Nifty

:

14655.90

Sensex

:

49431.00

-441.45 (-2.92%)
-1608.31 (-3.15%)

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Nifty
Sensex

:
:

14655.90
49431.00

-441.45 (-2.92%)
-1608.31 (-3.15%)

Sundram Fasteners Ltd.

Fasteners

Rating :

54/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

688.45

25-Feb-2021

Open
High
Low
Previous Close

714.95
724.00
667.00
709.15

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

230405
1612.34
751.00
248.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,485.20
53.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,305.26
0.60%
6.96

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

27.45
30.22
28.58

P:BV (Average)

8 Years
5 Years
3 Years

5.15
6.59
6.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.56
16.45
17.20

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 942.20 692.80 36.00% 766.85 766.82 0.00% 276.73 945.35 -70.73% 719.60 1,004.25 -28.34%
Expenses 739.56 576.68 28.24% 605.84 628.83 -3.66% 271.38 769.59 -64.74% 601.84 827.61 -27.28%
EBITDA 202.64 116.12 74.51% 161.01 137.99 16.68% 5.35 175.76 -96.96% 117.76 176.64 -33.33%
EBIDTM 21.51% 16.76% 21.00% 18.00% 1.93% 18.59% -0.29% 17.59%
Other Income 3.21 8.42 -61.88% 6.51 7.36 -11.55% 7.64 1.09 600.92% 3.57 5.14 -30.54%
Interest 2.78 9.16 -69.65% 0.06 14.04 -99.57% 7.91 9.60 -17.60% 11.06 7.97 38.77%
Depreciation 37.07 34.25 8.23% 36.81 33.81 8.87% 36.48 32.70 11.56% 35.75 29.95 19.37%
PBT 166.00 81.13 104.61% 130.65 97.50 34.00% -31.40 134.55 - 63.22 143.86 -56.05%
Tax 41.76 -21.93 - 33.29 26.43 25.96% -7.92 41.44 - 16.42 36.51 -55.03%
PAT 124.24 103.06 20.55% 97.36 71.07 36.99% -23.48 93.11 - 46.80 107.35 -56.40%
PATM 13.19% 14.88% 12.70% 9.27% -8.48% 9.85% 2.87% 10.69%
EPS 5.91 4.91 20.37% 4.63 3.38 36.98% -1.12 4.43 - 2.23 5.11 -56.36%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,108.69 822.50 34.80% 889.33 889.18 0.02% 373.17 1,180.64 -68.39% 830.91 1,142.17 -27.25%
Expenses 878.20 695.82 26.21% 710.77 738.23 -3.72% 358.03 988.21 -63.77% 708.07 951.41 -25.58%
EBITDA 230.49 126.68 81.95% 178.56 150.95 18.29% 15.14 192.43 -92.13% 122.84 190.76 -35.60%
EBIDTM 20.79% 15.40% 20.08% 16.98% 4.06% 16.30% 14.01% 16.70%
Other Income 9.95 12.44 -20.02% 7.71 5.88 31.12% 8.63 4.60 87.61% 5.17 2.46 110.16%
Interest 5.17 12.80 -59.61% 2.60 17.00 -84.71% 11.42 14.16 -19.35% 13.94 8.81 58.23%
Depreciation 45.35 41.54 9.17% 44.88 40.91 9.70% 44.30 43.62 1.56% 43.85 36.00 21.81%
PBT 189.92 84.78 124.02% 138.79 98.92 40.31% -31.95 139.25 - 70.22 148.41 -52.69%
Tax 46.22 -20.14 - 35.15 27.59 27.40% -6.52 42.36 - 16.83 35.61 -52.74%
PAT 143.70 104.92 36.96% 103.64 71.33 45.30% -25.43 96.89 - 53.39 112.80 -52.67%
PATM 12.96% 12.76% 11.65% 8.02% -6.81% 8.21% 7.11% 9.88%
EPS 6.79 4.96 36.90% 4.87 3.36 44.94% -1.27 4.55 - 28.29 5.37 426.82%

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 2,705.38 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 -20.65% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% -2.28% -3.60% 18.55% Cost Of Goods Sold 1,292.63 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 1,412.75 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 52.22% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% 53.13% 52.79% 53.67% Total Expenditure 2,218.62 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 486.76 547.63 739.28 621.62 540.14 384.33 333.44 256.12 257.34 295.09 230.09 EBITDA Margin 17.99% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% 12.44% 13.75% 12.71% Other Income 20.93 20.44 29.67 29.62 12.92 34.58 23.36 48.72 26.30 18.07 4.37 Interest 21.81 43.86 38.96 33.44 36.32 60.47 81.39 58.58 81.35 92.20 35.67 Depreciation 146.11 136.51 110.30 98.07 89.77 91.74 88.31 76.37 71.62 63.61 54.54 PBT 328.47 387.70 619.69 519.73 426.97 266.69 187.09 169.89 130.66 157.34 144.25 Tax 83.55 62.36 183.50 152.26 109.12 7.10 41.76 39.00 36.88 44.75 38.82 Tax Rate 25.44% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% 27.95% 28.44% 26.91% PAT 244.92 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 105.43 PAT before Minority Interest 244.92 314.04 436.19 367.47 315.48 214.00 135.32 120.89 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 9.05% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% 4.59% 5.25% 5.82% PAT Growth -34.62% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% 27.17% -15.58% 6.80% EPS 11.66 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 3,202.10 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 -20.63% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% 3.21% -4.30% 21.29% Cost Of Goods Sold 5,556.16 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 -2,354.06 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 -73.52% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% 53.99% 52.71% 55.62% Total Expenditure 2,655.07 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 547.03 592.90 800.42 681.37 589.11 384.01 375.74 289.46 266.10 304.46 253.97 EBITDA Margin 17.08% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% 10.04% 10.99% 11.12% Other Income 31.46 28.09 26.80 23.20 15.41 61.72 16.80 48.96 41.11 30.86 15.76 Interest 33.13 57.90 46.01 38.31 39.13 72.77 94.47 67.60 89.78 98.16 41.90 Depreciation 178.38 169.92 128.77 112.33 104.50 116.40 115.75 102.14 94.19 83.67 71.98 PBT 366.98 393.17 652.44 553.93 460.89 256.57 182.32 168.69 123.25 153.49 155.84 Tax 91.68 66.64 193.47 165.76 120.34 13.88 50.36 47.77 44.17 52.85 41.68 Tax Rate 24.98% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% 32.03% 34.45% 26.76% PAT 275.30 324.89 457.49 386.57 337.51 126.05 131.31 120.83 93.28 99.57 112.72 PAT before Minority Interest 271.79 326.53 458.97 388.17 338.18 125.08 132.01 120.83 93.72 100.57 114.10 Minority Interest -3.51 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 -0.44 -1.00 -1.38 PAT Margin 8.60% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% 3.52% 3.59% 4.94% PAT Growth -28.67% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% 29.53% -6.32% -11.67% EPS 13.10 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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