Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

53/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

111.30

27-Jan-2021

Open
High
Low
Previous Close

116.65
116.70
109.90
116.65

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

1479989
1683.33
121.50
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,175.87
18.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,291.83
1.29%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.21
4.86
7.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.48
2.41
3.84

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
-0.02
-8.23

P:E (Median)

8 Years
5 Years
3 Years

17.89
17.81
19.24

P:BV (Average)

8 Years
5 Years
3 Years

2.14
1.81
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
8.96
9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 185.61 185.67 -0.03% 175.60 200.30 -12.33% 167.31 201.25 -16.86% 166.16 165.17 0.60%
Expenses 174.09 168.13 3.54% 160.40 177.44 -9.60% 166.58 187.74 -11.27% 151.34 155.23 -2.51%
EBITDA 11.52 17.54 -34.32% 15.20 22.86 -33.51% 0.73 13.51 -94.60% 14.82 9.94 49.09%
EBIDTM 6.21% 9.45% 8.66% 11.41% -0.29% -0.29% 8.92% 6.02%
Other Income 21.58 18.98 13.70% 4.33 4.85 -10.72% 13.93 10.84 28.51% 18.55 18.92 -1.96%
Interest 1.40 2.18 -35.78% 1.45 2.11 -31.28% 1.74 1.89 -7.94% 1.88 2.48 -24.19%
Depreciation 6.06 6.02 0.66% 6.01 5.95 1.01% 6.50 5.92 9.80% 6.20 6.18 0.32%
PBT 25.64 28.32 -9.46% 12.07 19.65 -38.58% 6.42 16.54 -61.19% 31.04 21.80 42.39%
Tax 3.33 -2.18 - 1.57 5.30 -70.38% 2.43 4.35 -44.14% 6.67 5.89 13.24%
PAT 22.31 30.50 -26.85% 10.50 14.35 -26.83% 3.99 12.19 -67.27% 24.37 15.91 53.17%
PATM 12.02% 16.43% 5.98% 7.16% 2.87% 2.87% 14.67% 9.63%
EPS 1.19 1.63 -26.99% 0.56 0.77 -27.27% 0.21 0.65 -67.69% 1.30 0.85 52.94%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 543.43 481.23 12.93% 587.53 466.67 25.90% 516.74 460.52 12.21% 501.42 465.37 7.75%
Expenses 454.74 401.82 13.17% 476.93 387.82 22.98% 439.60 397.51 10.59% 416.30 410.22 1.48%
EBITDA 88.69 79.41 11.69% 110.60 78.85 40.27% 77.14 63.01 22.43% 85.12 55.15 54.34%
EBIDTM 16.32% 16.50% 18.82% 16.90% 14.01% 14.01% 16.98% 11.85%
Other Income 3.20 4.82 -33.61% 4.33 4.85 -10.72% 6.72 3.94 70.56% 4.33 4.88 -11.27%
Interest 13.37 17.43 -23.29% 14.96 16.29 -8.16% 15.38 12.16 26.48% 15.66 12.07 29.74%
Depreciation 20.65 19.87 3.93% 20.91 19.54 7.01% 20.73 14.65 41.50% 20.51 14.84 38.21%
PBT 57.87 46.93 23.31% 79.06 47.87 65.16% 46.24 40.14 15.20% 59.03 34.72 70.02%
Tax 15.47 6.80 127.50% 17.46 13.03 34.00% 22.19 22.28 -0.40% 17.04 12.96 31.48%
PAT 42.40 40.13 5.66% 61.60 34.84 76.81% 24.05 17.86 34.66% 41.99 21.76 92.97%
PATM 7.80% 8.34% 10.48% 7.47% 7.11% 7.11% 8.37% 4.68%
EPS 1.24 1.37 -9.49% 3.30 1.87 76.47% 28.29 28.29 0.00% 1.33 0.60 121.67%

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 694.68 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 400.51 Net Sales Growth -7.67% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% 26.89% Cost Of Goods Sold 726.57 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 103.99 Gross Profit -31.89 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 296.52 GP Margin -4.59% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% 74.04% Total Expenditure 652.41 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 346.60 Power & Fuel Cost - 44.91 47.37 50.38 46.62 44.92 46.04 47.92 39.83 34.71 31.11 % Of Sales - 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% 6.66% 6.83% 7.77% Employee Cost - 185.57 185.67 177.32 171.86 163.58 155.70 138.24 120.23 109.34 92.26 % Of Sales - 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% 20.10% 21.51% 23.04% Manufacturing Exp. - 106.85 101.84 106.63 104.60 120.51 101.05 102.02 91.33 75.35 67.91 % Of Sales - 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% 15.27% 14.83% 16.96% General & Admin Exp. - 12.61 14.88 13.65 18.54 11.66 5.28 6.21 5.58 4.26 3.84 % Of Sales - 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% 0.93% 0.84% 0.96% Selling & Distn. Exp. - 24.40 26.68 26.62 29.91 28.46 22.25 21.38 20.62 19.62 24.27 % Of Sales - 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% 3.45% 3.86% 6.06% Miscellaneous Exp. - 18.78 22.38 18.16 24.90 16.55 18.94 28.79 22.28 21.63 24.27 % Of Sales - 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% 3.73% 4.26% 5.80% EBITDA 42.27 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 53.91 EBITDA Margin 6.08% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% 13.46% Other Income 58.39 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 26.40 Interest 6.47 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 10.26 Depreciation 24.77 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 12.08 PBT 75.17 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 57.97 Tax 14.00 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 13.54 Tax Rate 18.62% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% 19.73% PAT 61.17 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 55.08 PAT before Minority Interest 61.17 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 55.08 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 8.81% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% 13.75% PAT Growth -16.15% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% 43.16% EPS 3.27 3.92 3.83 3.36 7.45 3.47 5.44 5.71 5.02 4.22 2.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,149.12 1,966.06 1,803.98 1,567.32 1,606.00 1,551.06 1,692.94 1,677.17 1,697.35 1,548.69 1,301.13 Net Sales Growth 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% 19.03% Cost Of Goods Sold 5,464.44 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 445.08 Gross Profit -3,315.32 1,097.17 984.47 926.33 1,074.05 934.90 1,147.75 1,167.01 1,063.90 870.78 856.06 GP Margin -154.26% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% 65.79% Total Expenditure 1,787.57 1,647.12 1,560.80 1,303.09 1,215.06 1,267.93 1,351.46 1,364.94 1,381.74 1,356.90 1,051.60 Power & Fuel Cost - 63.00 47.45 50.38 46.62 44.92 50.50 52.94 44.58 39.12 36.82 % Of Sales - 3.20% 2.63% 3.21% 2.90% 2.90% 2.98% 3.16% 2.63% 2.53% 2.83% Employee Cost - 326.90 310.30 303.65 305.74 288.99 267.12 243.28 221.77 207.49 178.81 % Of Sales - 16.63% 17.20% 19.37% 19.04% 18.63% 15.78% 14.51% 13.07% 13.40% 13.74% Manufacturing Exp. - 183.25 162.55 160.79 159.90 159.08 150.17 149.63 147.78 138.83 113.91 % Of Sales - 9.32% 9.01% 10.26% 9.96% 10.26% 8.87% 8.92% 8.71% 8.96% 8.75% General & Admin Exp. - 26.47 38.11 33.52 38.87 34.23 19.57 20.11 18.49 12.26 22.80 % Of Sales - 1.35% 2.11% 2.14% 2.42% 2.21% 1.16% 1.20% 1.09% 0.79% 1.75% Selling & Distn. Exp. - 144.52 166.10 109.02 124.72 118.89 304.81 357.70 300.61 271.03 238.76 % Of Sales - 7.35% 9.21% 6.96% 7.77% 7.67% 18.00% 21.33% 17.71% 17.50% 18.35% Miscellaneous Exp. - 34.09 16.78 4.73 7.26 5.65 14.09 31.13 15.06 10.26 238.76 % Of Sales - 1.73% 0.93% 0.30% 0.45% 0.36% 0.83% 1.86% 0.89% 0.66% 1.19% EBITDA 361.55 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 249.53 EBITDA Margin 16.82% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% 19.18% Other Income 18.58 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 6.69 Interest 59.37 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 50.31 Depreciation 82.80 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 36.63 PBT 242.20 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 169.28 Tax 72.16 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 60.63 Tax Rate 29.79% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% 35.59% PAT 170.04 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 72.56 PAT before Minority Interest 133.75 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 109.71 Minority Interest -36.29 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 -37.15 PAT Margin 7.91% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% 5.58% PAT Growth 48.39% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% 11.89% EPS 9.10 4.41 3.68 5.71 8.09 4.42 6.44 5.65 6.68 4.35 3.88

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 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 524.45 457.26 403.01 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 981.82 951.99 901.49 878.59 760.51 659.72 585.22 505.78 438.58 384.33 Non-Current Liabilities 59.38 61.81 56.68 64.68 63.36 73.67 77.17 76.92 51.43 57.42 Secured Loans 0.00 0.00 0.00 0.00 4.14 19.53 33.70 44.12 24.17 31.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 11.86 Current Liabilities 203.54 214.02 221.23 209.25 413.15 194.95 193.02 196.90 147.98 161.25 Trade Payables 37.94 40.32 45.87 39.86 35.70 22.18 23.81 29.14 12.38 12.28 Other Current Liabilities 90.11 74.80 69.79 68.52 63.82 55.83 59.65 68.14 68.11 66.67 Short Term Borrowings 71.03 87.90 95.96 73.00 89.61 77.31 59.97 55.31 16.62 56.66 Short Term Provisions 4.46 11.00 9.62 27.87 224.03 39.63 49.60 44.32 50.86 25.65 Total Liabilities 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 798.27 656.67 621.68 Net Block 383.83 380.00 365.39 335.93 396.12 321.61 312.94 242.12 229.12 225.29 Gross Block 476.71 452.75 418.97 369.58 417.76 492.85 465.92 378.02 355.66 342.78 Accumulated Depreciation 92.88 72.76 53.59 33.65 21.63 171.24 152.98 135.90 126.54 117.49 Non Current Assets 731.45 740.90 675.66 608.49 569.83 554.35 477.41 461.68 419.05 395.47 Capital Work in Progress 55.31 44.41 36.84 20.16 6.34 1.05 7.67 53.85 2.29 0.32 Non Current Investment 275.42 271.66 240.02 218.65 147.01 215.63 145.63 145.63 145.64 145.70 Long Term Loans & Adv. 16.76 32.59 33.17 33.61 20.35 15.86 10.95 19.85 41.91 23.89 Other Non Current Assets 0.14 12.24 0.24 0.14 0.00 0.20 0.22 0.23 0.09 0.27 Current Assets 531.97 505.60 522.41 562.71 685.87 392.66 396.69 336.60 237.61 226.21 Current Investments 109.04 85.41 31.55 98.64 0.00 0.89 0.00 0.00 0.00 0.00 Inventories 251.71 252.40 244.13 242.22 222.26 202.34 197.18 159.20 123.95 125.32 Sundry Debtors 111.65 97.86 106.53 94.47 95.33 92.03 53.43 49.60 44.35 42.23 Cash & Bank 6.72 4.70 27.78 3.51 27.83 8.44 13.57 23.55 14.07 9.52 Other Current Assets 52.84 34.57 21.43 21.14 340.45 88.96 132.52 104.24 55.24 49.14 Short Term Loans & Adv. 21.70 30.65 91.00 102.72 321.11 69.33 119.93 87.25 54.17 47.70 Net Current Assets 328.43 291.57 301.19 353.46 272.72 197.71 203.66 139.69 89.64 64.96 Total Assets 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28 656.66 621.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,254.56 1,180.28 1,122.44 1,057.11 931.39 796.20 692.38 623.00 512.42 429.88 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,235.88 1,161.60 1,103.76 1,038.43 912.72 777.52 673.70 604.33 493.74 411.20 Non-Current Liabilities 1,306.25 1,164.58 1,009.00 868.52 908.20 913.26 947.21 861.97 808.03 773.93 Secured Loans 804.50 789.06 655.99 440.39 493.58 535.47 602.85 573.56 344.03 655.35 Unsecured Loans 226.98 207.45 195.50 194.55 198.75 187.49 179.73 162.90 346.36 0.00 Long Term Provisions 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 11.86 Current Liabilities 573.25 481.43 431.60 417.11 628.71 446.94 429.97 426.03 325.25 314.56 Trade Payables 154.27 112.97 118.20 103.99 92.82 107.34 56.55 66.69 110.26 76.45 Other Current Liabilities 287.19 214.45 173.45 154.48 157.51 167.97 163.49 145.06 154.72 164.35 Short Term Borrowings 120.48 134.10 126.92 129.75 154.21 132.01 160.33 155.04 16.62 56.66 Short Term Provisions 11.31 19.90 13.03 28.88 224.17 39.63 49.60 59.24 43.66 17.10 Total Liabilities 3,563.71 3,188.71 2,910.00 2,642.23 2,760.19 2,414.00 2,297.40 2,148.93 1,840.44 1,685.34 Net Block 2,461.16 1,864.17 1,752.41 1,730.93 1,841.79 1,664.18 1,588.35 1,406.59 1,344.96 1,213.34 Gross Block 2,808.67 2,089.97 1,901.99 1,826.50 1,894.76 2,110.64 1,973.50 1,729.99 1,626.45 1,444.41 Accumulated Depreciation 347.51 225.81 149.58 95.57 52.97 446.46 385.15 323.40 281.49 231.07 Non Current Assets 2,591.28 2,394.45 2,142.41 1,879.93 1,877.24 1,776.52 1,635.74 1,611.68 1,402.25 1,260.68 Capital Work in Progress 60.95 391.18 110.42 37.26 8.73 19.25 28.96 67.48 7.72 4.98 Non Current Investment 50.31 60.48 60.60 77.99 6.36 74.97 4.53 117.48 4.53 5.02 Long Term Loans & Adv. 16.75 34.24 189.80 33.61 20.36 17.92 13.69 19.90 38.92 33.48 Other Non Current Assets 2.11 44.38 29.18 0.14 0.00 0.20 0.22 0.23 6.13 3.87 Current Assets 972.43 794.26 767.59 762.29 882.95 637.48 661.66 537.25 438.20 424.67 Current Investments 109.04 85.41 31.55 98.64 0.00 0.89 0.84 0.79 0.71 0.69 Inventories 416.35 370.47 323.34 308.53 289.67 293.33 268.37 238.00 217.99 219.11 Sundry Debtors 243.28 171.51 194.24 159.96 166.42 149.97 95.55 123.42 107.86 105.09 Cash & Bank 109.91 50.65 82.79 44.25 54.23 42.48 85.63 54.95 30.27 19.89 Other Current Assets 93.84 80.54 22.92 24.14 372.64 150.81 211.26 120.10 81.37 79.90 Short Term Loans & Adv. 25.72 35.68 112.75 126.79 353.30 121.32 196.70 104.04 80.30 78.46 Net Current Assets 399.18 312.83 335.99 345.18 254.24 190.54 231.69 111.22 112.94 110.11 Total Assets 3,563.71 3,188.71 2,910.00 2,642.22 2,760.19 2,414.00 2,297.40 2,148.93 1,840.45 1,685.35

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 47.47 41.62 13.28 92.31 78.42 35.72 40.41 91.25 90.97 23.26 PBT 85.43 97.90 80.81 181.98 102.31 141.66 148.23 131.15 104.16 68.62 Adjustment -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 -3.71 2.16 -12.87 Changes in Working Capital 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 -1.01 3.30 -18.62 Cash after chg. in Working capital 59.92 61.73 52.46 134.79 116.07 66.78 77.10 126.43 109.62 37.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 -35.18 -18.65 -13.88 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 6.52 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 -78.07 -19.76 33.75 Net Fixed Assets -34.86 -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 -7.24 Net Investments -27.39 -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 1.08 Others 73.87 109.38 56.36 84.41 -159.06 85.68 20.35 -4.16 -4.97 39.91 Cash from Financing Activity -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 -4.23 -66.32 -67.91 Net Cash Inflow / Outflow 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 8.95 4.88 -10.90 Opening Cash & Equivalents 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22 19.12 Closing Cash & Equivalent 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22

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 260.90 144.87 124.32 327.26 235.71 237.99 199.43 204.59 193.37 88.23 PBT 200.07 170.09 185.94 317.90 205.95 265.71 136.45 221.62 99.93 170.34 Adjustment 113.89 70.64 66.34 73.21 71.19 56.65 161.41 81.30 64.33 71.45 Changes in Working Capital -1.25 -47.49 -54.00 27.83 15.01 -39.15 -28.40 -56.28 42.37 -94.57 Cash after chg. in Working capital 312.71 193.23 198.28 418.94 292.15 283.22 269.46 246.65 206.62 147.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.81 -48.36 -73.95 -91.68 -56.45 -51.75 -70.03 -42.06 -13.26 -58.98 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 6.52 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.08 -170.28 -187.80 -126.65 -82.05 -74.48 -72.22 -214.78 -27.32 2.48 Net Fixed Assets -34.86 -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 -7.24 Net Investments -27.39 -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 1.08 Others 24.17 -43.43 -167.45 9.27 -221.36 16.72 -30.50 -140.87 -12.53 8.64 Cash from Financing Activity -174.23 -9.22 101.98 -210.14 -144.35 -206.26 -111.89 27.81 -154.91 -139.33 Net Cash Inflow / Outflow 48.60 -34.63 38.50 -9.53 9.31 -42.76 15.32 17.62 11.13 -48.62 Opening Cash & Equivalents 48.05 80.61 42.17 52.37 40.83 84.14 53.44 29.30 18.59 62.86 Closing Cash & Equivalent 107.53 48.05 80.61 42.17 52.37 40.83 84.14 53.44 29.30 18.59

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.) 53.57 51.97 49.27 48.04 41.72 36.32 32.33 28.08 24.48 21.58 ROA 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% 12.88% 12.34% 8.68% ROE 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% 19.09% 18.33% 14.44% ROCE 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% 23.33% 21.22% 15.31% Fixed Asset Turnover 1.55 1.61 1.79 1.98 1.56 1.43 1.54 1.63 1.46 1.20 Receivable days 53.15 53.07 52.00 44.48 48.29 38.72 28.87 28.63 30.98 30.54 Inventory Days 127.88 128.92 125.82 108.84 109.43 106.35 99.86 86.29 89.20 109.91 Payable days 21.66 24.91 24.26 22.29 17.31 14.74 18.26 16.28 11.24 14.20 Cash Conversion Cycle 159.36 157.07 153.56 131.03 140.41 130.33 110.47 98.65 108.94 126.25 Total Debt/Equity 0.07 0.09 0.10 0.09 0.14 0.17 0.18 0.21 0.16 0.29 Interest Cover 11.80 13.03 11.86 22.44 13.75 16.39 31.17 29.83 15.23 7.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.17 63.19 60.10 56.60 49.87 42.47 36.93 33.08 27.01 22.47 ROA 4.18% 3.51% 6.74% 7.76% 4.84% 7.23% 4.66% 7.93% 4.74% 6.48% ROE 11.58% 9.28% 17.16% 21.08% 14.51% 22.96% 15.85% 28.18% 18.08% 28.19% ROCE 11.00% 9.71% 11.17% 19.37% 13.81% 18.18% 10.85% 19.78% 12.15% 19.15% Fixed Asset Turnover 0.80 0.90 0.84 0.86 0.77 0.83 0.91 1.01 1.01 0.90 Receivable days 38.50 37.00 41.24 37.09 37.23 26.46 23.82 24.86 25.06 24.89 Inventory Days 73.04 70.19 73.57 67.98 68.60 60.54 55.09 49.01 51.45 55.50 Payable days 28.38 26.57 30.22 29.11 28.39 21.30 16.21 23.09 24.27 22.78 Cash Conversion Cycle 83.16 80.62 84.60 75.96 77.43 65.70 62.70 50.77 52.24 57.60 Total Debt/Equity 0.98 0.98 0.88 0.74 0.96 1.14 1.41 1.48 1.46 1.77 Interest Cover 4.09 4.71 6.37 9.60 6.51 7.73 4.70 5.19 3.16 4.39

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