Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Tata Coffee Ltd.

Tea/Coffee

Rating :

52/99

BSE: 532301 | NSE: TATACOFFEE

Watchlist

NSE BSE

199.95

20-May-2022

Open
High
Low
Previous Close

198.60
200.90
198.60
195.40

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

801977
1602.55
254.40
168.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,734.47
25.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,607.00
1.00%
2.46

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

18.16
20.51
21.47

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.90
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
9.60
9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 227.12 217.65 4.35% 220.45 157.78 39.72% 189.87 185.61 2.30% 179.45 175.60 2.19%
Expenses 202.69 193.59 4.70% 198.90 138.75 43.35% 170.73 174.09 -1.93% 163.34 160.40 1.83%
EBITDA 24.43 24.06 1.54% 21.55 19.03 13.24% 19.14 11.52 66.15% 16.11 15.20 5.99%
EBIDTM 10.76% 11.05% 9.78% 12.06% 10.08% 6.21% 8.98% 8.66%
Other Income 18.28 31.86 -42.62% 18.91 20.14 -6.11% 9.49 21.58 -56.02% 23.65 4.33 446.19%
Interest 1.22 0.95 28.42% 1.27 1.08 17.59% 1.02 1.40 -27.14% 1.01 1.45 -30.34%
Depreciation 6.11 6.05 0.99% 5.98 6.13 -2.45% 6.34 6.06 4.62% 6.01 6.01 0.00%
PBT 34.46 48.92 -29.56% 33.21 31.96 3.91% 21.27 25.64 -17.04% 32.74 12.07 171.25%
Tax 7.63 8.73 -12.60% 4.65 4.16 11.78% 2.98 3.33 -10.51% 4.58 1.57 191.72%
PAT 26.83 40.19 -33.24% 28.56 27.80 2.73% 18.29 22.31 -18.02% 28.16 10.50 168.19%
PATM 11.81% 18.47% 12.96% 17.62% 9.63% 12.02% 15.69% 5.98%
EPS 1.44 2.15 -33.02% 1.53 1.49 2.68% 0.98 1.19 -17.65% 1.51 0.56 169.64%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 656.26 591.23 11.00% 626.07 532.76 17.51% 548.52 543.43 0.94% 532.65 587.53 -9.34%
Expenses 545.22 496.83 9.74% 510.49 436.39 16.98% 446.26 454.74 -1.86% 442.42 476.93 -7.24%
EBITDA 111.04 94.40 17.63% 115.58 96.37 19.93% 102.26 88.69 15.30% 90.23 110.60 -18.42%
EBIDTM 16.92% 15.97% 18.46% 18.09% 18.64% 16.32% 16.94% 18.82%
Other Income 7.10 20.83 -65.91% 7.45 5.43 37.20% 5.80 3.20 81.25% 5.38 4.33 24.25%
Interest 9.93 12.17 -18.41% 10.39 13.08 -20.57% 14.26 13.37 6.66% 11.90 14.96 -20.45%
Depreciation 20.14 20.48 -1.66% 20.48 20.74 -1.25% 20.53 20.65 -0.58% 19.81 20.91 -5.26%
PBT 86.37 79.42 8.75% 91.72 67.98 34.92% 70.35 57.87 21.57% 62.70 79.06 -20.69%
Tax 22.09 22.05 0.18% 22.26 17.80 25.06% 16.69 15.47 7.89% 16.70 17.46 -4.35%
PAT 64.28 57.37 12.04% 69.46 50.18 38.42% 53.66 42.40 26.56% 46.00 61.60 -25.32%
PATM 9.79% 9.70% 11.09% 9.42% 9.78% 7.80% 8.64% 10.48%
EPS 2.18 2.30 -5.22% 2.37 1.69 40.24% 1.82 1.24 46.77% 1.53 1.92 -20.31%

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 816.89 736.64 719.44 702.91 705.43 778.83 708.11 685.31 650.92 598.08 508.21 Net Sales Growth 10.89% 2.39% 2.35% -0.36% -9.42% 9.99% 3.33% 5.28% 8.83% 17.68% Cost Of Goods Sold 320.07 263.04 271.92 244.90 258.30 236.70 228.55 209.80 167.89 160.33 135.02 Gross Profit 496.82 473.60 447.51 458.01 447.14 542.13 479.56 475.50 483.03 437.75 373.18 GP Margin 60.82% 64.29% 62.20% 65.16% 63.39% 69.61% 67.72% 69.38% 74.21% 73.19% 73.43% Total Expenditure 735.66 667.53 665.06 643.72 651.06 633.12 614.24 559.05 512.44 460.22 399.93 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 81.23 69.11 54.38 59.19 54.37 145.71 93.87 126.26 138.48 137.86 108.28 EBITDA Margin 9.94% 9.38% 7.56% 8.42% 7.71% 18.71% 13.26% 18.42% 21.27% 23.05% 21.31% Other Income 70.33 78.60 57.88 53.92 56.23 69.48 44.67 40.14 35.18 22.21 8.05 Interest 4.52 4.88 7.91 8.14 7.44 8.49 8.03 9.20 4.91 4.55 7.32 Depreciation 24.44 24.25 24.67 23.19 22.36 22.41 21.63 22.04 20.51 14.78 13.24 PBT 121.68 118.59 79.68 81.78 80.81 184.29 108.88 135.14 148.23 140.74 95.77 Tax 19.84 17.79 12.22 26.32 18.04 42.75 37.58 40.10 41.66 37.46 25.30 Tax Rate 16.31% 15.00% 14.30% 26.89% 22.32% 23.49% 36.73% 28.31% 28.10% 28.56% 24.29% PAT 101.84 100.80 73.21 71.58 62.76 139.23 64.73 101.56 106.57 93.69 78.85 PAT before Minority Interest 101.84 100.80 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 0.00 PAT Margin 12.47% 13.68% 10.18% 10.18% 8.90% 17.88% 9.14% 14.82% 16.37% 15.67% 15.52% PAT Growth 1.03% 37.69% 2.28% 14.05% -54.92% 115.09% -36.26% -4.70% 13.75% 18.82% EPS 5.45 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 2,363.50 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 4.81% 14.69% 8.98% 15.10% -2.41% 3.54% -8.38% 0.94% -1.19% 9.60% Cost Of Goods Sold 1,142.37 1,014.33 868.89 819.51 640.99 531.95 616.15 545.20 510.16 633.45 677.91 Gross Profit 1,221.13 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 51.67% 55.02% 55.81% 54.57% 59.10% 66.88% 60.27% 67.80% 69.58% 62.68% 56.23% Total Expenditure 1,944.39 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 419.11 389.36 318.94 243.18 264.23 390.94 283.13 341.48 312.23 315.61 191.79 EBITDA Margin 17.73% 17.27% 16.22% 13.48% 16.86% 24.34% 18.25% 20.17% 18.62% 18.59% 12.38% Other Income 25.73 34.48 22.30 18.43 22.03 22.79 19.70 8.92 12.04 11.26 8.09 Interest 46.48 53.58 64.76 45.81 34.60 36.99 37.34 39.45 36.93 52.91 46.22 Depreciation 80.96 82.78 80.65 56.99 54.91 56.53 52.97 51.77 48.59 39.86 37.00 PBT 311.14 287.49 195.83 158.81 196.75 320.21 212.52 259.19 238.75 234.11 116.66 Tax 77.74 72.78 59.06 63.19 -1.06 108.34 80.85 95.45 32.86 63.50 16.39 Tax Rate 24.99% 25.60% 29.52% 37.15% -0.57% 34.08% 39.26% 35.92% 24.08% 28.65% 16.40% PAT 233.40 133.64 82.40 68.77 106.63 151.15 82.50 120.39 105.54 124.73 81.19 PAT before Minority Interest 147.73 211.55 141.01 106.89 187.00 209.56 125.10 170.26 103.59 158.12 83.54 Minority Interest -85.67 -77.91 -58.61 -38.12 -80.37 -58.41 -42.60 -49.87 1.95 -33.39 -2.35 PAT Margin 9.88% 5.93% 4.19% 3.81% 6.80% 9.41% 5.32% 7.11% 6.29% 7.35% 5.24% PAT Growth 10.33% 62.18% 19.82% -35.51% -29.45% 83.21% -31.47% 14.07% -15.39% 53.63% EPS 12.49 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 53.21 21.66 24.91 24.26 22.29 17.31 14.74 18.26 16.28 11.24 Cash Conversion Cycle 132.40 159.36 157.07 153.56 131.03 140.41 130.33 110.47 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 50.97 28.38 26.57 30.22 29.11 28.39 21.30 16.21 23.09 24.27 Cash Conversion Cycle 54.33 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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