56 2.80 2.73 Receivable days 30.47 25.73 22.00 18.48 16.38 16.36 17.34 17.05 16.61 17.54 Inventory Days 28.33 25.75 28.68 31.16 31.29 31.05 30.60 34.88 33.67 28.72 Payable days 72.34 62.14 59.60 57.02 54.68 48.36 45.15 43.90 40.32 42.47 Cash Conversion Cycle -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 8.03 9.96 3.79 Total Debt/Equity 4.88 4.05 3.53 0.89 0.96 1.21 1.05 1.66 2.40 2.57 Interest Cover 1.93 2.55 3.26 9.04 7.24 5.83 3.78 2.91 3.07 2.48

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