Nifty

:

14491.75

Sensex

:

48554.33

180.95 (1.26%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14491.75
48554.33

180.95 (1.26%)
670.95 (1.40%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

48/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

117.45

12-Apr-2021

Open
High
Low
Previous Close

123.00
123.10
116.05
125.60

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

2128682
2517.74
138.80
68.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,194.55
17.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,310.51
1.28%
1.65

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

17.72
17.97
19.28

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.80
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
8.99
9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 157.78 166.16 -5.04% 185.61 185.67 -0.03% 175.60 200.30 -12.33% 167.31 201.25 -16.86%
Expenses 138.75 151.34 -8.32% 174.09 168.13 3.54% 160.40 177.44 -9.60% 166.58 187.74 -11.27%
EBITDA 19.03 14.82 28.41% 11.52 17.54 -34.32% 15.20 22.86 -33.51% 0.73 13.51 -94.60%
EBIDTM 12.06% 8.92% 6.21% 9.45% 8.66% 11.41% -0.29% -0.29%
Other Income 20.14 18.55 8.57% 21.58 18.98 13.70% 4.33 4.85 -10.72% 13.93 10.84 28.51%
Interest 1.08 1.88 -42.55% 1.40 2.18 -35.78% 1.45 2.11 -31.28% 1.74 1.89 -7.94%
Depreciation 6.13 6.20 -1.13% 6.06 6.02 0.66% 6.01 5.95 1.01% 6.50 5.92 9.80%
PBT 31.96 31.04 2.96% 25.64 28.32 -9.46% 12.07 19.65 -38.58% 6.42 16.54 -61.19%
Tax 4.16 6.67 -37.63% 3.33 -2.18 - 1.57 5.30 -70.38% 2.43 4.35 -44.14%
PAT 27.80 24.37 14.07% 22.31 30.50 -26.85% 10.50 14.35 -26.83% 3.99 12.19 -67.27%
PATM 17.62% 14.67% 12.02% 16.43% 5.98% 7.16% 2.87% 2.87%
EPS 1.49 1.30 14.62% 1.19 1.63 -26.99% 0.56 0.77 -27.27% 0.21 0.65 -67.69%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 532.76 501.42 6.25% 543.43 481.23 12.93% 587.53 466.67 25.90% 516.74 460.52 12.21%
Expenses 436.39 416.30 4.83% 454.74 401.82 13.17% 476.93 387.82 22.98% 439.60 397.51 10.59%
EBITDA 96.37 85.12 13.22% 88.69 79.41 11.69% 110.60 78.85 40.27% 77.14 63.01 22.43%
EBIDTM 18.09% 16.98% 16.32% 16.50% 18.82% 16.90% 14.01% 14.01%
Other Income 5.43 4.33 25.40% 3.20 4.82 -33.61% 4.33 4.85 -10.72% 6.72 3.94 70.56%
Interest 13.08 15.66 -16.48% 13.37 17.43 -23.29% 14.96 16.29 -8.16% 15.38 12.16 26.48%
Depreciation 20.74 20.51 1.12% 20.65 19.87 3.93% 20.91 19.54 7.01% 20.73 14.65 41.50%
PBT 67.98 59.03 15.16% 57.87 46.93 23.31% 79.06 47.87 65.16% 46.24 40.14 15.20%
Tax 17.80 17.04 4.46% 15.47 6.80 127.50% 17.46 13.03 34.00% 22.19 22.28 -0.40%
PAT 50.18 41.99 19.50% 42.40 40.13 5.66% 61.60 34.84 76.81% 24.05 17.86 34.66%
PATM 9.42% 8.37% 7.80% 8.34% 10.48% 7.47% 7.11% 7.11%
EPS 1.69 1.33 27.07% 1.24 1.37 -9.49% 3.30 1.87 76.47% 28.29 28.29 0.00%

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 686.30 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 400.51 Net Sales Growth -8.90% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% 26.89% Cost Of Goods Sold 721.09 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 103.99 Gross Profit -34.79 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 296.52 GP Margin -5.07% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% 74.04% Total Expenditure 639.82 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 346.60 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 46.48 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 53.91 EBITDA Margin 6.77% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% 13.46% Other Income 59.98 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 26.40 Interest 5.67 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 10.26 Depreciation 24.70 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 12.08 PBT 76.09 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 57.97 Tax 11.49 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 13.54 Tax Rate 15.10% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% 19.73% PAT 64.60 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 55.08 PAT before Minority Interest 64.60 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 9.41% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% 13.75% PAT Growth -20.65% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% 43.16% EPS 3.46 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 2,180.46 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 14.17% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% 19.03% Cost Of Goods Sold 5,480.62 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 445.08 Gross Profit -3,300.16 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 -151.35% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% 65.79% Total Expenditure 1,807.66 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 372.80 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 249.53 EBITDA Margin 17.10% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% 19.18% Other Income 19.68 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 6.69 Interest 56.79 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 50.31 Depreciation 83.03 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 36.63 PBT 251.15 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 169.28 Tax 72.92 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 60.63 Tax Rate 29.03% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% 35.59% PAT 178.23 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 72.56 PAT before Minority Interest 140.37 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 109.71 Minority Interest -37.86 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 -37.15 PAT Margin 8.17% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% 5.58% PAT Growth 32.20% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% 11.89% EPS 9.54 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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