Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

42/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

81.60

20-Sep-2019

Open
High
Low
Previous Close

82.00
82.80
80.20
80.65

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

483820
394.10
106.55
67.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,522.18
21.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,626.35
1.84%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
1.28
3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.22
-6.56
-9.06

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
-10.60
-23.09

P:E (Median)

8 Years
5 Years
3 Years

18.75
16.93
19.12

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.03
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
8.88
9.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 200.30 159.09 25.90% 201.25 186.30 8.02% 165.17 166.00 -0.50% 177.40 171.81 3.25%
Expenses 177.44 138.45 28.16% 187.74 194.36 -3.41% 155.23 156.16 -0.60% 162.29 152.47 6.44%
EBITDA 22.86 20.64 10.76% 13.51 -8.06 - 9.94 9.84 1.02% 15.11 19.34 -21.87%
EBIDTM 11.41% 12.97% 6.71% -4.33% 6.02% 5.93% 8.52% 11.26%
Other Income 4.85 4.06 19.46% 10.84 20.61 -47.40% 18.92 12.54 50.88% 20.10 18.55 8.36%
Interest 2.11 1.83 15.30% 1.89 3.59 -47.35% 2.48 1.56 58.97% 1.94 1.14 70.18%
Depreciation 5.95 5.46 8.97% 5.92 5.74 3.14% 6.18 5.31 16.38% 5.63 5.70 -1.23%
PBT 19.65 17.41 12.87% 16.54 3.22 413.66% 21.80 15.51 40.55% 42.15 31.05 35.75%
Tax 5.30 4.35 21.84% 4.35 -0.69 - 5.89 5.39 9.28% 11.73 6.67 75.86%
PAT 14.35 13.06 9.88% 12.19 3.91 211.76% 15.91 10.12 57.21% 30.42 24.38 24.77%
PATM 7.16% 8.21% 6.06% 2.10% 9.63% 6.10% 17.15% 14.19%
EPS 0.77 0.70 10.00% 0.65 0.21 209.52% 0.85 0.54 57.41% 1.63 1.31 24.43%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 466.67 422.16 10.54% 460.52 440.43 4.56% 465.37 377.09 23.41% 455.93 382.19 19.29%
Expenses 387.82 355.92 8.96% 397.51 403.01 -1.36% 410.22 301.65 35.99% 397.14 310.53 27.89%
EBITDA 78.85 66.24 19.04% 63.01 37.42 68.39% 55.15 75.44 -26.90% 58.79 71.66 -17.96%
EBIDTM 16.90% 15.69% 13.68% 8.50% 11.85% 20.01% 12.89% 18.75%
Other Income 4.85 4.06 19.46% 3.94 8.10 -51.36% 4.88 4.26 14.55% 5.55 5.15 7.77%
Interest 16.29 10.36 57.24% 12.16 10.65 14.18% 12.07 8.54 41.33% 11.22 7.91 41.85%
Depreciation 19.54 13.48 44.96% 14.65 13.52 8.36% 14.84 13.18 12.59% 14.02 14.12 -0.71%
PBT 47.87 41.45 15.49% 40.14 20.69 94.01% 34.72 47.83 -27.41% 53.78 54.78 -1.83%
Tax 13.03 10.23 27.37% 22.28 -1.71 - 12.96 -36.78 - 17.73 19.70 -10.00%
PAT 34.84 31.22 11.60% 17.86 22.40 -20.27% 21.76 84.61 -74.28% 36.05 35.08 2.77%
PATM 7.47% 7.40% 3.88% 5.09% 4.68% 22.44% 7.91% 9.18%
EPS 1.19 1.16 2.59% 0.56 0.35 60.00% 0.60 2.30 -73.91% 1.36 1.22 11.48%

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 744.12 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 400.51 327.24 Net Sales Growth 8.92% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% 26.89% 22.39% Cost Of Goods Sold 320.67 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 103.99 88.96 Gross Profit 423.45 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 296.52 238.28 GP Margin 56.91% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% 74.04% 72.82% Total Expenditure 682.70 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 346.60 304.24 Power & Fuel Cost - 47.37 50.38 46.62 44.92 46.04 47.92 39.83 34.71 31.11 23.32 % Of Sales - 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% 6.66% 6.83% 7.77% 7.13% Employee Cost - 185.67 177.32 171.86 163.58 155.70 138.24 120.23 109.34 92.26 81.91 % Of Sales - 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% 20.10% 21.51% 23.04% 25.03% Manufacturing Exp. - 101.84 106.63 104.60 120.51 101.05 102.02 91.33 75.35 67.91 52.15 % Of Sales - 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% 15.27% 14.83% 16.96% 15.94% General & Admin Exp. - 14.88 13.65 18.54 11.66 5.28 6.21 5.58 4.26 3.84 7.62 % Of Sales - 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% 0.93% 0.84% 0.96% 2.33% Selling & Distn. Exp. - 26.68 26.62 29.91 28.46 22.25 21.38 20.62 19.62 24.27 20.09 % Of Sales - 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% 3.45% 3.86% 6.06% 6.14% Miscellaneous Exp. - 22.38 18.16 24.90 16.55 18.94 28.79 22.28 21.63 23.22 20.09 % Of Sales - 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% 3.73% 4.26% 5.80% 9.23% EBITDA 61.42 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 53.91 23.00 EBITDA Margin 8.25% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% 13.46% 7.03% Other Income 54.71 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 26.40 49.31 Interest 8.42 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 10.26 10.92 Depreciation 23.68 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 12.08 11.39 PBT 100.14 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 57.97 50.00 Tax 27.27 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 13.54 18.01 Tax Rate 27.23% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% 19.73% 36.02% PAT 72.87 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 55.08 31.99 PAT before Minority Interest 72.87 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 55.08 31.99 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 9.79% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% 13.75% 9.78% PAT Growth 41.58% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% 43.16% 72.18% Unadjusted EPS 3.90 3.83 3.36 7.45 3.47 5.44 5.71 50.16 42.22 29.49 17.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,848.49 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 1,285.89 Net Sales Growth 13.97% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% 19.03% 1.19% Cost Of Goods Sold 933.52 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 445.08 420.10 Gross Profit 914.97 984.47 926.33 1,074.05 934.90 1,147.75 1,167.01 1,063.90 870.78 856.06 865.79 GP Margin 49.50% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% 65.79% 67.33% Total Expenditure 1,592.69 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 1,047.91 Power & Fuel Cost - 47.45 50.38 46.62 44.92 50.50 52.94 44.58 39.12 36.82 30.30 % Of Sales - 2.63% 3.21% 2.90% 2.90% 2.98% 3.16% 2.63% 2.53% 2.83% 2.36% Employee Cost - 310.30 303.65 305.74 288.99 267.12 243.28 221.77 207.49 178.81 152.96 % Of Sales - 17.20% 19.37% 19.04% 18.63% 15.78% 14.51% 13.07% 13.40% 13.74% 11.90% Manufacturing Exp. - 162.55 160.79 159.90 159.08 150.17 149.63 147.78 138.83 113.91 104.02 % Of Sales - 9.01% 10.26% 9.96% 10.26% 8.87% 8.92% 8.71% 8.96% 8.75% 8.09% General & Admin Exp. - 38.11 33.52 38.87 34.23 19.57 20.11 18.49 12.26 22.80 25.88 % Of Sales - 2.11% 2.14% 2.42% 2.21% 1.16% 1.20% 1.09% 0.79% 1.75% 2.01% Selling & Distn. Exp. - 166.10 109.02 124.72 118.89 304.81 357.70 300.61 271.03 238.76 259.48 % Of Sales - 9.21% 6.96% 7.77% 7.67% 18.00% 21.33% 17.71% 17.50% 18.35% 20.18% Miscellaneous Exp. - 16.78 4.73 7.26 5.65 14.09 31.13 15.06 10.26 15.43 259.48 % Of Sales - 0.93% 0.30% 0.45% 0.36% 0.83% 1.86% 0.89% 0.66% 1.19% 4.29% EBITDA 255.80 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 249.53 237.98 EBITDA Margin 13.84% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% 19.18% 18.51% Other Income 19.22 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 6.69 14.26 Interest 51.74 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 50.31 63.38 Depreciation 63.05 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 36.63 31.08 PBT 176.51 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 169.28 157.78 Tax 66.00 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 60.63 77.87 Tax Rate 37.39% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% 35.59% 51.36% PAT 110.51 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 72.56 34.32 PAT before Minority Interest 69.28 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 109.71 73.75 Minority Interest -41.23 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 -37.15 -39.43 PAT Margin 5.98% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% 5.58% 2.67% PAT Growth -36.24% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% 11.89% 111.42% Unadjusted EPS 3.71 3.68 5.71 8.09 4.42 6.45 4.36 62.23 43.47 38.85 18.38

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 970.67 920.16 897.27 779.19 678.39 603.90 524.45 457.26 403.01 359.88 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 951.99 901.49 878.59 760.51 659.72 585.22 505.78 438.58 384.33 341.20 Non-Current Liabilities 61.81 56.68 64.68 63.36 73.67 77.17 76.92 51.43 57.42 163.25 Secured Loans 0.00 0.00 0.00 4.14 19.53 33.70 44.12 24.17 31.04 98.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Long Term Provisions 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 11.86 0.00 Current Liabilities 214.02 221.23 209.25 413.15 194.95 193.02 196.90 147.98 161.25 123.96 Trade Payables 40.32 45.87 39.86 35.70 22.18 23.81 29.14 12.38 12.28 13.20 Other Current Liabilities 74.80 69.79 68.52 63.82 55.83 59.65 68.14 68.11 66.67 52.58 Short Term Borrowings 87.90 95.96 73.00 89.61 77.31 59.97 55.31 16.62 56.66 0.00 Short Term Provisions 11.00 9.62 27.87 224.03 39.63 49.60 44.32 50.86 25.65 58.18 Total Liabilities 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 798.27 656.67 621.68 647.09 Net Block 380.00 365.39 335.93 396.12 321.61 312.94 242.12 229.12 225.29 225.49 Gross Block 452.75 418.97 369.58 417.76 492.85 465.92 378.02 355.66 342.78 328.16 Accumulated Depreciation 72.76 53.59 33.65 21.63 171.24 152.98 135.90 126.54 117.49 102.67 Non Current Assets 740.90 675.66 608.49 569.83 554.35 477.41 461.68 419.05 395.47 379.97 Capital Work in Progress 44.41 36.84 20.16 6.34 1.05 7.67 53.85 2.29 0.32 7.70 Non Current Investment 271.66 240.02 218.65 147.01 215.63 145.63 145.63 145.64 145.70 146.78 Long Term Loans & Adv. 32.59 33.17 33.61 20.35 15.86 10.95 19.85 41.91 23.89 0.00 Other Non Current Assets 12.24 0.24 0.14 0.00 0.20 0.22 0.23 0.09 0.27 0.00 Current Assets 505.60 522.41 562.71 685.87 392.66 396.69 336.60 237.61 226.21 267.13 Current Investments 85.41 31.55 98.64 0.00 0.89 0.00 0.00 0.00 0.00 0.00 Inventories 252.40 244.13 242.22 222.26 202.34 197.18 159.20 123.95 125.32 116.75 Sundry Debtors 97.86 106.53 94.47 95.33 92.03 53.43 49.60 44.35 42.23 25.02 Cash & Bank 4.70 27.78 3.51 27.83 8.44 13.57 23.55 14.07 9.52 20.24 Other Current Assets 65.22 21.43 21.14 19.34 88.96 132.52 104.24 55.24 49.14 105.11 Short Term Loans & Adv. 46.27 91.00 102.72 321.11 69.33 119.93 87.25 54.17 47.70 103.86 Net Current Assets 291.57 301.19 353.46 272.72 197.71 203.66 139.69 89.64 64.96 143.16 Total Assets 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28 656.66 621.68 647.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,180.28 1,122.44 1,057.11 931.39 796.20 692.38 623.00 512.42 429.88 371.62 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,161.60 1,103.76 1,038.43 912.72 777.52 673.70 604.33 493.74 411.20 352.95 Non-Current Liabilities 1,164.58 1,009.00 868.52 908.20 913.26 947.21 861.97 808.03 773.93 865.44 Secured Loans 789.06 655.99 440.39 493.58 535.47 602.85 573.56 344.03 655.35 671.58 Unsecured Loans 207.45 195.50 194.55 198.75 187.49 179.73 162.90 346.36 0.00 111.39 Long Term Provisions 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 11.86 0.00 Current Liabilities 481.43 431.60 417.11 628.71 446.94 429.97 426.03 325.25 314.56 310.40 Trade Payables 112.97 118.20 103.99 92.82 107.34 56.55 66.69 110.26 76.45 57.81 Other Current Liabilities 214.45 173.45 154.48 157.51 167.97 163.49 145.06 154.72 164.35 186.28 Short Term Borrowings 134.10 126.92 129.75 154.21 132.01 160.33 155.04 16.62 56.66 0.00 Short Term Provisions 19.90 13.03 28.88 224.17 39.63 49.60 59.24 43.66 17.10 66.31 Total Liabilities 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 1,699.32 Net Block 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 1,244.14 Gross Block 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 1,435.56 Accumulated Depreciation 225.81 149.58 95.57 52.97 446.46 385.15 323.40 281.49 231.07 191.42 Non Current Assets 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 1,258.70 Capital Work in Progress 391.18 110.42 37.26 8.73 19.25 28.96 67.48 7.72 4.98 8.47 Non Current Investment 60.48 60.60 77.99 6.36 74.97 4.53 117.48 4.53 5.02 6.09 Long Term Loans & Adv. 34.39 189.80 33.61 20.36 17.92 13.69 19.90 38.92 33.48 0.00 Other Non Current Assets 44.24 29.18 0.14 0.00 0.20 0.22 0.23 6.13 3.87 0.00 Current Assets 794.26 767.59 762.29 882.95 637.48 661.66 537.25 438.20 424.67 440.62 Current Investments 85.41 31.55 98.64 0.00 0.89 0.84 0.79 0.71 0.69 1.98 Inventories 370.47 323.34 308.53 289.67 293.33 268.37 238.00 217.99 219.11 176.99 Sundry Debtors 171.51 194.24 159.96 166.42 149.97 95.55 123.42 107.86 105.09 72.56 Cash & Bank 50.65 82.79 44.25 54.23 42.48 85.63 54.95 30.27 19.89 63.98 Other Current Assets 116.21 22.92 24.14 19.34 150.81 211.26 120.10 81.37 79.90 125.10 Short Term Loans & Adv. 95.05 112.75 126.79 353.30 121.32 196.70 104.04 80.30 78.46 118.51 Net Current Assets 312.83 335.99 345.18 254.24 190.54 231.69 111.22 112.94 110.11 130.22 Total Assets 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 1,699.33

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 41.62 13.28 92.31 78.42 35.72 40.41 91.25 90.97 23.26 33.96 PBT 97.90 80.81 181.98 102.31 141.66 148.23 131.15 104.16 68.62 50.00 Adjustment -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 -3.71 2.16 -12.87 -15.41 Changes in Working Capital 0.16 -0.78 -11.08 28.18 -56.79 -58.43 -1.01 3.30 -18.62 12.41 Cash after chg. in Working capital 61.73 52.46 134.79 116.07 66.78 77.10 126.43 109.62 37.14 47.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 -35.18 -18.65 -13.88 -13.04 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 6.52 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.47 36.01 -51.51 -19.75 -5.52 -21.37 -78.07 -19.76 33.75 29.02 Net Fixed Assets -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 -7.24 0.96 Net Investments -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 1.08 0.00 Others 109.38 56.36 84.41 -159.06 85.68 20.35 -4.16 -4.97 39.91 28.06 Cash from Financing Activity -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 -4.23 -66.32 -67.91 -52.27 Net Cash Inflow / Outflow -23.50 24.17 -24.54 19.18 -5.30 -9.96 8.95 4.88 -10.90 10.71 Opening Cash & Equivalents 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22 19.12 8.40 Closing Cash & Equivalent 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22 19.12

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 144.87 124.32 327.26 235.71 237.99 199.43 204.59 193.37 88.23 214.63 PBT 170.09 185.94 317.90 205.95 265.71 136.45 221.62 99.93 170.34 151.61 Adjustment 70.64 66.34 73.21 71.19 56.65 161.41 81.30 64.33 71.45 99.56 Changes in Working Capital -47.49 -54.00 27.83 15.01 -39.15 -28.40 -56.28 42.37 -94.57 36.57 Cash after chg. in Working capital 193.23 198.28 418.94 292.15 283.22 269.46 246.65 206.62 147.21 287.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.36 -73.95 -91.68 -56.45 -51.75 -70.03 -42.06 -13.26 -58.98 -73.10 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 6.52 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.28 -187.80 -126.65 -82.05 -74.48 -72.22 -214.78 -27.32 2.48 -1.76 Net Fixed Assets -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 -7.24 0.96 Net Investments -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 1.08 0.00 Others -43.43 -167.45 9.27 -221.36 16.72 -30.50 -140.87 -12.53 8.64 -2.72 Cash from Financing Activity -9.22 101.98 -210.14 -144.35 -206.26 -111.89 27.81 -154.91 -139.33 -197.52 Net Cash Inflow / Outflow -34.63 38.50 -9.53 9.31 -42.76 15.32 17.62 11.13 -48.62 15.36 Opening Cash & Equivalents 80.61 42.17 52.37 40.83 84.14 53.44 29.30 18.59 62.86 47.50 Closing Cash & Equivalent 48.05 80.61 42.17 52.37 40.83 84.14 53.44 29.30 18.59 62.86

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.) 51.97 49.27 48.04 41.72 36.32 32.33 28.08 24.48 21.58 19.27 ROA 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% 12.88% 12.34% 8.68% 4.92% ROE 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% 19.09% 18.33% 14.44% 9.66% ROCE 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% 23.33% 21.22% 15.31% 12.33% Fixed Asset Turnover 1.61 1.79 1.98 1.56 1.43 1.54 1.63 1.46 1.20 1.00 Receivable days 53.07 52.00 44.48 48.29 38.72 28.87 28.63 30.98 30.54 28.73 Inventory Days 128.92 125.82 108.84 109.43 106.35 99.86 86.29 89.20 109.91 134.71 Payable days 24.91 24.26 22.29 17.31 14.74 18.26 16.28 11.24 14.20 17.93 Cash Conversion Cycle 157.07 153.56 131.03 140.41 130.33 110.47 98.65 108.94 126.25 145.51 Total Debt/Equity 0.09 0.10 0.09 0.14 0.17 0.18 0.21 0.16 0.29 0.41 Interest Cover 13.03 11.86 22.44 13.75 16.39 31.17 29.83 15.23 7.69 5.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 63.19 60.10 56.60 49.87 42.47 36.93 33.08 27.01 22.47 19.21 ROA 3.51% 6.74% 7.76% 4.84% 7.23% 4.66% 7.93% 4.74% 6.48% 4.12% ROE 9.28% 17.16% 21.08% 14.51% 22.96% 15.85% 28.18% 18.08% 28.19% 21.76% ROCE 9.71% 11.17% 19.37% 13.81% 18.18% 10.85% 19.78% 12.15% 19.15% 17.69% Fixed Asset Turnover 0.90 0.84 0.86 0.77 0.83 0.91 1.01 1.01 0.90 0.86 Receivable days 37.00 41.24 37.09 37.23 26.46 23.82 24.86 25.06 24.89 24.12 Inventory Days 70.19 73.57 67.98 68.60 60.54 55.09 49.01 51.45 55.50 49.71 Payable days 26.57 30.22 29.11 28.39 21.30 16.21 23.09 24.27 22.78 19.67 Cash Conversion Cycle 80.62 84.60 75.96 77.43 65.70 62.70 50.77 52.24 57.60 54.16 Total Debt/Equity 0.98 0.88 0.74 0.96 1.14 1.41 1.48 1.46 1.77 2.18 Interest Cover 4.71 6.37 9.60 6.51 7.73 4.70 5.19 3.16 4.39 3.39

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