Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

67/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

235.30

27-Jul-2021

Open
High
Low
Previous Close

219.50
241.70
218.10
215.50

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

22254627
50964.63
241.70
81.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,033.31
30.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,905.83
0.69%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.83
7.02
7.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
-0.08
9.87

PAT CAGR (%)

10 Years
5 Years
3 Years

5.11
-2.43
24.79

P:E (Median)

8 Years
5 Years
3 Years

17.88
18.61
19.33

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.82
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
9.10
9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 217.65 167.31 30.09% 157.78 166.16 -5.04% 185.61 185.67 -0.03% 175.60 200.30 -12.33%
Expenses 193.59 166.58 16.21% 138.75 151.34 -8.32% 174.09 168.13 3.54% 160.40 177.44 -9.60%
EBITDA 24.06 0.73 3,195.89% 19.03 14.82 28.41% 11.52 17.54 -34.32% 15.20 22.86 -33.51%
EBIDTM 11.05% 0.44% 12.06% 8.92% 6.21% 9.45% 8.66% 11.41%
Other Income 31.86 13.93 128.72% 20.14 18.55 8.57% 21.58 18.98 13.70% 4.33 4.85 -10.72%
Interest 0.95 1.74 -45.40% 1.08 1.88 -42.55% 1.40 2.18 -35.78% 1.45 2.11 -31.28%
Depreciation 6.05 6.50 -6.92% 6.13 6.20 -1.13% 6.06 6.02 0.66% 6.01 5.95 1.01%
PBT 48.92 6.42 661.99% 31.96 31.04 2.96% 25.64 28.32 -9.46% 12.07 19.65 -38.58%
Tax 8.73 2.43 259.26% 4.16 6.67 -37.63% 3.33 -2.18 - 1.57 5.30 -70.38%
PAT 40.19 3.99 907.27% 27.80 24.37 14.07% 22.31 30.50 -26.85% 10.50 14.35 -26.83%
PATM 18.47% 2.38% 17.62% 14.67% 12.02% 16.43% 5.98% 7.16%
EPS 2.15 0.21 923.81% 1.49 1.30 14.62% 1.19 1.63 -26.99% 0.56 0.77 -27.27%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 591.23 516.74 14.42% 532.76 501.42 6.25% 543.43 481.23 12.93% 587.53 466.67 25.90%
Expenses 496.83 439.60 13.02% 436.39 416.30 4.83% 454.74 401.82 13.17% 476.93 387.82 22.98%
EBITDA 94.40 77.14 22.37% 96.37 85.12 13.22% 88.69 79.41 11.69% 110.60 78.85 40.27%
EBIDTM 15.97% 14.93% 18.09% 16.98% 16.32% 16.50% 18.82% 16.90%
Other Income 20.83 6.72 209.97% 5.43 4.33 25.40% 3.20 4.82 -33.61% 4.33 4.85 -10.72%
Interest 12.17 15.38 -20.87% 13.08 15.66 -16.48% 13.37 17.43 -23.29% 14.96 16.29 -8.16%
Depreciation 20.48 20.73 -1.21% 20.74 20.51 1.12% 20.65 19.87 3.93% 20.91 19.54 7.01%
PBT 79.42 46.24 71.76% 67.98 59.03 15.16% 57.87 46.93 23.31% 79.06 47.87 65.16%
Tax 22.05 22.19 -0.63% 17.80 17.04 4.46% 15.47 6.80 127.50% 17.46 13.03 34.00%
PAT 57.37 24.05 138.54% 50.18 41.99 19.50% 42.40 40.13 5.66% 61.60 34.84 76.81%
PATM 9.70% 4.65% 9.42% 8.37% 7.80% 8.34% 10.48% 7.47%
EPS 2.30 0.53 333.96% 1.69 1.33 27.07% 1.24 1.37 -9.49% 3.30 1.87 76.47%

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 - 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 Net Sales Growth - 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% Cost Of Goods Sold - 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 Gross Profit - 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 GP Margin - 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% Total Expenditure - 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 Power & Fuel Cost - 40.17 44.91 47.37 50.38 46.62 44.92 46.04 47.92 39.83 34.71 % Of Sales - 5.45% 6.24% 6.74% 7.14% 5.99% 6.34% 6.72% 7.36% 6.66% 6.83% Employee Cost - 195.96 185.57 185.67 177.32 171.86 163.58 155.70 138.24 120.23 109.34 % Of Sales - 26.60% 25.79% 26.41% 25.14% 22.07% 23.10% 22.72% 21.24% 20.10% 21.51% Manufacturing Exp. - 110.86 106.85 101.84 106.63 104.60 120.51 101.05 102.02 91.33 75.35 % Of Sales - 15.05% 14.85% 14.49% 15.12% 13.43% 17.02% 14.75% 15.67% 15.27% 14.83% General & Admin Exp. - 15.36 12.61 14.88 13.65 18.54 11.66 5.28 6.21 5.58 4.26 % Of Sales - 2.09% 1.75% 2.12% 1.93% 2.38% 1.65% 0.77% 0.95% 0.93% 0.84% Selling & Distn. Exp. - 26.86 24.40 26.68 26.62 29.91 28.46 22.25 21.38 20.62 19.62 % Of Sales - 3.65% 3.39% 3.80% 3.77% 3.84% 4.02% 3.25% 3.28% 3.45% 3.86% Miscellaneous Exp. - 15.27 18.78 22.38 18.16 24.90 16.55 18.94 28.79 22.28 19.62 % Of Sales - 2.07% 2.61% 3.18% 2.57% 3.20% 2.34% 2.76% 4.42% 3.73% 4.26% EBITDA - 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 EBITDA Margin - 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% Other Income - 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 Interest - 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 Depreciation - 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 PBT - 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 Tax - 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 Tax Rate - 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% PAT - 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 PAT before Minority Interest - 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% PAT Growth - 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% EPS - 5.40 3.92 3.83 3.36 7.45 3.47 5.44 5.71 5.02 4.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 2,254.95 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 Net Sales Growth - 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% Cost Of Goods Sold - 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 Gross Profit - 1,240.61 1,097.17 984.47 926.33 1,074.05 934.90 1,147.75 1,167.01 1,063.90 870.78 GP Margin - 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% Total Expenditure - 1,865.59 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 Power & Fuel Cost - 62.69 63.00 47.45 50.38 46.62 44.92 50.50 52.94 44.58 39.12 % Of Sales - 2.78% 3.20% 2.63% 3.21% 2.90% 2.90% 2.98% 3.16% 2.63% 2.53% Employee Cost - 352.22 326.90 310.30 303.65 305.74 288.99 267.12 243.28 221.77 207.49 % Of Sales - 15.62% 16.63% 17.20% 19.37% 19.04% 18.63% 15.78% 14.51% 13.07% 13.40% Manufacturing Exp. - 199.61 183.25 162.55 160.79 159.90 159.08 150.17 149.63 147.78 138.83 % Of Sales - 8.85% 9.32% 9.01% 10.26% 9.96% 10.26% 8.87% 8.92% 8.71% 8.96% General & Admin Exp. - 29.94 26.47 38.11 33.52 38.87 34.23 19.57 20.11 18.49 12.26 % Of Sales - 1.33% 1.35% 2.11% 2.14% 2.42% 2.21% 1.16% 1.20% 1.09% 0.79% Selling & Distn. Exp. - 172.50 144.52 166.10 109.02 124.72 118.89 304.81 357.70 300.61 271.03 % Of Sales - 7.65% 7.35% 9.21% 6.96% 7.77% 7.67% 18.00% 21.33% 17.71% 17.50% Miscellaneous Exp. - 34.30 34.09 16.78 4.73 7.26 5.65 14.09 31.13 15.06 271.03 % Of Sales - 1.52% 1.73% 0.93% 0.30% 0.45% 0.36% 0.83% 1.86% 0.89% 0.66% EBITDA - 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 EBITDA Margin - 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% Other Income - 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 Interest - 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 Depreciation - 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 PBT - 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 Tax - 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 Tax Rate - 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% PAT - 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 PAT before Minority Interest - 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 Minority Interest - -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 PAT Margin - 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% PAT Growth - 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% EPS - 7.15 4.41 3.68 5.71 8.09 4.42 6.44 5.65 6.68 4.35

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 1,091.35 1,000.50 970.67 920.16 897.27 779.19 678.39 603.90 524.45 457.26 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,072.68 981.82 951.99 901.49 878.59 760.51 659.72 585.22 505.78 438.58 Non-Current Liabilities 59.62 59.38 61.81 56.68 64.68 63.36 73.67 77.17 76.92 51.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.14 19.53 33.70 44.12 24.17 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 39.16 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 Current Liabilities 198.15 203.54 214.02 221.23 209.25 413.15 194.95 193.02 196.90 147.98 Trade Payables 38.75 37.94 40.32 45.87 39.86 35.70 22.18 23.81 29.14 12.38 Other Current Liabilities 81.88 90.11 74.80 69.79 68.52 63.82 55.83 59.65 68.14 68.11 Short Term Borrowings 73.00 71.03 87.90 95.96 73.00 89.61 77.31 59.97 55.31 16.62 Short Term Provisions 4.52 4.46 11.00 9.62 27.87 224.03 39.63 49.60 44.32 50.86 Total Liabilities 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.09 798.27 656.67 Net Block 422.91 433.87 380.00 365.39 335.93 396.12 321.61 312.94 242.12 229.12 Gross Block 534.85 531.75 452.75 418.97 369.58 417.76 492.85 465.92 378.02 355.66 Accumulated Depreciation 111.94 97.88 72.76 53.59 33.65 21.63 171.24 152.98 135.90 126.54 Non Current Assets 713.91 731.45 740.90 675.66 608.49 569.83 554.35 477.41 461.68 419.05 Capital Work in Progress 44.57 55.31 44.41 36.84 20.16 6.34 1.05 7.67 53.85 2.29 Non Current Investment 225.38 225.38 271.66 240.02 218.65 147.01 215.63 145.63 145.63 145.64 Long Term Loans & Adv. 16.65 16.76 32.59 33.17 33.61 20.35 15.86 10.95 19.85 41.91 Other Non Current Assets 4.42 0.14 12.24 0.24 0.14 0.00 0.20 0.22 0.23 0.09 Current Assets 635.21 531.97 505.60 522.41 562.71 685.87 392.66 396.69 336.60 237.61 Current Investments 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.00 0.00 0.00 Inventories 277.29 251.71 252.40 244.13 242.22 222.26 202.34 197.18 159.20 123.95 Sundry Debtors 108.52 111.65 97.86 106.53 94.47 95.33 92.03 53.43 49.60 44.35 Cash & Bank 88.80 6.72 4.70 27.78 3.51 27.83 8.44 13.57 23.55 14.07 Other Current Assets 125.20 31.14 34.57 21.43 123.86 340.45 88.96 132.52 104.24 55.24 Short Term Loans & Adv. 90.54 21.70 30.65 91.00 102.72 321.11 69.33 119.93 87.25 54.17 Net Current Assets 437.06 328.43 291.57 301.19 353.46 272.72 197.71 203.66 139.69 89.64 Total Assets 1,349.12 1,263.42 1,246.50 1,198.07 1,171.20 1,255.70 947.01 874.10 798.28 656.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,369.66 1,254.56 1,180.28 1,122.44 1,057.11 931.39 796.20 692.38 623.00 512.42 Share Capital 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 18.68 Total Reserves 1,350.98 1,235.88 1,161.60 1,103.76 1,038.43 912.72 777.52 673.70 604.33 493.74 Non-Current Liabilities 776.00 1,306.25 1,164.58 1,009.00 868.52 908.20 913.26 947.21 861.97 808.03 Secured Loans 287.54 804.50 789.06 655.99 440.39 493.58 535.47 602.85 573.56 344.03 Unsecured Loans 219.31 226.98 207.45 195.50 194.55 198.75 187.49 179.73 162.90 346.36 Long Term Provisions 39.39 41.88 33.64 31.04 32.45 29.24 27.36 24.13 23.90 15.21 Current Liabilities 974.61 573.25 481.43 431.60 417.11 628.71 446.94 429.97 426.03 325.25 Trade Payables 129.01 154.27 112.97 118.20 103.99 92.82 107.34 56.55 66.69 110.26 Other Current Liabilities 676.84 287.19 214.45 173.45 154.48 157.51 167.97 163.49 145.06 154.72 Short Term Borrowings 164.25 120.48 134.10 126.92 129.75 154.21 132.01 160.33 155.04 16.62 Short Term Provisions 4.52 11.31 19.90 13.03 28.88 224.17 39.63 49.60 59.24 43.66 Total Liabilities 3,570.63 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 Net Block 2,384.48 2,511.20 1,864.17 1,752.41 1,730.93 1,841.79 1,664.18 1,588.35 1,406.59 1,344.96 Gross Block 2,789.29 2,863.71 2,089.97 1,901.99 1,826.50 1,894.76 2,110.64 1,973.50 1,729.99 1,626.45 Accumulated Depreciation 404.81 352.51 225.81 149.58 95.57 52.97 446.46 385.15 323.40 281.49 Non Current Assets 2,459.18 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 Capital Work in Progress 46.69 60.95 391.18 110.42 37.26 8.73 19.25 28.96 67.48 7.72 Non Current Investment 0.26 0.27 60.48 60.60 77.99 6.36 74.97 4.53 117.48 4.53 Long Term Loans & Adv. 18.02 16.75 34.24 189.80 33.61 20.36 17.92 13.69 19.90 38.92 Other Non Current Assets 9.72 2.11 44.38 29.18 0.14 0.00 0.20 0.22 0.23 6.13 Current Assets 1,111.45 972.43 794.26 767.59 762.29 882.95 637.48 661.66 537.25 438.20 Current Investments 35.39 109.04 85.41 31.55 98.64 0.00 0.89 0.84 0.79 0.71 Inventories 428.14 416.35 370.47 323.34 308.53 289.67 293.33 268.37 238.00 217.99 Sundry Debtors 213.21 243.28 171.51 194.24 159.96 166.42 149.97 95.55 123.42 107.86 Cash & Bank 284.62 109.91 50.65 82.79 44.25 54.23 42.48 85.63 54.95 30.27 Other Current Assets 150.08 68.12 80.54 22.92 150.93 372.64 150.81 211.26 120.10 81.37 Short Term Loans & Adv. 91.38 25.72 35.68 112.75 126.79 353.30 121.32 196.70 104.04 80.30 Net Current Assets 136.84 399.18 312.83 335.99 345.18 254.24 190.54 231.69 111.22 112.94 Total Assets 3,570.63 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

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 28.69 47.47 41.62 13.28 92.31 78.42 35.72 40.41 91.25 90.97 PBT 118.59 85.43 97.90 80.81 181.98 102.31 141.66 148.23 131.15 104.16 Adjustment -44.76 -34.53 -36.32 -27.57 -36.11 -14.43 -18.09 -12.70 -3.71 2.16 Changes in Working Capital -28.58 9.02 0.16 -0.78 -11.08 28.18 -56.79 -58.43 -1.01 3.30 Cash after chg. in Working capital 45.24 59.92 61.73 52.46 134.79 116.07 66.78 77.10 126.43 109.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -12.44 -20.11 -39.18 -42.49 -37.65 -37.59 -36.70 -35.18 -18.65 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 6.52 0.00 0.00 0.00 Cash From Investing Activity 45.89 11.62 -17.47 36.01 -51.51 -19.75 -5.52 -21.37 -78.07 -19.76 Net Fixed Assets 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 Net Investments 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 Others -35.40 78.87 109.38 56.36 84.41 -159.06 85.68 20.35 -4.16 -4.97 Cash from Financing Activity -19.80 -56.86 -47.65 -25.11 -65.33 -39.50 -35.49 -29.00 -4.23 -66.32 Net Cash Inflow / Outflow 54.78 2.23 -23.50 24.17 -24.54 19.18 -5.30 -9.96 8.95 4.88 Opening Cash & Equivalents 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10 8.22 Closing Cash & Equivalent 59.11 4.34 2.10 25.60 1.43 25.97 6.79 12.08 22.05 13.10

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 302.02 260.90 144.87 124.32 327.26 235.71 237.99 199.43 204.59 193.37 PBT 284.33 200.07 170.09 185.94 317.90 205.95 265.71 136.45 221.62 99.93 Adjustment 109.75 113.89 70.64 66.34 73.21 71.19 56.65 161.41 81.30 64.33 Changes in Working Capital -18.84 -1.25 -47.49 -54.00 27.83 15.01 -39.15 -28.40 -56.28 42.37 Cash after chg. in Working capital 375.23 312.71 193.23 198.28 418.94 292.15 283.22 269.46 246.65 206.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.21 -51.81 -48.36 -73.95 -91.68 -56.45 -51.75 -70.03 -42.06 -13.26 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 6.52 0.00 0.00 0.00 Cash From Investing Activity -25.14 -38.08 -170.28 -187.80 -126.65 -82.05 -74.48 -72.22 -214.78 -27.32 Net Fixed Assets 7.64 -89.90 -41.35 -66.07 34.36 69.80 -20.31 -41.72 -73.92 -14.85 Net Investments 73.65 22.65 -85.50 45.72 -170.28 69.51 -70.89 0.00 0.01 0.06 Others -106.43 29.17 -43.43 -167.45 9.27 -221.36 16.72 -30.50 -140.87 -12.53 Cash from Financing Activity -140.92 -174.23 -9.22 101.98 -210.14 -144.35 -206.26 -111.89 27.81 -154.91 Net Cash Inflow / Outflow 135.97 48.60 -34.63 38.50 -9.53 9.31 -42.76 15.32 17.62 11.13 Opening Cash & Equivalents 107.53 48.05 80.61 42.17 52.37 40.83 84.14 53.44 29.30 18.59 Closing Cash & Equivalent 239.68 107.53 48.05 80.61 42.17 52.37 40.83 84.14 53.44 29.30

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.) 58.43 53.57 51.97 49.27 48.04 41.72 36.32 32.33 28.08 24.48 ROA 7.72% 5.83% 5.86% 5.30% 11.47% 5.88% 11.15% 12.74% 12.88% 12.34% ROE 9.64% 7.43% 7.57% 6.91% 16.61% 8.88% 15.84% 18.89% 19.09% 18.33% ROCE 11.04% 8.76% 10.22% 8.87% 20.44% 13.13% 20.07% 22.75% 23.33% 21.22% Fixed Asset Turnover 1.38 1.46 1.61 1.79 1.98 1.56 1.43 1.54 1.63 1.46 Receivable days 54.55 53.15 53.07 52.00 44.48 48.29 38.72 28.87 28.63 30.98 Inventory Days 131.06 127.88 128.92 125.82 108.84 109.43 106.35 99.86 86.29 89.20 Payable days 20.58 21.66 24.91 24.26 22.29 17.31 14.74 18.26 16.28 11.24 Cash Conversion Cycle 165.03 159.36 157.07 153.56 131.03 140.41 130.33 110.47 98.65 108.94 Total Debt/Equity 0.07 0.07 0.09 0.10 0.09 0.14 0.17 0.18 0.21 0.16 Interest Cover 25.31 11.80 13.03 11.86 22.44 13.75 16.39 31.17 29.83 15.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 73.33 67.17 63.19 60.10 56.60 49.87 42.47 36.93 33.08 27.01 ROA 5.93% 4.18% 3.51% 6.74% 7.76% 4.84% 7.23% 4.66% 7.93% 4.74% ROE 16.12% 11.58% 9.28% 17.16% 21.08% 14.51% 22.96% 15.85% 28.18% 18.08% ROCE 13.50% 11.00% 9.71% 11.17% 19.37% 13.81% 18.18% 10.85% 19.78% 12.15% Fixed Asset Turnover 0.80 0.79 0.90 0.84 0.86 0.77 0.83 0.91 1.01 1.01 Receivable days 36.95 38.50 37.00 41.24 37.09 37.23 26.46 23.82 24.86 25.06 Inventory Days 68.35 73.04 70.19 73.57 67.98 68.60 60.54 55.09 49.01 51.45 Payable days 27.46 28.38 26.57 30.22 29.11 28.39 21.30 16.21 23.09 24.27 Cash Conversion Cycle 77.83 83.16 80.62 84.60 75.96 77.43 65.70 62.70 50.77 52.24 Total Debt/Equity 0.84 0.98 0.98 0.88 0.74 0.96 1.14 1.41 1.48 1.46 Interest Cover 6.31 4.09 4.71 6.37 9.60 6.51 7.73 4.70 5.19 3.16

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