Nifty

:

11640.15

Sensex

:

39519.53

-30.65 (-0.26%)
-230.32 (-0.58%)

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Nifty
Sensex

:
:

11640.15
39519.53

-30.65 (-0.26%)
-230.32 (-0.58%)

Sundram Fasteners Ltd.

Fasteners

Rating :

45/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

418.70

29-Oct-2020

Open
High
Low
Previous Close

420.00
423.45
413.60
422.50

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

25809
108.08
533.35
248.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,798.07
43.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,637.04
0.99%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
2.73
-1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
9.08
-2.74

PAT CAGR (%)

10 Years
5 Years
3 Years

11.17
20.85
-5.63

P:E (Median)

8 Years
5 Years
3 Years

26.40
28.70
28.57

P:BV (Average)

8 Years
5 Years
3 Years

4.99
6.46
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
15.45
16.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 276.73 945.35 -70.73% 719.60 1,008.30 -28.63% 692.80 1,018.84 -32.00% 766.82 998.62 -23.21%
Expenses 271.38 769.59 -64.74% 601.84 832.05 -27.67% 576.68 825.67 -30.16% 628.83 808.88 -22.26%
EBITDA 5.35 175.76 -96.96% 117.76 176.25 -33.19% 116.12 193.17 -39.89% 137.99 189.74 -27.27%
EBIDTM 1.93% 18.59% -0.29% 17.48% 16.76% 18.96% 18.00% 19.00%
Other Income 7.64 1.09 600.92% 3.57 7.52 -52.53% 8.42 1.98 325.25% 7.36 9.61 -23.41%
Interest 7.91 9.60 -17.60% 11.06 7.97 38.77% 9.16 7.92 15.66% 14.04 10.35 35.65%
Depreciation 36.48 32.70 11.56% 35.75 29.85 19.77% 34.25 27.90 22.76% 33.81 26.60 27.11%
PBT -31.40 134.55 - 63.22 145.95 -56.68% 81.13 159.33 -49.08% 97.50 162.40 -39.96%
Tax -7.92 41.44 - 16.42 36.41 -54.90% -21.93 47.80 - 26.43 51.74 -48.92%
PAT -23.48 93.11 - 46.80 109.54 -57.28% 103.06 111.53 -7.59% 71.07 110.66 -35.78%
PATM -8.48% 9.85% 2.87% 10.86% 14.88% 10.95% 9.27% 11.08%
EPS -1.12 4.43 - 2.23 5.21 -57.20% 4.91 5.31 -7.53% 3.38 5.27 -35.86%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 373.17 1,180.64 -68.39% 830.91 1,142.17 -27.25% 822.50 1,156.85 -28.90% 889.18 1,160.56 -23.38%
Expenses 358.03 988.21 -63.77% 708.07 951.41 -25.58% 695.82 948.66 -26.65% 738.23 953.22 -22.55%
EBITDA 15.14 192.43 -92.13% 122.84 190.76 -35.60% 126.68 208.19 -39.15% 150.95 207.34 -27.20%
EBIDTM 4.06% 16.30% 14.01% 16.70% 15.40% 18.00% 16.98% 17.87%
Other Income 8.63 4.60 87.61% 5.17 2.46 110.16% 12.44 1.85 572.43% 5.88 9.58 -38.62%
Interest 11.42 14.16 -19.35% 13.94 8.81 58.23% 12.80 10.11 26.61% 17.00 12.99 30.87%
Depreciation 44.30 43.62 1.56% 43.85 36.00 21.81% 41.54 32.97 25.99% 40.91 30.34 34.84%
PBT -31.95 139.25 - 70.22 148.41 -52.69% 84.78 166.96 -49.22% 98.92 173.59 -43.02%
Tax -6.52 42.36 - 16.83 35.61 -52.74% -20.14 50.44 - 27.59 56.01 -50.74%
PAT -25.43 96.89 - 53.39 112.80 -52.67% 104.92 116.52 -9.96% 71.33 117.58 -39.33%
PATM -6.81% 8.21% 7.11% 9.88% 12.76% 10.07% 8.02% 10.13%
EPS -1.21 4.61 - 2.54 5.37 -52.70% 4.99 5.55 -10.09% 3.40 5.60 -39.29%

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 2,455.95 3,124.57 3,990.22 3,419.79 2,947.27 2,600.61 2,385.77 2,022.28 2,069.42 2,146.64 1,810.72 Net Sales Growth -38.15% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% -2.28% -3.60% 18.55% Cost Of Goods Sold 1,235.88 1,294.67 1,652.56 1,366.73 1,144.14 1,075.42 994.24 901.18 969.87 1,013.42 838.89 Gross Profit 1,220.07 1,829.90 2,337.66 2,053.06 1,803.13 1,525.19 1,391.53 1,121.10 1,099.54 1,133.22 971.83 GP Margin 49.68% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% 53.13% 52.79% 53.67% Total Expenditure 2,078.73 2,576.94 3,250.94 2,798.17 2,407.13 2,216.28 2,052.33 1,766.16 1,812.08 1,851.55 1,580.63 Power & Fuel Cost - 141.66 162.63 143.67 134.48 134.22 127.38 111.45 119.16 90.37 86.95 % Of Sales - 4.53% 4.08% 4.20% 4.56% 5.16% 5.34% 5.51% 5.76% 4.21% 4.80% Employee Cost - 302.47 352.54 328.27 296.40 259.18 239.32 218.23 201.91 184.24 158.97 % Of Sales - 9.68% 8.84% 9.60% 10.06% 9.97% 10.03% 10.79% 9.76% 8.58% 8.78% Manufacturing Exp. - 655.16 841.91 741.11 641.91 546.45 526.41 413.75 421.04 466.17 407.97 % Of Sales - 20.97% 21.10% 21.67% 21.78% 21.01% 22.06% 20.46% 20.35% 21.72% 22.53% General & Admin Exp. - 0.91 0.86 0.75 0.75 0.72 56.34 47.79 38.55 32.04 28.43 % Of Sales - 0.03% 0.02% 0.02% 0.03% 0.03% 2.36% 2.36% 1.86% 1.49% 1.57% Selling & Distn. Exp. - 74.15 96.10 101.23 59.52 55.75 88.68 55.88 45.69 49.81 46.91 % Of Sales - 2.37% 2.41% 2.96% 2.02% 2.14% 3.72% 2.76% 2.21% 2.32% 2.59% Miscellaneous Exp. - 107.92 144.34 116.41 129.93 144.54 19.96 17.88 15.87 15.49 46.91 % Of Sales - 3.45% 3.62% 3.40% 4.41% 5.56% 0.84% 0.88% 0.77% 0.72% 0.69% EBITDA 377.22 547.63 739.28 621.62 540.14 384.33 333.44 256.12 257.34 295.09 230.09 EBITDA Margin 15.36% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% 12.44% 13.75% 12.71% Other Income 26.99 20.44 29.67 29.62 12.92 34.58 23.36 48.72 26.30 18.07 4.37 Interest 42.17 43.86 38.96 33.44 36.32 60.47 81.39 58.58 81.35 92.20 35.67 Depreciation 140.29 136.51 110.30 98.07 89.77 91.74 88.31 76.37 71.62 63.61 54.54 PBT 210.45 387.70 619.69 519.73 426.97 266.69 187.09 169.89 130.66 157.34 144.25 Tax 13.00 62.36 183.50 152.26 109.12 7.10 41.76 39.00 36.88 44.75 38.82 Tax Rate 6.18% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% 27.95% 28.44% 26.91% PAT 197.45 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 105.43 PAT before Minority Interest 197.45 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 105.43 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 8.04% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% 4.59% 5.25% 5.82% PAT Growth -53.52% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% 27.17% -15.58% 6.80% EPS 9.40 14.95 20.76 17.49 15.02 10.19 6.44 5.75 4.52 5.36 5.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,915.76 3,723.23 4,557.90 3,854.91 3,302.90 3,254.87 3,156.14 2,736.20 2,650.99 2,770.16 2,283.86 Net Sales Growth -37.16% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% 3.21% -4.30% 21.29% Cost Of Goods Sold 5,511.37 1,525.56 1,856.84 1,492.23 1,241.14 1,321.62 1,288.19 1,195.07 1,219.68 1,310.08 1,013.56 Gross Profit -2,595.61 2,197.67 2,701.06 2,362.68 2,061.76 1,933.24 1,867.95 1,541.13 1,431.30 1,460.07 1,270.30 GP Margin -89.02% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% 53.99% 52.71% 55.62% Total Expenditure 2,500.15 3,130.33 3,757.48 3,173.54 2,713.79 2,870.86 2,780.40 2,446.74 2,384.89 2,465.70 2,029.89 Power & Fuel Cost - 166.65 183.25 160.94 149.57 164.77 163.38 145.29 148.47 111.27 108.87 % Of Sales - 4.48% 4.02% 4.17% 4.53% 5.06% 5.18% 5.31% 5.60% 4.02% 4.77% Employee Cost - 434.91 459.32 413.00 377.00 457.65 441.13 388.47 346.23 336.25 276.42 % Of Sales - 11.68% 10.08% 10.71% 11.41% 14.06% 13.98% 14.20% 13.06% 12.14% 12.10% Manufacturing Exp. - 766.62 971.60 856.19 731.38 675.42 668.51 539.79 515.48 559.70 511.50 % Of Sales - 20.59% 21.32% 22.21% 22.14% 20.75% 21.18% 19.73% 19.44% 20.20% 22.40% General & Admin Exp. - 24.13 9.05 9.00 36.37 113.34 89.06 67.51 62.64 53.66 40.29 % Of Sales - 0.65% 0.20% 0.23% 1.10% 3.48% 2.82% 2.47% 2.36% 1.94% 1.76% Selling & Distn. Exp. - 78.89 106.26 108.38 66.17 109.34 105.66 76.49 60.59 56.75 52.09 % Of Sales - 2.12% 2.33% 2.81% 2.00% 3.36% 3.35% 2.80% 2.29% 2.05% 2.28% Miscellaneous Exp. - 133.57 171.16 133.80 112.16 28.72 24.47 34.12 31.78 37.98 52.09 % Of Sales - 3.59% 3.76% 3.47% 3.40% 0.88% 0.78% 1.25% 1.20% 1.37% 1.19% EBITDA 415.61 592.90 800.42 681.37 589.11 384.01 375.74 289.46 266.10 304.46 253.97 EBITDA Margin 14.25% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% 10.04% 10.99% 11.12% Other Income 32.12 28.09 26.80 23.20 15.41 61.72 16.80 48.96 41.11 30.86 15.76 Interest 55.16 57.90 46.01 38.31 39.13 72.77 94.47 67.60 89.78 98.16 41.90 Depreciation 170.60 169.92 128.77 112.33 104.50 116.40 115.75 102.14 94.19 83.67 71.98 PBT 221.97 393.17 652.44 553.93 460.89 256.57 182.32 168.69 123.25 153.49 155.84 Tax 17.76 66.64 193.47 165.76 120.34 13.88 50.36 47.77 44.17 52.85 41.68 Tax Rate 8.00% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% 32.03% 34.45% 26.76% PAT 204.21 324.89 457.49 386.57 337.51 126.05 131.31 120.83 93.28 99.57 112.72 PAT before Minority Interest 201.49 326.53 458.97 388.17 338.18 125.08 132.01 120.83 93.72 100.57 114.10 Minority Interest -2.72 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 -0.44 -1.00 -1.38 PAT Margin 7.00% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% 3.52% 3.59% 4.94% PAT Growth -53.98% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% 29.53% -6.32% -11.67% EPS 9.72 15.46 21.77 18.40 16.06 6.00 6.25 5.75 4.44 4.74 5.37

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 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 858.97 775.64 694.29 633.46 554.95 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 837.95 754.63 673.28 612.45 533.94 Non-Current Liabilities 356.43 368.21 231.92 176.23 225.81 223.00 322.80 381.36 348.73 377.48 Secured Loans 0.00 0.00 0.00 99.07 166.60 133.75 208.97 268.15 231.74 255.77 Unsecured Loans 226.17 207.48 97.77 0.00 0.00 0.00 20.00 20.00 24.18 31.37 Long Term Provisions 14.80 16.66 13.53 8.76 5.51 3.38 2.83 2.87 3.51 4.00 Current Liabilities 858.15 1,119.71 959.42 957.45 917.26 956.22 751.70 769.65 827.19 669.94 Trade Payables 295.79 381.06 353.88 299.27 298.50 225.64 215.76 172.57 163.90 136.47 Other Current Liabilities 74.68 124.53 212.07 182.59 225.91 184.36 129.34 145.38 195.42 158.82 Short Term Borrowings 466.58 593.49 367.13 455.29 372.41 509.33 369.02 421.05 439.96 356.41 Short Term Provisions 21.10 20.63 26.34 20.30 20.45 36.89 37.57 30.65 27.92 18.25 Total Liabilities 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14 1,845.30 1,809.38 1,602.37 Net Block 1,570.36 1,346.78 1,034.11 916.55 810.41 795.08 782.47 707.63 672.79 607.81 Gross Block 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 1,493.64 1,384.93 1,236.17 1,136.40 1,010.96 Accumulated Depreciation 517.14 382.98 273.28 177.09 758.77 698.57 602.47 528.54 463.61 403.15 Non Current Assets 2,109.32 1,956.54 1,570.99 1,416.10 1,237.96 1,086.40 1,063.21 899.93 888.13 809.17 Capital Work in Progress 87.38 83.42 31.54 50.43 53.98 14.73 20.53 21.41 40.09 31.41 Non Current Investment 310.60 350.56 359.69 321.06 309.04 113.93 123.16 132.02 141.58 142.37 Long Term Loans & Adv. 140.98 141.23 134.63 119.50 64.52 162.67 137.05 38.87 33.66 26.78 Other Non Current Assets 0.00 34.55 11.02 8.56 0.00 0.00 0.00 0.00 0.00 0.46 Current Assets 1,122.20 1,439.81 1,209.35 1,030.64 934.41 951.79 786.93 945.37 921.25 793.20 Current Investments 0.00 0.00 0.00 0.00 0.00 3.02 0.00 0.00 1.05 0.00 Inventories 492.92 560.42 446.72 392.78 365.99 370.89 290.18 321.18 323.98 286.93 Sundry Debtors 539.64 762.44 677.97 564.26 460.75 403.13 405.77 432.92 433.52 364.55 Cash & Bank 16.41 11.34 10.88 8.49 4.73 7.87 9.21 10.59 6.71 8.13 Other Current Assets 73.23 66.05 54.25 7.81 102.93 166.86 81.77 180.69 155.99 133.60 Short Term Loans & Adv. 26.95 39.56 19.53 57.30 95.97 155.60 71.59 174.70 151.01 130.56 Net Current Assets 264.05 320.10 249.93 73.19 17.15 -4.44 35.23 175.72 94.06 123.26 Total Assets 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 2,038.19 1,850.14 1,845.30 1,809.38 1,602.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,995.92 1,869.97 1,531.10 1,236.13 953.59 878.78 801.39 706.00 642.42 552.22 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,974.91 1,848.96 1,510.09 1,215.12 932.58 857.76 780.38 684.99 621.41 531.21 Non-Current Liabilities 482.15 511.82 357.12 233.17 240.84 298.92 347.29 411.63 366.35 379.12 Secured Loans 69.97 77.45 67.31 124.76 175.74 197.63 226.56 291.65 239.42 255.82 Unsecured Loans 255.06 262.18 150.77 25.27 0.00 5.37 20.00 20.00 24.18 31.37 Long Term Provisions 18.46 18.90 15.32 10.48 7.48 4.93 3.45 3.37 3.90 4.40 Current Liabilities 1,062.12 1,313.07 1,091.32 1,051.42 997.97 1,152.97 1,011.03 947.66 1,025.84 821.73 Trade Payables 385.08 487.00 450.51 350.87 335.47 297.64 339.38 251.05 234.94 200.14 Other Current Liabilities 132.08 161.14 222.64 207.27 253.29 232.04 151.61 163.32 216.73 178.58 Short Term Borrowings 519.39 639.05 382.74 469.69 387.11 542.34 432.05 459.69 496.16 389.27 Short Term Provisions 25.57 25.88 35.43 23.59 22.10 80.95 87.99 73.60 78.01 53.74 Total Liabilities 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12 2,163.59 2,069.44 2,038.58 1,756.17 Net Block 1,901.25 1,612.23 1,147.65 1,022.22 917.20 1,018.82 1,007.12 907.61 849.24 749.71 Gross Block 2,509.84 2,051.89 1,463.31 1,227.75 1,811.34 2,148.62 2,048.71 1,800.99 1,644.71 1,427.34 Accumulated Depreciation 608.59 439.66 315.66 205.53 889.86 1,129.79 1,041.59 893.38 795.47 677.63 Non Current Assets 2,193.42 2,003.16 1,533.37 1,306.87 1,081.21 1,113.38 1,105.94 992.98 949.49 824.21 Capital Work in Progress 94.78 95.58 110.88 69.19 53.98 21.75 40.41 33.51 52.11 36.82 Non Current Investment 44.20 74.07 75.16 38.66 35.16 3.37 10.02 8.91 8.47 1.50 Long Term Loans & Adv. 151.88 149.19 151.13 127.89 74.41 68.87 47.59 41.56 39.21 35.31 Other Non Current Assets 1.31 72.09 48.55 48.91 0.47 0.57 0.79 1.40 0.46 0.86 Current Assets 1,355.16 1,699.47 1,453.68 1,220.60 1,108.91 1,227.74 1,057.66 1,076.46 1,089.10 931.97 Current Investments 1.92 2.61 3.52 2.68 2.45 3.38 0.11 0.11 1.62 0.63 Inventories 569.62 647.82 523.18 449.03 424.22 526.45 440.95 440.30 446.81 390.49 Sundry Debtors 651.03 886.89 793.61 654.14 541.29 491.86 483.92 494.12 488.68 400.82 Cash & Bank 46.49 24.83 35.16 39.55 26.79 24.84 25.49 21.69 16.04 11.39 Other Current Assets 86.10 72.40 69.93 11.39 114.16 181.21 107.19 120.25 135.95 128.64 Short Term Loans & Adv. 28.01 64.92 28.28 63.81 99.44 152.27 78.77 90.39 111.93 104.24 Net Current Assets 293.04 386.40 362.36 169.18 110.94 74.76 46.63 128.80 63.26 110.24 Total Assets 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 2,341.12 2,163.60 2,069.44 2,038.59 1,756.18

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 660.18 408.45 412.94 244.31 457.01 99.07 385.80 218.67 173.78 3.88 PBT 376.40 619.69 519.73 424.60 221.09 177.09 159.89 131.94 157.34 144.25 Adjustment 191.77 148.55 119.09 136.46 169.99 157.62 132.99 126.17 140.56 86.27 Changes in Working Capital 195.61 -201.34 -113.87 -232.93 112.11 -191.20 131.18 -4.84 -81.54 -199.50 Cash after chg. in Working capital 763.78 566.90 524.95 328.13 503.19 143.50 424.06 253.27 216.36 31.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.60 -158.45 -112.01 -83.82 -46.18 -44.43 -38.26 -34.60 -42.58 -27.14 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 -303.89 -494.12 -193.85 -206.69 -152.12 -93.53 -134.41 -64.73 -130.85 -122.19 Net Fixed Assets -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 -81.09 -134.12 -111.84 Net Investments 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 10.61 -0.26 0.02 Others 17.85 -29.00 39.64 -678.04 159.04 3.17 4.61 5.75 3.53 -10.37 Cash from Financing Activity -351.98 82.24 -217.45 -33.45 -309.07 -7.21 -252.91 -150.06 -44.35 121.87 Net Cash Inflow / Outflow 4.31 -3.43 1.64 4.17 -4.19 -1.67 -1.51 3.88 -1.42 3.56 Opening Cash & Equivalents 7.65 11.08 6.14 1.97 6.16 9.54 11.06 7.17 8.59 5.03 Closing Cash & Equivalent 11.96 7.65 7.78 6.14 1.97 7.87 9.54 11.06 7.17 8.59

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 717.72 457.45 456.43 243.56 595.15 105.99 427.03 274.21 205.92 28.17 PBT 393.17 652.44 553.93 458.40 138.96 182.37 168.60 137.55 156.41 155.78 Adjustment 228.05 183.97 148.31 154.68 265.21 219.96 124.34 148.47 181.03 109.94 Changes in Working Capital 203.49 -208.23 -124.15 -259.32 241.62 -233.11 181.22 29.26 -85.17 -207.37 Cash after chg. in Working capital 824.71 628.18 578.09 353.76 645.80 169.22 474.16 315.28 252.27 58.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.99 -170.73 -121.66 -110.20 -50.65 -63.23 -47.13 -41.07 -46.35 -30.17 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 -321.18 -595.89 -295.21 -235.77 -178.85 -127.25 -179.59 -105.74 -182.01 -119.84 Net Fixed Assets -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 -81.09 -134.12 -111.84 Net Investments 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 10.61 -0.26 0.02 Others 0.56 -130.77 -61.72 -707.12 132.31 -30.55 -40.57 -35.26 -47.63 -8.02 Cash from Financing Activity -376.75 126.74 -167.09 5.57 -415.40 20.28 -243.77 -162.81 -19.66 95.90 Net Cash Inflow / Outflow 19.79 -11.70 -5.87 13.36 0.90 -0.98 3.67 5.66 4.25 4.23 Opening Cash & Equivalents 20.07 30.65 37.14 25.05 23.13 25.82 22.16 16.50 12.24 8.01 Closing Cash & Equivalent 40.90 20.07 30.65 37.14 24.03 24.84 25.82 22.16 16.50 12.24

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.) 96.00 90.83 75.63 62.50 48.98 40.88 36.91 33.04 30.15 26.41 ROA 9.48% 14.12% 14.06% 13.63% 10.14% 6.96% 6.54% 5.20% 6.60% 7.23% ROE 16.00% 24.94% 25.32% 26.94% 22.67% 16.56% 16.45% 14.32% 18.95% 20.37% ROCE 15.51% 27.10% 27.05% 26.04% 17.54% 17.03% 14.98% 14.45% 18.04% 15.29% Fixed Asset Turnover 1.64 2.63 2.89 2.38 1.83 1.78 1.66 1.89 2.14 2.03 Receivable days 76.05 65.88 65.28 58.98 56.13 57.59 70.20 70.64 63.30 58.57 Inventory Days 61.52 46.06 44.12 43.66 47.87 47.06 51.17 52.60 48.46 46.53 Payable days 48.28 40.71 43.00 45.83 44.45 37.96 39.34 33.53 28.94 34.27 Cash Conversion Cycle 89.29 71.24 66.40 56.82 59.55 66.69 82.03 89.71 82.82 70.83 Total Debt/Equity 0.34 0.42 0.35 0.48 0.56 0.87 0.84 1.15 1.31 1.35 Interest Cover 9.58 16.91 16.54 12.69 4.66 3.18 3.73 2.62 2.71 5.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.00 89.00 72.87 58.84 44.82 41.82 38.14 33.60 30.57 26.28 ROA 9.01% 13.72% 14.08% 14.30% 5.51% 5.86% 5.71% 4.56% 5.30% 7.10% ROE 16.89% 26.99% 28.05% 31.05% 13.74% 15.71% 16.03% 13.90% 16.84% 22.12% ROCE 15.70% 27.41% 28.42% 28.60% 12.85% 16.84% 15.25% 14.69% 17.53% 16.24% Fixed Asset Turnover 1.63 2.59 2.91 2.33 1.75 1.59 1.51 1.64 1.91 1.75 Receivable days 75.38 67.29 67.55 61.60 54.27 53.24 61.46 63.43 55.38 52.45 Inventory Days 59.67 46.89 45.36 44.99 49.94 52.78 55.38 57.25 52.13 52.97 Payable days 51.48 45.16 46.51 46.62 40.59 40.68 43.49 37.18 32.13 36.64 Cash Conversion Cycle 83.58 69.02 66.39 59.97 63.62 65.34 73.35 83.50 75.39 68.78 Total Debt/Equity 0.44 0.53 0.46 0.57 0.64 0.99 0.91 1.21 1.39 1.42 Interest Cover 7.79 15.18 15.46 12.72 2.91 2.93 3.49 2.54 2.56 4.72

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