Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Sundram Fasteners Ltd.

Fasteners

Rating :

52/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

680.65

14-May-2021

Open
High
Low
Previous Close

700.25
710.00
676.00
698.40

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

95661
659.92
839.90
276.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,293.98
39.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,132.95
0.61%
6.09

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

27.85
31.53
28.57

P:BV (Average)

8 Years
5 Years
3 Years

5.31
6.73
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.14
17.20
17.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,079.25 719.60 49.98% 942.20 692.80 36.00% 766.85 766.82 0.00% 276.73 945.35 -70.73%
Expenses 869.12 601.84 44.41% 739.56 576.68 28.24% 605.84 628.83 -3.66% 271.38 769.59 -64.74%
EBITDA 210.13 117.76 78.44% 202.64 116.12 74.51% 161.01 137.99 16.68% 5.35 175.76 -96.96%
EBIDTM 19.47% 16.36% 21.51% 16.76% 21.00% 18.00% 1.93% 18.59%
Other Income 2.36 3.57 -33.89% 3.21 8.42 -61.88% 6.51 7.36 -11.55% 7.64 1.09 600.92%
Interest 3.41 11.06 -69.17% 2.78 9.16 -69.65% 0.06 14.04 -99.57% 7.91 9.60 -17.60%
Depreciation 36.22 35.75 1.31% 37.07 34.25 8.23% 36.81 33.81 8.87% 36.48 32.70 11.56%
PBT 172.86 63.22 173.43% 166.00 81.13 104.61% 130.65 97.50 34.00% -31.40 134.55 -
Tax 42.84 16.42 160.90% 41.76 -21.93 - 33.29 26.43 25.96% -7.92 41.44 -
PAT 130.02 46.80 177.82% 124.24 103.06 20.55% 97.36 71.07 36.99% -23.48 93.11 -
PATM 12.05% 6.50% 13.19% 14.88% 12.70% 9.27% -8.48% 9.85%
EPS 6.19 2.23 177.58% 5.91 4.91 20.37% 4.63 3.38 36.98% -1.12 4.43 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,273.10 830.91 53.22% 1,108.69 822.50 34.80% 889.33 889.18 0.02% 373.17 1,180.64 -68.39%
Expenses 1,036.32 708.07 46.36% 878.20 695.82 26.21% 710.77 738.23 -3.72% 358.03 988.21 -63.77%
EBITDA 236.78 122.84 92.75% 230.49 126.68 81.95% 178.56 150.95 18.29% 15.14 192.43 -92.13%
EBIDTM 18.60% 14.78% 20.79% 15.40% 20.08% 16.98% 4.06% 16.30%
Other Income 4.26 5.17 -17.60% 9.95 12.44 -20.02% 7.71 5.88 31.12% 8.63 4.60 87.61%
Interest 6.94 13.94 -50.22% 5.17 12.80 -59.61% 2.60 17.00 -84.71% 11.42 14.16 -19.35%
Depreciation 45.16 43.85 2.99% 45.35 41.54 9.17% 44.88 40.91 9.70% 44.30 43.62 1.56%
PBT 188.94 70.22 169.07% 189.92 84.78 124.02% 138.79 98.92 40.31% -31.95 139.25 -
Tax 48.14 16.83 186.04% 46.22 -20.14 - 35.15 27.59 27.40% -6.52 42.36 -
PAT 140.80 53.39 163.72% 143.70 104.92 36.96% 103.64 71.33 45.30% -25.43 96.89 -
PATM 11.06% 6.43% 12.96% 12.76% 11.65% 8.02% -6.81% 8.21%
EPS 6.70 2.60 157.69% 6.79 4.96 36.90% 4.87 3.36 44.94% -1.27 4.55 -

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 3,065.03 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 -1.91% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% -2.28% -3.60% 18.55% Cost Of Goods Sold 1,243.79 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 1,821.24 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 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% 53.13% 52.79% 53.67% Total Expenditure 2,485.90 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 579.13 547.63 739.28 621.62 540.14 384.33 333.44 256.12 257.34 295.09 230.09 EBITDA Margin 18.89% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% 12.44% 13.75% 12.71% Other Income 19.72 20.44 29.67 29.62 12.92 34.58 23.36 48.72 26.30 18.07 4.37 Interest 14.16 43.86 38.96 33.44 36.32 60.47 81.39 58.58 81.35 92.20 35.67 Depreciation 146.58 136.51 110.30 98.07 89.77 91.74 88.31 76.37 71.62 63.61 54.54 PBT 438.11 387.70 619.69 519.73 426.97 266.69 187.09 169.89 130.66 157.34 144.25 Tax 109.97 62.36 183.50 152.26 109.12 7.10 41.76 39.00 36.88 44.75 38.82 Tax Rate 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% 27.95% 28.44% 26.91% PAT 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 105.43 PAT before Minority Interest 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 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 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% 4.59% 5.25% 5.82% PAT Growth 4.49% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% 27.17% -15.58% 6.80% EPS 15.62 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 3,644.29 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 -2.12% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% 3.21% -4.30% 21.29% Cost Of Goods Sold 1,427.03 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 2,217.26 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 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% 53.99% 52.71% 55.62% Total Expenditure 2,983.32 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 660.97 592.90 800.42 681.37 589.11 384.01 375.74 289.46 266.10 304.46 253.97 EBITDA Margin 18.14% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% 10.04% 10.99% 11.12% Other Income 30.55 28.09 26.80 23.20 15.41 61.72 16.80 48.96 41.11 30.86 15.76 Interest 26.13 57.90 46.01 38.31 39.13 72.77 94.47 67.60 89.78 98.16 41.90 Depreciation 179.69 169.92 128.77 112.33 104.50 116.40 115.75 102.14 94.19 83.67 71.98 PBT 485.70 393.17 652.44 553.93 460.89 256.57 182.32 168.69 123.25 153.49 155.84 Tax 122.99 66.64 193.47 165.76 120.34 13.88 50.36 47.77 44.17 52.85 41.68 Tax Rate 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% 32.03% 34.45% 26.76% PAT 362.71 324.89 457.49 386.57 337.51 126.05 131.31 120.83 93.28 99.57 112.72 PAT before Minority Interest 359.18 326.53 458.97 388.17 338.18 125.08 132.01 120.83 93.72 100.57 114.10 Minority Interest -3.53 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 -0.44 -1.00 -1.38 PAT Margin 9.95% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% 3.52% 3.59% 4.94% PAT Growth 11.08% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% 29.53% -6.32% -11.67% EPS 17.26 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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