Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Sundram Fasteners Ltd.

Fasteners

Rating :

49/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

830.10

22-Oct-2021

Open
High
Low
Previous Close

845.90
861.80
775.25
832.50

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

96939
798.60
993.70
409.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,429.10
34.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,073.65
0.57%
7.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.78
1.99
-7.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.11
2.43
-3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

13.69
1.25
-7.75

P:E (Median)

8 Years
5 Years
3 Years

28.70
32.46
28.63

P:BV (Average)

8 Years
5 Years
3 Years

5.66
6.91
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.19
18.23
18.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 938.81 276.73 239.25% 1,079.25 719.60 49.98% 942.20 692.80 36.00% 766.85 766.82 0.00%
Expenses 755.47 271.38 178.38% 869.12 601.84 44.41% 739.56 576.68 28.24% 605.84 628.83 -3.66%
EBITDA 183.34 5.35 3,326.92% 210.13 117.76 78.44% 202.64 116.12 74.51% 161.01 137.99 16.68%
EBIDTM 19.53% 1.93% 19.47% 16.36% 21.51% 16.76% 21.00% 18.00%
Other Income 9.54 7.64 24.87% 2.36 3.57 -33.89% 3.21 8.42 -61.88% 6.51 7.36 -11.55%
Interest 4.17 7.91 -47.28% 3.41 11.06 -69.17% 2.78 9.16 -69.65% 0.06 14.04 -99.57%
Depreciation 37.58 36.48 3.02% 36.22 35.75 1.31% 37.07 34.25 8.23% 36.81 33.81 8.87%
PBT 151.13 -31.40 - 172.86 63.22 173.43% 166.00 81.13 104.61% 130.65 97.50 34.00%
Tax 38.58 -7.92 - 42.84 16.42 160.90% 41.76 -21.93 - 33.29 26.43 25.96%
PAT 112.55 -23.48 - 130.02 46.80 177.82% 124.24 103.06 20.55% 97.36 71.07 36.99%
PATM 11.99% -8.48% 12.05% 6.50% 13.19% 14.88% 12.70% 9.27%
EPS 5.36 -1.12 - 6.19 2.23 177.58% 5.91 4.91 20.37% 4.63 3.38 36.98%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,112.43 373.17 198.10% 1,273.10 830.91 53.22% 1,108.69 822.50 34.80% 889.33 889.18 0.02%
Expenses 911.98 358.03 154.72% 1,036.32 708.07 46.36% 878.20 695.82 26.21% 710.77 738.23 -3.72%
EBITDA 200.45 15.14 1,223.98% 236.78 122.84 92.75% 230.49 126.68 81.95% 178.56 150.95 18.29%
EBIDTM 18.02% 4.06% 18.60% 14.78% 20.79% 15.40% 20.08% 16.98%
Other Income 17.13 8.63 98.49% 4.26 5.17 -17.60% 9.95 12.44 -20.02% 7.71 5.88 31.12%
Interest 7.75 11.42 -32.14% 6.94 13.94 -50.22% 5.17 12.80 -59.61% 2.60 17.00 -84.71%
Depreciation 46.61 44.30 5.21% 45.16 43.85 2.99% 45.35 41.54 9.17% 44.88 40.91 9.70%
PBT 163.22 -31.95 - 188.94 70.22 169.07% 189.92 84.78 124.02% 138.79 98.92 40.31%
Tax 42.73 -6.52 - 48.14 16.83 186.04% 46.22 -20.14 - 35.15 27.59 27.40%
PAT 120.49 -25.43 - 140.80 53.39 163.72% 143.70 104.92 36.96% 103.64 71.33 45.30%
PATM 10.83% -6.81% 11.06% 6.43% 12.96% 12.76% 11.65% 8.02%
EPS 5.69 -1.27 - 6.70 2.60 157.69% 6.79 4.96 36.90% 4.87 3.36 44.94%

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 3,727.11 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 Net Sales Growth 51.76% -1.91% -21.69% 16.68% 16.03% 13.33% 9.01% 17.97% -2.28% -3.60% Cost Of Goods Sold 1,503.23 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 Gross Profit 2,223.88 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 GP Margin 59.67% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% 58.33% 55.44% 53.13% 52.79% Total Expenditure 2,969.99 2,482.75 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 Power & Fuel Cost - 138.78 141.66 162.63 143.67 134.48 134.22 127.38 111.45 119.16 90.37 % Of Sales - 4.53% 4.53% 4.08% 4.20% 4.56% 5.16% 5.34% 5.51% 5.76% 4.21% Employee Cost - 271.44 302.47 352.54 328.27 296.40 259.18 239.32 218.23 201.91 184.24 % Of Sales - 8.86% 9.68% 8.84% 9.60% 10.06% 9.97% 10.03% 10.79% 9.76% 8.58% Manufacturing Exp. - 659.72 655.16 841.91 741.11 641.91 546.45 526.41 413.75 421.04 466.17 % Of Sales - 21.52% 20.97% 21.10% 21.67% 21.78% 21.01% 22.06% 20.46% 20.35% 21.72% General & Admin Exp. - 1.17 0.91 0.86 0.75 0.75 0.72 56.34 47.79 38.55 32.04 % Of Sales - 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% 2.36% 2.36% 1.86% 1.49% Selling & Distn. Exp. - 85.38 74.15 96.10 101.23 59.52 55.75 88.68 55.88 45.69 49.81 % Of Sales - 2.79% 2.37% 2.41% 2.96% 2.02% 2.14% 3.72% 2.76% 2.21% 2.32% Miscellaneous Exp. - 82.47 107.92 144.34 116.41 129.93 144.54 19.96 17.88 15.87 49.81 % Of Sales - 2.69% 3.45% 3.62% 3.40% 4.41% 5.56% 0.84% 0.88% 0.77% 0.72% EBITDA 757.12 582.28 547.63 739.28 621.62 540.14 384.33 333.44 256.12 257.34 295.09 EBITDA Margin 20.31% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% 13.98% 12.66% 12.44% 13.75% Other Income 21.62 16.57 20.44 29.67 29.62 12.92 34.58 23.36 48.72 26.30 18.07 Interest 10.42 14.16 43.86 38.96 33.44 36.32 60.47 81.39 58.58 81.35 92.20 Depreciation 147.68 146.58 136.51 110.30 98.07 89.77 91.74 88.31 76.37 71.62 63.61 PBT 620.64 438.11 387.70 619.69 519.73 426.97 266.69 187.09 169.89 130.66 157.34 Tax 156.47 109.97 62.36 183.50 152.26 109.12 7.10 41.76 39.00 36.88 44.75 Tax Rate 25.21% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% 23.58% 24.39% 27.95% 28.44% PAT 464.17 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 PAT before Minority Interest 464.17 328.14 314.04 436.19 367.47 315.48 214.00 135.32 120.89 95.06 112.60 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 12.45% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% 5.67% 5.98% 4.59% 5.25% PAT Growth 135.08% 4.49% -28.00% 18.70% 16.48% 47.42% 58.14% 11.94% 27.17% -15.58% EPS 22.09 15.62 14.95 20.76 17.49 15.02 10.19 6.44 5.75 4.52 5.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,383.55 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 Net Sales Growth 50.34% -2.12% -18.31% 18.24% 16.71% 1.48% 3.13% 15.35% 3.21% -4.30% Cost Of Goods Sold 1,705.80 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 Gross Profit 2,677.75 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 GP Margin 61.09% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% 59.18% 56.32% 53.99% 52.71% Total Expenditure 3,537.27 2,980.17 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 Power & Fuel Cost - 163.58 166.65 183.25 160.94 149.57 164.77 163.38 145.29 148.47 111.27 % Of Sales - 4.49% 4.48% 4.02% 4.17% 4.53% 5.06% 5.18% 5.31% 5.60% 4.02% Employee Cost - 400.03 434.91 459.32 413.00 377.00 457.65 441.13 388.47 346.23 336.25 % Of Sales - 10.98% 11.68% 10.08% 10.71% 11.41% 14.06% 13.98% 14.20% 13.06% 12.14% Manufacturing Exp. - 778.95 766.62 971.60 856.19 731.38 675.42 668.51 539.79 515.48 559.70 % Of Sales - 21.37% 20.59% 21.32% 22.21% 22.14% 20.75% 21.18% 19.73% 19.44% 20.20% General & Admin Exp. - 17.88 24.13 9.05 9.00 36.37 113.34 89.06 67.51 62.64 53.66 % Of Sales - 0.49% 0.65% 0.20% 0.23% 1.10% 3.48% 2.82% 2.47% 2.36% 1.94% Selling & Distn. Exp. - 94.91 78.89 106.26 108.38 66.17 109.34 105.66 76.49 60.59 56.75 % Of Sales - 2.60% 2.12% 2.33% 2.81% 2.00% 3.36% 3.35% 2.80% 2.29% 2.05% Miscellaneous Exp. - 97.79 133.57 171.16 133.80 112.16 28.72 24.47 34.12 31.78 56.75 % Of Sales - 2.68% 3.59% 3.76% 3.47% 3.40% 0.88% 0.78% 1.25% 1.20% 1.37% EBITDA 846.28 664.12 592.90 800.42 681.37 589.11 384.01 375.74 289.46 266.10 304.46 EBITDA Margin 19.31% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% 11.91% 10.58% 10.04% 10.99% Other Income 39.05 27.40 28.09 26.80 23.20 15.41 61.72 16.80 48.96 41.11 30.86 Interest 22.46 26.13 57.90 46.01 38.31 39.13 72.77 94.47 67.60 89.78 98.16 Depreciation 182.00 179.69 169.92 128.77 112.33 104.50 116.40 115.75 102.14 94.19 83.67 PBT 680.87 485.70 393.17 652.44 553.93 460.89 256.57 182.32 168.69 123.25 153.49 Tax 172.24 122.99 66.64 193.47 165.76 120.34 13.88 50.36 47.77 44.17 52.85 Tax Rate 25.30% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% 27.61% 28.33% 32.03% 34.45% PAT 508.63 359.18 324.89 457.49 386.57 337.51 126.05 131.31 120.83 93.28 99.57 PAT before Minority Interest 505.52 362.71 326.53 458.97 388.17 338.18 125.08 132.01 120.83 93.72 100.57 Minority Interest -3.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 -0.70 0.00 -0.44 -1.00 PAT Margin 11.60% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% 4.16% 4.42% 3.52% 3.59% PAT Growth 149.07% 10.55% -28.98% 18.35% 14.54% 167.76% -4.01% 8.67% 29.53% -6.32% EPS 24.21 17.10 15.46 21.77 18.40 16.06 6.00 6.25 5.75 4.44 4.74

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 2,333.04 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 858.97 775.64 694.29 633.46 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,312.03 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 837.95 754.63 673.28 612.45 Non-Current Liabilities 316.72 356.43 368.21 231.92 176.23 225.81 223.00 322.80 381.36 348.73 Secured Loans 0.00 0.00 0.00 0.00 99.07 166.60 133.75 208.97 268.15 231.74 Unsecured Loans 182.80 226.17 207.48 97.77 0.00 0.00 0.00 20.00 20.00 24.18 Long Term Provisions 14.74 14.80 16.66 13.53 8.76 5.51 3.38 2.83 2.87 3.51 Current Liabilities 840.40 858.15 1,119.71 959.42 957.45 917.26 956.22 751.70 769.65 827.19 Trade Payables 453.54 295.79 381.06 353.88 299.27 298.50 225.64 215.76 172.57 163.90 Other Current Liabilities 102.32 74.68 124.53 212.07 182.59 225.91 184.36 129.34 145.38 195.42 Short Term Borrowings 236.67 466.58 593.49 367.13 455.29 372.41 509.33 369.02 421.05 439.96 Short Term Provisions 47.87 21.10 20.63 26.34 20.30 20.45 36.89 37.57 30.65 27.92 Total Liabilities 3,490.16 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 Net Block 1,563.61 1,570.36 1,346.78 1,034.11 916.55 810.41 795.08 782.47 707.63 672.79 Gross Block 2,225.98 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 Accumulated Depreciation 662.37 517.14 382.98 273.28 177.09 758.77 698.57 602.47 528.54 463.61 Non Current Assets 2,145.81 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 Capital Work in Progress 104.82 87.38 83.42 31.54 50.43 53.98 14.73 20.53 21.41 40.09 Non Current Investment 337.55 310.60 350.56 359.69 321.06 309.04 113.93 123.16 132.02 141.58 Long Term Loans & Adv. 139.83 140.98 141.23 134.63 119.50 64.52 162.67 137.05 38.87 33.66 Other Non Current Assets 0.00 0.00 34.55 11.02 8.56 0.00 0.00 0.00 0.00 0.00 Current Assets 1,344.35 1,122.20 1,439.81 1,209.35 1,030.64 934.41 951.79 786.93 945.37 921.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00 0.00 1.05 Inventories 558.80 492.92 560.42 446.72 392.78 365.99 370.89 290.18 321.18 323.98 Sundry Debtors 715.06 539.64 762.44 677.97 564.26 460.75 403.13 405.77 432.92 433.52 Cash & Bank 16.89 16.41 11.34 10.88 8.49 4.73 7.87 9.21 10.59 6.71 Other Current Assets 53.60 46.28 66.05 54.25 65.11 102.93 166.86 81.77 180.69 155.99 Short Term Loans & Adv. 21.85 26.95 39.56 19.53 57.30 95.97 155.60 71.59 174.70 151.01 Net Current Assets 503.95 264.05 320.10 249.93 73.19 17.15 -4.44 35.23 175.72 94.06 Total Assets 3,490.16 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,347.10 1,995.92 1,869.97 1,531.10 1,236.13 953.59 878.78 801.39 706.00 642.42 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 2,326.09 1,974.91 1,848.96 1,510.09 1,215.12 932.58 857.76 780.38 684.99 621.41 Non-Current Liabilities 425.81 482.15 511.82 357.12 233.17 240.84 298.92 347.29 411.63 366.35 Secured Loans 82.44 69.97 77.45 67.31 124.76 175.74 197.63 226.56 291.65 239.42 Unsecured Loans 182.80 255.06 262.18 150.77 25.27 0.00 5.37 20.00 20.00 24.18 Long Term Provisions 18.64 18.46 18.90 15.32 10.48 7.48 4.93 3.45 3.37 3.90 Current Liabilities 1,145.04 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 Trade Payables 590.52 385.08 487.00 450.51 350.87 335.47 297.64 339.38 251.05 234.94 Other Current Liabilities 167.26 132.08 161.14 222.64 207.27 253.29 232.04 151.61 163.32 216.73 Short Term Borrowings 332.04 519.39 639.05 382.74 469.69 387.11 542.34 432.05 459.69 496.16 Short Term Provisions 55.22 25.57 25.88 35.43 23.59 22.10 80.95 87.99 73.60 78.01 Total Liabilities 3,929.21 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 Net Block 1,912.82 1,901.25 1,612.23 1,147.65 1,022.22 917.20 1,018.82 1,007.12 907.61 849.24 Gross Block 2,701.91 2,509.83 2,051.89 1,463.31 1,227.75 1,811.34 2,148.62 2,048.71 1,800.99 1,644.71 Accumulated Depreciation 789.09 608.58 439.66 315.66 205.53 889.86 1,129.79 1,041.59 893.38 795.47 Non Current Assets 2,262.97 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 Capital Work in Progress 119.31 94.78 95.58 110.88 69.19 53.98 21.75 40.41 33.51 52.11 Non Current Investment 69.65 44.20 74.07 75.16 38.66 35.16 3.37 10.02 8.91 8.47 Long Term Loans & Adv. 159.94 151.88 149.19 151.13 127.89 74.41 68.87 47.59 41.56 39.21 Other Non Current Assets 1.25 1.31 72.09 48.55 48.91 0.47 0.57 0.79 1.40 0.46 Current Assets 1,666.24 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 Current Investments 2.69 1.92 2.61 3.52 2.68 2.45 3.38 0.11 0.11 1.62 Inventories 674.35 569.62 647.82 523.18 449.03 424.22 526.45 440.95 440.30 446.81 Sundry Debtors 885.63 651.03 886.89 793.61 654.14 541.29 491.86 483.92 494.12 488.68 Cash & Bank 39.30 46.49 24.83 35.16 39.55 26.79 24.84 25.49 21.69 16.04 Other Current Assets 64.27 54.74 72.40 69.93 75.20 114.16 181.21 107.19 120.25 135.95 Short Term Loans & Adv. 25.22 31.36 64.92 28.28 63.81 99.44 152.27 78.77 90.39 111.93 Net Current Assets 521.20 293.04 386.40 362.36 169.18 110.94 74.76 46.63 128.80 63.26 Total Assets 3,929.21 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

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 413.93 660.18 408.45 412.94 244.31 457.01 99.07 385.80 218.67 173.78 PBT 438.11 376.40 619.69 519.73 424.60 221.09 177.09 159.89 131.94 157.34 Adjustment 153.79 191.77 148.55 119.09 136.46 169.99 157.62 132.99 126.17 140.56 Changes in Working Capital -71.11 195.61 -201.34 -113.87 -232.93 112.11 -191.20 131.18 -4.84 -81.54 Cash after chg. in Working capital 520.79 763.78 566.90 524.95 328.13 503.19 143.50 424.06 253.27 216.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.86 -103.60 -158.45 -112.01 -83.82 -46.18 -44.43 -38.26 -34.60 -42.58 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 -129.04 -303.89 -494.12 -193.85 -206.69 -152.12 -93.53 -134.41 -64.73 -130.85 Net Fixed Assets -155.92 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 -81.09 -134.12 Net Investments -26.95 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 10.61 -0.26 Others 53.83 17.85 -29.00 39.64 -678.04 159.04 3.17 4.61 5.75 3.53 Cash from Financing Activity -284.00 -351.98 82.24 -217.45 -33.45 -309.07 -7.21 -252.91 -150.06 -44.35 Net Cash Inflow / Outflow 0.89 4.31 -3.43 1.64 4.17 -4.19 -1.67 -1.51 3.88 -1.42 Opening Cash & Equivalents 11.96 7.65 11.08 6.14 1.97 6.16 9.54 11.06 7.17 8.59 Closing Cash & Equivalent 12.85 11.96 7.65 7.78 6.14 1.97 7.87 9.54 11.06 7.17

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 454.04 717.72 457.45 456.43 243.56 595.15 105.99 427.03 274.21 205.92 PBT 485.70 393.17 652.44 553.93 458.40 138.96 182.37 168.60 137.55 156.41 Adjustment 195.68 228.05 183.97 148.31 154.68 265.21 219.96 124.34 148.47 181.03 Changes in Working Capital -114.68 203.49 -208.23 -124.15 -259.32 241.62 -233.11 181.22 29.26 -85.17 Cash after chg. in Working capital 566.70 824.71 628.18 578.09 353.76 645.80 169.22 474.16 315.28 252.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.66 -106.99 -170.73 -121.66 -110.20 -50.65 -63.23 -47.13 -41.07 -46.35 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 -197.86 -321.18 -595.89 -295.21 -235.77 -178.85 -127.25 -179.59 -105.74 -182.01 Net Fixed Assets -155.92 -361.70 -474.25 -194.86 483.37 -119.07 -102.91 -147.88 -81.09 -134.12 Net Investments -26.95 39.96 9.13 -38.63 -12.02 -192.09 6.21 8.86 10.61 -0.26 Others -14.99 0.56 -130.77 -61.72 -707.12 132.31 -30.55 -40.57 -35.26 -47.63 Cash from Financing Activity -270.24 -376.75 126.74 -167.09 5.57 -415.40 20.28 -243.77 -162.81 -19.66 Net Cash Inflow / Outflow -14.06 19.79 -11.70 -5.87 13.36 0.90 -0.98 3.67 5.66 4.25 Opening Cash & Equivalents 40.90 20.07 30.65 37.14 25.05 23.13 25.82 22.16 16.50 12.24 Closing Cash & Equivalent 24.96 40.90 20.07 30.65 37.14 24.03 24.84 25.82 22.16 16.50

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.) 111.04 96.00 90.83 75.63 62.50 48.98 40.88 36.91 33.04 30.15 ROA 9.76% 9.48% 14.12% 14.06% 13.63% 10.14% 6.96% 6.54% 5.20% 6.60% ROE 15.09% 16.00% 24.94% 25.32% 26.94% 22.67% 16.56% 16.45% 14.32% 18.95% ROCE 16.45% 15.51% 27.10% 27.05% 26.04% 17.54% 17.03% 14.98% 14.45% 18.04% Fixed Asset Turnover 1.42 1.64 2.63 2.89 2.38 1.83 1.78 1.66 1.89 2.14 Receivable days 74.71 76.05 65.88 65.28 58.98 56.13 57.59 70.20 70.64 63.30 Inventory Days 62.62 61.52 46.06 44.12 43.66 47.87 47.06 51.17 52.60 48.46 Payable days 53.52 48.28 40.71 43.00 45.83 44.45 37.96 39.34 33.53 28.94 Cash Conversion Cycle 83.81 89.29 71.24 66.40 56.82 59.55 66.69 82.03 89.71 82.82 Total Debt/Equity 0.20 0.34 0.42 0.35 0.48 0.56 0.87 0.84 1.15 1.31 Interest Cover 31.94 9.58 16.91 16.54 12.69 4.66 3.18 3.73 2.62 2.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.71 95.00 89.00 72.87 58.84 44.82 41.82 38.14 33.60 30.57 ROA 9.70% 9.01% 13.72% 14.08% 14.30% 5.51% 5.86% 5.71% 4.56% 5.30% ROE 16.70% 16.89% 26.99% 28.05% 31.05% 13.74% 15.71% 16.03% 13.90% 16.84% ROCE 17.31% 15.70% 27.41% 28.42% 28.60% 12.85% 16.84% 15.25% 14.69% 17.53% Fixed Asset Turnover 1.40 1.63 2.59 2.91 2.33 1.75 1.59 1.51 1.64 1.91 Receivable days 76.95 75.38 67.29 67.55 61.60 54.27 53.24 61.46 63.43 55.38 Inventory Days 62.30 59.67 46.89 45.36 44.99 49.94 52.78 55.38 57.25 52.13 Payable days 58.15 51.48 45.16 46.51 46.62 40.59 40.68 43.49 37.18 32.13 Cash Conversion Cycle 81.10 83.58 69.02 66.39 59.97 63.62 65.34 73.35 83.50 75.39 Total Debt/Equity 0.29 0.44 0.53 0.46 0.57 0.64 0.99 0.91 1.21 1.39 Interest Cover 19.59 7.79 15.18 15.46 12.72 2.91 2.93 3.49 2.54 2.56

Top Investors:

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