Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Transport Corporation Of India Ltd.

Logistics

Rating :

65/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

689.55

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

670.00
699.00
670.00
675.05

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

73043
504.14
858.60
388.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,321.71
18.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,558.88
0.87%
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.67
7.60
0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.17
10.07
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

7.88
14.26
2.11

P:E (Median)

8 Years
5 Years
3 Years

19.92
17.57
16.33

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.71
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
11.38
10.44

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 797.94 796.64 0.16% 759.34 715.19 6.17% 736.50 612.20 20.30% 610.78 327.99 86.22%
Expenses 684.31 711.08 -3.76% 652.45 639.76 1.98% 637.66 553.19 15.27% 539.70 300.14 79.82%
EBITDA 113.63 85.56 32.81% 106.89 75.43 41.71% 98.84 59.01 67.50% 71.08 27.85 155.22%
EBIDTM 14.24% 10.74% 14.08% 10.55% 13.42% 9.64% 11.64% 8.49%
Other Income 7.76 10.54 -26.38% 7.12 8.64 -17.59% 5.58 7.08 -21.19% 10.68 8.90 20.00%
Interest 1.90 5.60 -66.07% 2.15 5.82 -63.06% 2.77 6.37 -56.51% 4.08 6.96 -41.38%
Depreciation 35.95 26.77 34.29% 24.10 22.02 9.45% 24.19 19.79 22.23% 23.35 19.52 19.62%
PBT 83.54 60.20 38.77% 87.76 45.80 91.62% 77.46 39.93 93.99% 54.33 10.27 429.02%
Tax 10.44 7.34 42.23% 10.17 5.75 76.87% 9.11 7.93 14.88% 5.94 0.41 1,348.78%
PAT 73.10 52.86 38.29% 77.59 40.05 93.73% 68.35 32.00 113.59% 48.39 9.86 390.77%
PATM 9.16% 6.64% 10.22% 5.60% 9.28% 5.23% 7.92% 3.01%
EPS 9.46 6.84 38.30% 10.04 5.18 93.82% 8.84 4.14 113.53% 6.26 1.28 389.06%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 897.73 892.69 0.56% 837.68 807.09 3.79% 825.14 696.89 18.40% 696.13 405.72 71.58%
Expenses 778.43 804.06 -3.19% 728.50 727.38 0.15% 720.63 634.64 13.55% 620.38 375.09 65.39%
EBITDA 119.30 88.63 34.60% 109.18 79.71 36.97% 104.51 62.25 67.89% 75.75 30.63 147.31%
EBIDTM 13.29% 9.93% 13.03% 9.88% 12.67% 8.93% 10.88% 7.55%
Other Income 7.59 11.28 -32.71% 5.32 4.59 15.90% 2.92 6.56 -55.49% 4.08 3.04 34.21%
Interest 2.24 6.09 -63.22% 2.59 6.33 -59.08% 3.29 6.91 -52.39% 4.71 7.37 -36.09%
Depreciation 37.13 28.03 32.47% 25.52 23.28 9.62% 25.64 20.89 22.74% 24.73 20.61 19.99%
PBT 87.52 63.16 38.57% 86.39 44.26 95.19% 78.50 41.01 91.42% 50.39 5.69 785.59%
Tax 10.85 8.07 34.45% 10.80 6.52 65.64% 9.62 8.39 14.66% 6.38 0.85 650.59%
PAT 76.67 55.09 39.17% 75.59 37.74 100.29% 68.88 32.62 111.16% 44.01 4.84 809.30%
PATM 8.54% 6.17% 9.02% 4.68% 8.35% 4.68% 6.32% 1.19%
EPS 11.04 8.38 31.74% 10.60 5.43 95.21% 9.76 4.75 105.47% 6.08 0.53 1,047.17%

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 2,904.56 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 Net Sales Growth 18.46% -2.44% -1.76% 17.33% 20.85% 12.88% -27.24% 8.36% 3.90% 6.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,904.56 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,514.12 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 1,876.52 1,804.90 1,682.11 Power & Fuel Cost - 88.69 97.29 93.90 56.65 38.43 34.88 36.52 35.17 30.98 27.55 % Of Sales - 3.62% 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% 1.59% 1.51% Employee Cost - 140.15 152.37 135.78 120.83 103.50 95.36 124.96 112.56 106.63 97.02 % Of Sales - 5.72% 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% 5.55% 5.46% 5.31% Manufacturing Exp. - 1,722.81 1,748.61 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 1,436.81 1,328.83 % Of Sales - 70.26% 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% 73.16% 73.64% 72.69% General & Admin Exp. - 88.09 94.38 96.04 90.56 78.23 77.61 108.20 95.29 88.11 81.00 % Of Sales - 3.59% 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% 4.70% 4.52% 4.43% Selling & Distn. Exp. - 147.41 170.46 213.71 191.58 166.04 135.83 142.91 135.72 128.79 134.30 % Of Sales - 6.01% 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% 6.69% 6.60% 7.35% Miscellaneous Exp. - 17.04 16.80 17.58 13.10 13.08 14.18 20.90 14.68 13.57 134.30 % Of Sales - 0.69% 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% 0.70% 0.73% EBITDA 390.44 247.85 233.45 244.21 211.98 157.13 133.61 171.46 150.75 146.33 145.86 EBITDA Margin 13.44% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% 7.50% 7.98% Other Income 31.14 35.16 28.29 26.85 21.75 18.05 60.21 12.38 5.71 5.40 4.33 Interest 10.90 24.75 32.35 35.58 30.84 28.61 23.93 33.01 31.09 33.62 34.60 Depreciation 107.59 88.10 77.65 75.19 67.33 57.81 50.71 49.46 42.43 42.08 37.87 PBT 303.09 170.16 151.74 160.28 135.56 88.76 119.18 101.36 82.95 76.03 77.72 Tax 35.66 21.43 15.45 32.64 27.81 18.49 28.52 25.25 20.93 23.71 21.88 Tax Rate 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% 29.68% PAT 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 PAT before Minority Interest 267.43 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 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 9.21% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% 2.66% 2.84% PAT Growth 98.43% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% 0.21% EPS 34.60 17.43 16.35 16.51 13.42 9.09 11.73 9.82 8.02 6.72 6.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,256.68 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.75 Net Sales Growth 16.21% 3.11% -1.30% 17.18% 20.97% 12.48% -28.54% 8.54% 4.50% 9.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Gross Profit 3,256.68 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% Total Expenditure 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 2,056.93 1,955.41 1,795.92 Power & Fuel Cost - 89.57 97.56 93.94 56.73 38.45 34.93 36.73 35.28 31.06 27.60 % Of Sales - 3.20% 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% 1.58% 1.46% 1.41% Employee Cost - 145.49 157.22 140.17 124.48 106.78 97.95 130.45 117.19 112.09 101.53 % Of Sales - 5.19% 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% 5.26% 5.26% 5.20% Manufacturing Exp. - 2,010.41 1,906.04 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 1,570.22 1,402.19 % Of Sales - 71.74% 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% 74.04% 73.70% 71.77% General & Admin Exp. - 91.98 98.10 99.54 95.34 82.47 82.31 116.68 103.80 93.28 91.08 % Of Sales - 3.28% 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% 4.38% 4.66% Selling & Distn. Exp. - 183.09 200.54 234.74 204.85 173.91 142.85 151.47 136.97 134.49 157.04 % Of Sales - 6.53% 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% 6.15% 6.31% 8.04% Miscellaneous Exp. - 20.64 17.86 17.35 12.20 12.12 19.63 19.91 15.18 14.28 157.04 % Of Sales - 0.74% 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% 0.67% 0.83% EBITDA 408.74 261.22 240.53 249.51 216.49 161.70 129.10 194.34 169.57 175.12 157.83 EBITDA Margin 12.55% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% 8.22% 8.08% Other Income 19.91 25.47 20.12 19.51 14.42 12.50 52.60 9.06 9.18 7.52 5.67 Interest 12.83 26.70 34.32 37.38 32.21 30.09 25.02 34.50 32.68 35.18 36.39 Depreciation 113.02 92.81 82.49 77.44 68.65 59.20 52.11 54.51 46.82 46.40 41.57 PBT 302.80 167.19 143.84 154.21 130.06 84.90 104.57 114.38 99.25 101.05 85.54 Tax 37.65 23.84 15.92 33.34 28.66 19.10 28.80 32.58 27.49 31.52 26.20 Tax Rate 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% 30.63% PAT 265.15 127.01 117.21 119.31 100.76 65.23 75.36 81.39 71.62 69.51 59.50 PAT before Minority Interest 261.94 130.29 118.04 120.20 101.40 65.80 75.77 81.62 71.76 69.53 59.34 Minority Interest -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 0.16 PAT Margin 8.14% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% 3.05% PAT Growth 103.51% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% 16.82% EPS 34.30 16.43 15.16 15.43 13.03 8.44 9.75 10.53 9.27 8.99 7.70

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 1,080.36 949.98 836.97 676.94 580.90 518.11 581.24 456.52 404.90 360.42 Share Capital 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 Total Reserves 1,058.36 925.55 814.75 657.64 565.59 499.29 560.45 439.82 388.17 345.87 Non-Current Liabilities 140.90 176.43 221.48 197.50 181.60 127.63 101.94 68.34 89.45 105.94 Secured Loans 100.91 141.69 180.48 151.44 140.39 95.76 73.45 35.37 58.06 73.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 365.45 447.26 461.06 403.12 369.27 324.04 376.59 382.60 390.13 343.89 Trade Payables 68.99 62.73 64.92 57.08 33.74 51.64 69.30 63.19 70.53 66.02 Other Current Liabilities 186.15 161.26 174.82 111.94 104.72 61.78 53.31 60.67 52.18 47.49 Short Term Borrowings 101.80 213.13 214.88 228.62 225.58 204.28 197.53 222.87 232.30 209.49 Short Term Provisions 8.51 10.13 6.45 5.48 5.23 6.34 56.46 35.87 35.12 20.89 Total Liabilities 1,586.71 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 884.48 810.25 Net Block 778.58 752.08 705.51 623.58 532.52 521.53 478.28 383.59 391.43 372.64 Gross Block 1,131.07 1,044.85 913.89 764.47 611.37 571.70 752.38 624.66 606.16 563.27 Accumulated Depreciation 349.87 292.77 208.37 140.89 78.85 50.17 274.11 241.07 214.72 190.63 Non Current Assets 921.69 914.35 876.01 756.12 687.33 602.77 570.20 482.37 452.02 422.30 Capital Work in Progress 5.22 21.58 4.02 56.32 56.81 12.32 6.81 18.22 2.97 7.40 Non Current Investment 85.78 88.83 93.82 31.29 29.78 26.56 44.40 45.17 33.23 30.62 Long Term Loans & Adv. 49.67 48.31 51.84 26.28 56.87 36.41 40.71 35.40 24.39 11.64 Other Non Current Assets 2.44 3.55 20.82 18.64 11.35 5.95 0.00 0.00 0.00 0.00 Current Assets 665.02 659.31 643.50 521.44 444.44 367.02 486.92 424.34 431.71 387.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.01 6.49 5.32 3.31 2.51 1.76 2.28 1.70 2.15 1.96 Sundry Debtors 457.07 454.47 476.58 389.67 331.65 303.30 393.84 346.08 356.21 307.36 Cash & Bank 30.77 17.83 12.16 12.96 18.41 10.40 16.51 17.25 16.48 12.96 Other Current Assets 170.17 101.83 82.68 45.11 91.89 51.56 74.29 59.31 56.87 65.08 Short Term Loans & Adv. 43.78 78.70 66.76 70.39 86.33 46.20 69.60 55.84 54.09 61.32 Net Current Assets 299.57 212.06 182.44 118.32 75.17 42.98 110.33 41.73 41.58 43.47 Total Assets 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46 884.47 810.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,169.71 1,023.88 891.97 761.77 646.56 574.98 620.51 491.00 436.99 378.26 Share Capital 15.42 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 Total Reserves 1,147.70 999.46 869.74 742.47 631.25 556.15 599.73 474.30 420.26 361.65 Non-Current Liabilities 150.06 183.21 227.37 197.71 184.65 130.70 107.31 76.66 99.53 115.68 Secured Loans 109.09 148.00 186.41 151.44 143.15 98.39 77.84 41.50 67.35 83.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.30 0.31 0.00 Current Liabilities 410.41 470.54 491.39 433.60 393.95 348.88 406.12 430.15 427.41 376.86 Trade Payables 75.94 63.86 67.42 59.70 35.73 63.21 86.95 77.33 87.76 87.35 Other Current Liabilities 200.30 175.91 189.67 124.51 116.55 63.06 54.28 63.93 56.13 51.44 Short Term Borrowings 125.59 220.56 227.78 243.85 236.36 216.23 205.80 247.75 241.94 215.33 Short Term Provisions 8.58 10.21 6.51 5.54 5.31 6.37 59.09 41.13 41.57 22.75 Total Liabilities 1,738.81 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 965.05 873.65 Net Block 804.63 771.72 726.80 625.80 541.69 532.39 521.32 431.67 417.60 416.21 Gross Block 1,136.85 1,085.89 952.44 772.18 624.81 583.95 820.72 693.29 651.75 623.04 Accumulated Depreciation 329.60 314.16 225.64 146.38 83.13 51.56 299.40 261.62 234.15 206.82 Non Current Assets 1,012.22 975.86 921.77 835.56 754.53 665.10 576.06 510.45 454.36 436.55 Capital Work in Progress 5.22 21.58 4.02 56.32 56.81 12.32 6.82 18.34 5.08 7.82 Non Current Investment 149.98 135.35 116.81 104.36 86.64 76.02 7.21 7.97 7.97 1.66 Long Term Loans & Adv. 49.63 43.25 49.87 25.38 57.62 37.27 40.71 52.47 23.70 10.85 Other Non Current Assets 2.76 3.95 24.27 23.70 11.79 7.10 0.00 0.00 0.00 0.00 Current Assets 726.59 707.47 694.19 562.19 474.91 393.33 558.70 489.69 509.94 436.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.12 6.58 5.32 3.31 2.52 1.77 2.28 1.70 2.15 1.96 Sundry Debtors 511.04 487.30 515.08 424.85 358.44 325.34 434.58 379.98 395.11 336.45 Cash & Bank 39.51 25.92 15.53 14.23 18.66 10.53 42.12 42.84 46.00 30.73 Other Current Assets 168.92 101.06 84.39 45.04 95.29 55.69 79.73 65.17 66.68 67.38 Short Term Loans & Adv. 45.36 86.60 73.87 74.76 89.35 49.99 72.80 58.46 61.42 62.18 Net Current Assets 316.18 236.93 202.80 128.59 80.95 44.45 152.57 59.54 82.53 59.66 Total Assets 1,738.81 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89 965.04 873.65

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 304.35 235.31 168.93 153.42 88.27 99.13 126.06 142.88 101.72 115.95 PBT 156.20 141.86 160.28 131.56 88.76 119.18 101.36 82.95 76.03 77.72 Adjustment 110.37 111.70 98.61 93.50 78.24 63.96 72.08 68.83 70.73 68.71 Changes in Working Capital 31.06 21.26 -56.84 -36.54 -55.51 -60.31 -27.92 11.50 -26.30 -7.09 Cash after chg. in Working capital 297.63 274.82 202.05 188.53 111.48 122.83 145.52 163.28 120.46 139.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.71 -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 -18.74 -23.39 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.94 -134.56 -148.12 -130.50 -117.45 -88.20 -147.11 -71.96 -68.82 -94.08 Net Fixed Assets -69.86 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 Net Investments 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 Others -29.13 8.97 11.53 23.62 -30.07 -281.21 -31.57 -26.27 -27.75 -21.65 Cash from Financing Activity -194.12 -96.42 -25.54 -28.37 37.18 -15.13 20.32 -70.16 -29.38 -18.74 Net Cash Inflow / Outflow 14.29 4.33 -4.74 -5.44 8.00 -4.19 -0.74 0.77 3.52 3.13 Opening Cash & Equivalents 11.03 6.70 11.44 18.41 10.40 14.60 17.25 16.48 12.96 9.84 Closing Cash & Equivalent 25.32 11.03 6.70 12.96 18.41 10.40 16.51 17.25 16.48 12.96

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 304.72 242.82 179.11 156.79 98.79 108.69 124.61 157.70 104.43 124.70 PBT 174.26 159.11 178.63 152.48 100.37 116.43 114.38 99.25 101.05 85.54 Adjustment 107.19 101.58 110.53 98.71 87.07 74.23 82.65 71.86 76.01 73.09 Changes in Working Capital 18.09 23.15 -75.85 -57.58 -63.66 -50.17 -44.65 14.59 -46.21 -6.80 Cash after chg. in Working capital 299.53 283.83 213.31 193.61 123.78 140.49 152.38 185.70 130.85 151.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.19 -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 -26.42 -27.13 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.20 -135.32 -157.60 -130.94 -122.30 -101.33 -121.15 -97.60 -60.77 -96.69 Net Fixed Assets -69.86 -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 Net Investments 3.05 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 Others -39.39 8.21 2.05 23.18 -34.92 -294.34 -5.61 -51.91 -19.70 -24.26 Cash from Financing Activity -177.63 -104.40 -24.14 -30.28 31.64 -11.80 -4.18 -63.26 -28.39 -15.54 Net Cash Inflow / Outflow 20.89 3.09 -2.63 -4.42 8.13 -4.44 -0.72 -3.16 15.27 12.48 Opening Cash & Equivalents 13.17 10.07 12.71 18.66 10.53 14.97 42.84 46.00 30.73 18.25 Closing Cash & Equivalent 34.05 13.17 10.07 14.23 18.66 10.53 42.12 42.84 46.00 30.73

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.) 139.27 122.47 108.28 87.88 75.86 67.63 73.81 60.21 53.22 49.49 ROA 8.53% 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% 6.13% 6.65% ROE 13.38% 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% 13.90% 15.73% ROCE 13.53% 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% 15.57% 16.87% Fixed Asset Turnover 2.25 2.57 3.05 3.17 3.05 2.41 3.19 3.29 3.34 3.46 Receivable days 67.84 67.61 61.80 60.37 64.22 79.60 61.47 63.22 62.06 60.58 Inventory Days 1.00 0.86 0.62 0.49 0.43 0.46 0.33 0.35 0.38 0.34 Payable days 0.00 10.32 9.74 8.54 9.62 15.45 12.39 13.45 14.24 13.69 Cash Conversion Cycle 68.85 58.14 52.67 52.32 55.04 64.61 49.41 50.11 48.21 47.23 Total Debt/Equity 0.23 0.43 0.54 0.63 0.70 0.66 0.55 0.69 0.86 0.90 Interest Cover 7.31 5.39 5.50 5.27 4.10 5.98 4.07 3.67 3.25 3.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 150.86 132.09 115.45 98.96 84.43 75.11 79.00 64.94 57.62 49.67 ROA 7.61% 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% 7.56% 7.13% ROE 11.96% 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% 17.81% 17.70% ROCE 12.52% 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% 18.40% 18.34% Fixed Asset Turnover 2.52 2.67 3.19 3.36 3.21 2.46 3.19 3.31 3.34 3.39 Receivable days 65.02 67.31 62.29 60.83 64.24 80.30 61.51 63.53 62.67 61.40 Inventory Days 0.89 0.80 0.57 0.45 0.40 0.43 0.30 0.32 0.35 0.32 Payable days 0.00 9.76 9.38 8.28 10.31 17.64 13.97 15.14 16.83 16.61 Cash Conversion Cycle 65.91 58.35 53.49 53.01 54.34 63.09 47.84 48.71 46.19 45.10 Total Debt/Equity 0.24 0.41 0.53 0.58 0.65 0.62 0.53 0.71 0.84 0.94 Interest Cover 6.77 4.90 5.11 5.04 3.82 5.18 4.31 4.04 3.87 3.35

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