Nifty

:

8446.30

Sensex

:

28823.60

362.50 (4.48%)
1232.65 (4.47%)

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Nifty
Sensex

:
:

8446.30
28823.60

362.50 (4.48%)
1232.65 (4.47%)

Surya Roshni Ltd.

Diversified

Rating :

45/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

69.30

03-Apr-2020

Open
High
Low
Previous Close

67.00
69.30
66.20
66.00

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

59654
40.90
264.90
61.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.33
3.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,566.79
2.88%
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.78
15.91
15.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.20
10.77
3.52

PAT CAGR (%)

10 Years
5 Years
3 Years

10.34
17.45
11.90

P:E (Median)

8 Years
5 Years
3 Years

10.00
11.49
12.37

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
7.38
7.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,394.66 1,605.28 -13.12% 1,323.66 1,394.80 -5.10% 1,412.29 1,270.47 11.16% 1,706.49 1,425.85 19.68%
Expenses 1,298.37 1,509.11 -13.96% 1,239.42 1,310.66 -5.44% 1,328.99 1,196.85 11.04% 1,588.37 1,324.09 19.96%
EBITDA 96.29 96.17 0.12% 84.24 84.14 0.12% 83.30 73.62 13.15% 118.12 101.76 16.08%
EBIDTM 6.90% 5.99% 6.36% 6.03% 5.90% 5.79% 6.92% 7.14%
Other Income 0.76 0.75 1.33% 0.80 0.68 17.65% 0.95 0.94 1.06% 1.74 1.50 16.00%
Interest 29.74 29.81 -0.23% 29.15 27.26 6.93% 30.33 26.60 14.02% 31.40 27.70 13.36%
Depreciation 25.79 22.55 14.37% 25.74 22.06 16.68% 25.24 21.07 19.79% 22.83 22.32 2.28%
PBT 41.52 44.56 -6.82% 30.15 35.50 -15.07% 28.68 26.89 6.66% 65.63 53.24 23.27%
Tax 10.87 13.46 -19.24% 7.53 10.35 -27.25% 9.29 6.37 45.84% 21.52 16.22 32.68%
PAT 30.65 31.10 -1.45% 22.62 25.15 -10.06% 19.39 20.52 -5.51% 44.11 37.02 19.15%
PATM 2.20% 1.94% 1.71% 1.80% 1.37% 1.62% 2.58% 2.60%
EPS 5.63 5.72 -1.57% 4.16 4.62 -9.96% 3.56 3.77 -5.57% 8.11 6.80 19.26%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,398.36 0.00 0 1,322.55 0.00 0 1,411.49 0.00 0 1,704.49 0.00 0
Expenses 1,301.50 0.00 0 1,238.47 0.00 0 1,328.41 0.00 0 1,586.46 0.00 0
EBITDA 96.86 0.00 0 84.08 0.00 0 83.08 0.00 0 118.03 0.00 0
EBIDTM 6.93% 0.00% 6.36% 0.00% 5.89% 0.00% 6.92% 0.00%
Other Income 0.76 0.00 0 0.80 0.00 0 0.95 0.00 0 1.74 0.00 0
Interest 29.74 0.00 0 29.16 0.00 0 30.33 0.00 0 31.41 0.00 0
Depreciation 25.79 0.00 0 25.74 0.00 0 25.24 0.00 0 22.83 0.00 0
PBT 42.09 0.00 0 29.98 0.00 0 28.46 0.00 0 65.53 0.00 0
Tax 11.02 0.00 0 7.50 0.00 0 9.26 0.00 0 21.49 0.00 0
PAT 31.07 0.00 0 22.48 0.00 0 19.20 0.00 0 44.04 0.00 0
PATM 2.22% 0.00% 1.70% 0.00% 1.36% 0.00% 2.58% 0.00%
EPS 5.71 0.00 0 4.13 0.00 0 3.53 0.00 0 8.09 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,837.10 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 3,030.97 2,959.03 2,554.44 2,216.81 1,795.31 Net Sales Growth 2.47% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% 15.23% 23.48% Cost Of Goods Sold 4,557.73 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 2,224.62 2,216.87 1,923.41 1,604.62 1,325.82 Gross Profit 1,279.37 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 612.20 469.49 GP Margin 21.92% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% 27.62% 26.15% Total Expenditure 5,455.15 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 2,797.32 2,722.39 2,358.60 2,035.37 1,666.61 Power & Fuel Cost - 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 43.12 38.05 % Of Sales - 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% 1.95% 2.12% Employee Cost - 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 115.50 86.79 % Of Sales - 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% 5.21% 4.83% Manufacturing Exp. - 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 90.57 69.15 % Of Sales - 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% 4.09% 3.85% General & Admin Exp. - 44.94 39.90 35.97 29.36 23.74 20.30 18.48 17.99 17.01 17.37 % Of Sales - 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% 0.77% 0.97% Selling & Distn. Exp. - 327.87 262.66 195.78 161.55 243.43 218.39 193.58 150.24 150.34 121.35 % Of Sales - 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% 6.78% 6.76% Miscellaneous Exp. - 82.29 84.61 103.35 82.81 17.92 17.82 16.96 13.37 14.21 121.35 % Of Sales - 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% 0.64% 0.45% EBITDA 381.95 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 181.44 128.70 EBITDA Margin 6.54% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% 8.18% 7.17% Other Income 4.25 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 0.49 0.86 Interest 120.62 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 60.54 48.71 Depreciation 99.60 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 51.24 27.09 PBT 165.98 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 53.76 Tax 49.21 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 3.42 8.58 Tax Rate 29.65% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% 4.88% 15.96% PAT 116.77 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 45.17 PAT before Minority Interest 116.77 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 45.17 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 2.00% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% 3.01% 2.52% PAT Growth 2.62% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% -22.12% 47.75% Unadjusted EPS 21.46 22.22 19.86 15.86 14.40 12.34 12.17 15.80 11.86 19.13 16.23

Description TTM Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Net Sales 5,836.89 5,975.04 3,145.46 2,964.16 3,543.90 3,025.72 2,305.97 1,795.31 1,489.08 1,012.12 1,000.58 Net Sales Growth 0.00% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% 47.12% 1.15% Cost Of Goods Sold 4,556.99 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 1,671.91 1,325.82 1,146.95 730.63 742.55 Gross Profit 1,279.90 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 281.49 258.03 GP Margin 21.93% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% 27.81% 25.79% Total Expenditure 5,454.84 5,603.08 2,915.63 2,721.78 3,234.22 2,794.95 2,113.28 1,666.61 1,391.63 930.97 936.85 Power & Fuel Cost - 87.41 58.07 65.95 66.20 49.67 43.55 38.05 31.27 25.40 27.21 % Of Sales - 1.46% 1.85% 2.22% 1.87% 1.64% 1.89% 2.12% 2.10% 2.51% 2.72% Employee Cost - 293.76 199.64 185.66 154.24 139.55 118.31 86.79 63.42 48.72 44.25 % Of Sales - 4.92% 6.35% 6.26% 4.35% 4.61% 5.13% 4.83% 4.26% 4.81% 4.42% Manufacturing Exp. - 82.35 63.57 72.14 91.19 88.27 92.86 69.15 52.19 44.47 38.56 % Of Sales - 1.38% 2.02% 2.43% 2.57% 2.92% 4.03% 3.85% 3.50% 4.39% 3.85% General & Admin Exp. - 44.95 32.49 29.36 21.85 20.18 17.66 17.37 14.70 10.19 9.48 % Of Sales - 0.75% 1.03% 0.99% 0.62% 0.67% 0.77% 0.97% 0.99% 1.01% 0.95% Selling & Distn. Exp. - 327.87 157.88 161.55 202.61 158.25 153.50 121.35 76.35 67.12 69.53 % Of Sales - 5.49% 5.02% 5.45% 5.72% 5.23% 6.66% 6.76% 5.13% 6.63% 6.95% Miscellaneous Exp. - 82.34 94.31 82.81 18.40 14.30 15.49 8.08 6.76 4.45 69.53 % Of Sales - 1.38% 3.00% 2.79% 0.52% 0.47% 0.67% 0.45% 0.45% 0.44% 0.53% EBITDA 382.05 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 81.15 63.73 EBITDA Margin 6.55% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% 8.02% 6.37% Other Income 4.25 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 2.00 0.78 Interest 120.64 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 27.68 24.57 Depreciation 99.60 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 27.48 24.49 PBT 166.06 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 15.45 Tax 49.27 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 10.02 4.85 Tax Rate 29.67% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% 35.79% 31.39% PAT 116.79 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 17.98 10.60 PAT before Minority Interest 116.79 120.81 66.22 63.10 77.09 52.59 67.47 45.17 21.54 17.98 10.60 Minority Interest 0.00 0.00 0.00 0.00 -3.63 -0.28 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.00% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% 1.78% 1.06% PAT Growth 0.00% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% 19.80% 69.62% Unadjusted EPS 21.46 22.20 16.34 15.35 16.76 11.93 19.34 16.23 8.28 6.91 4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 631.55 257.05 Share Capital 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 43.83 30.26 Total Reserves 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 572.53 220.04 Non-Current Liabilities 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 408.32 719.41 Secured Loans 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 219.06 573.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 118.59 89.63 Long Term Provisions 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 12.32 0.00 Current Liabilities 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 532.33 80.47 Trade Payables 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 46.06 37.05 Other Current Liabilities 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 115.71 26.10 Short Term Borrowings 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 328.58 0.00 Short Term Provisions 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 41.98 17.33 Total Liabilities 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 2,070.73 1,815.30 1,699.02 1,572.20 1,056.93 Net Block 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 774.55 460.09 Gross Block 1,431.68 1,328.09 1,273.14 810.98 1,553.14 1,469.79 1,364.32 1,280.03 1,188.49 829.01 Accumulated Depreciation 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 413.95 368.92 Non Current Assets 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 856.99 558.54 Capital Work in Progress 24.57 21.91 11.51 18.37 26.38 53.71 25.99 37.88 32.22 48.28 Non Current Investment 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 50.22 50.17 Long Term Loans & Adv. 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 886.02 790.22 715.21 498.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 357.89 281.38 Sundry Debtors 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 269.92 179.07 Cash & Bank 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 25.12 10.03 Other Current Assets 178.98 148.34 49.49 39.25 108.11 100.76 76.71 56.30 62.27 27.91 Short Term Loans & Adv. 31.48 31.49 129.76 84.83 72.62 100.76 76.71 56.30 62.27 27.26 Net Current Assets 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 182.88 417.91 Total Assets 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36 2,070.73 1,815.30 1,699.03 1,572.20 1,056.93

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Shareholder's Funds 1,151.86 767.24 704.02 737.20 728.16 632.28 257.05 200.88 154.37 134.34 Share Capital 54.41 43.83 43.83 43.83 43.83 43.83 30.26 28.43 26.00 25.40 Total Reserves 1,097.45 723.41 660.19 693.37 625.18 573.26 220.04 172.44 125.93 108.94 Non-Current Liabilities 475.92 398.58 416.33 640.45 656.97 569.59 747.15 491.04 387.99 367.37 Secured Loans 334.85 305.58 332.78 386.98 437.77 379.66 601.71 383.05 289.59 267.45 Unsecured Loans 0.00 0.00 0.00 184.88 148.13 118.59 89.63 57.34 50.56 50.50 Long Term Provisions 50.68 31.74 23.39 18.32 13.29 12.53 0.00 0.00 0.00 0.00 Current Liabilities 1,400.89 952.17 869.16 818.08 770.85 618.10 118.16 50.32 33.20 36.66 Trade Payables 350.01 259.04 214.52 97.18 122.68 60.54 74.19 16.58 12.96 17.10 Other Current Liabilities 200.28 126.20 128.99 188.54 147.68 117.64 26.62 21.63 12.08 13.59 Short Term Borrowings 796.67 546.00 513.18 489.95 478.98 397.66 0.00 0.00 0.00 0.00 Short Term Provisions 53.93 20.93 12.47 42.41 21.51 42.26 17.36 12.12 8.16 5.97 Total Liabilities 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 1,864.02 1,147.69 747.61 575.56 538.37 Net Block 1,088.58 786.92 753.44 1,195.68 1,159.46 926.33 462.61 339.47 275.23 255.77 Gross Block 1,431.68 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48 563.80 536.81 Accumulated Depreciation 343.10 112.73 57.54 555.31 475.40 417.53 368.94 344.02 288.56 281.04 Non Current Assets 1,166.46 878.95 842.61 1,222.40 1,198.53 1,064.76 643.98 362.08 285.75 266.96 Capital Work in Progress 24.57 11.10 18.37 26.48 38.28 136.89 153.70 22.59 10.41 11.05 Non Current Investment 0.00 67.89 62.56 0.06 0.20 0.26 27.67 0.02 0.10 0.14 Long Term Loans & Adv. 16.95 9.00 8.24 0.18 0.57 1.28 0.00 0.00 0.00 0.00 Other Non Current Assets 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 799.26 503.28 385.04 289.81 271.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 845.53 540.91 469.88 495.83 553.17 431.27 281.46 196.68 155.07 159.77 Sundry Debtors 835.32 542.13 525.68 450.32 343.31 299.23 178.92 144.76 106.46 91.10 Cash & Bank 2.07 19.20 27.26 18.82 26.75 34.09 11.71 16.80 5.04 3.95 Other Current Assets 179.29 41.31 39.25 0.00 77.89 34.67 31.19 26.80 23.23 16.59 Short Term Loans & Adv. 31.48 95.49 84.83 108.12 77.89 34.67 30.54 24.83 21.78 16.47 Net Current Assets 461.32 286.87 277.74 255.01 230.28 181.16 385.12 334.72 256.61 234.76 Total Assets 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66 1,864.02 1,147.69 747.62 575.56 538.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 14.07 11.04 PBT 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 53.76 Adjustment 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 111.25 75.24 Changes in Working Capital -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 -152.97 -87.30 Cash after chg. in Working capital 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 28.43 41.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.12 Tax Paid -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 -14.36 -9.54 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 -1.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 -164.04 -219.97 Net Fixed Assets -106.25 -65.35 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 -343.42 -184.21 Net Investments -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 -0.05 -34.10 Others 0.97 1.98 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 179.43 -1.66 Cash from Financing Activity -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 165.05 209.49 Net Cash Inflow / Outflow -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 15.09 0.57 Opening Cash & Equivalents 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 10.03 9.46 Closing Cash & Equivalent 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79 25.12 10.03

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Cash From Operating Activity 120.11 180.93 208.28 254.41 63.72 -68.50 8.99 66.63 36.15 38.00 PBT 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 15.45 Adjustment 203.90 140.66 155.74 228.21 174.59 121.36 75.24 69.71 54.78 48.97 Changes in Working Capital -221.28 -26.44 -12.72 -38.34 -155.61 -246.58 -89.35 -3.44 -21.73 -11.13 Cash after chg. in Working capital 155.10 201.15 229.81 271.85 75.25 -53.86 39.65 94.19 61.04 53.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.99 -20.22 -21.53 -17.44 -11.52 -14.64 -9.54 -3.70 -11.38 -4.77 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 -105.28 -84.35 -51.10 -107.76 -193.56 -288.72 -271.28 -70.63 -45.94 -31.35 Net Fixed Assets -171.60 -455.30 560.96 -72.40 -97.20 -343.42 -184.21 -118.91 -26.35 Net Investments -0.05 50.00 0.06 0.12 0.04 -0.05 -34.10 -8.88 0.04 Others 66.37 320.95 -612.12 -35.48 -96.40 54.75 -52.97 57.16 -19.63 Cash from Financing Activity -37.31 -104.63 -156.26 -154.58 122.50 379.60 257.19 15.88 10.88 -7.62 Net Cash Inflow / Outflow -22.48 -8.05 0.92 -7.93 -7.34 22.38 -5.10 11.88 1.09 -0.96 Opening Cash & Equivalents 24.12 26.84 25.92 26.75 34.09 11.71 16.80 4.92 3.95 4.91 Closing Cash & Equivalent 1.64 18.79 26.84 18.82 26.75 34.09 11.71 16.80 5.04 3.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 98.16 88.71 ROA 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% 5.08% 5.02% ROE 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% 19.71% 20.33% ROCE 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% 12.29% 13.14% Fixed Asset Turnover 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 2.42 2.57 Receivable days 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 33.54 30.48 Inventory Days 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 47.76 45.00 Payable days 25.22 29.64 28.39 26.33 19.95 12.11 10.07 9.30 7.07 5.78 Cash Conversion Cycle 73.17 73.34 71.24 82.68 89.60 82.48 73.93 79.57 74.23 69.70 Total Debt/Equity 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 1.77 2.66 Interest Cover 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59 2.16 2.10

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Book Value (Rs.) 211.70 175.05 160.63 125.76 110.19 98.33 88.56 75.74 57.98 52.41 ROA 4.69% 3.22% 2.95% 3.43% 2.59% 4.48% 4.77% 3.26% 3.23% 2.00% ROE 12.59% 9.00% 10.05% 14.91% 11.51% 19.92% 20.38% 12.39% 12.66% 8.25% ROCE 14.39% 10.74% 10.95% 13.04% 10.86% 11.62% 12.92% 13.12% 11.79% 9.06% Fixed Asset Turnover 5.13 3.99 2.50 2.29 2.17 2.33 2.56 2.71 2.21 2.24 Receivable days 42.07 57.10 55.72 37.43 36.28 34.44 30.47 27.12 29.58 28.95 Inventory Days 42.35 54.05 55.14 49.47 55.58 51.33 45.00 37.97 47.15 47.12 Payable days 20.26 29.90 21.23 12.34 11.69 11.00 9.79 3.84 5.84 6.30 Cash Conversion Cycle 64.16 81.26 89.63 74.55 80.17 74.78 65.68 61.25 70.89 69.77 Total Debt/Equity 1.03 1.15 1.27 2.17 2.46 2.30 2.78 2.21 2.26 2.39 Interest Cover 2.50 1.99 1.90 1.57 1.49 2.06 2.10 1.60 2.01 1.63

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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