Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Transport Corporation Of India Ltd.

Logistics

Rating :

57/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

269.90

12-Apr-2021

Open
High
Low
Previous Close

273.95
273.95
263.00
281.85

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

85474
229.42
288.50
145.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,079.38
17.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,472.04
0.74%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
9.49
4.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.54
13.25
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

8.86
9.24
5.17

P:E (Median)

8 Years
5 Years
3 Years

17.84
17.46
16.15

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.61
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.00
10.81
9.88

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 715.19 647.34 10.48% 612.20 628.23 -2.55% 327.99 612.11 -46.42% 625.68 691.83 -9.56%
Expenses 639.76 584.64 9.43% 553.19 571.66 -3.23% 300.14 555.90 -46.01% 567.70 614.75 -7.65%
EBITDA 75.43 62.70 20.30% 59.01 56.57 4.31% 27.85 56.21 -50.45% 57.98 77.08 -24.78%
EBIDTM 10.55% 9.69% 9.64% 9.00% 8.49% 9.18% 9.27% 11.14%
Other Income 8.64 5.75 50.26% 7.08 8.35 -15.21% 8.90 7.53 18.19% 6.66 4.57 45.73%
Interest 5.82 8.43 -30.96% 6.37 7.70 -17.27% 6.96 8.24 -15.53% 7.98 9.07 -12.02%
Depreciation 22.02 20.40 7.94% 19.79 18.98 4.27% 19.52 18.61 4.89% 19.66 18.88 4.13%
PBT 45.80 39.62 15.60% 39.93 28.36 40.80% 10.27 36.89 -72.16% 37.00 53.70 -31.10%
Tax 5.75 7.49 -23.23% 7.93 -4.91 - 0.41 7.15 -94.27% 5.72 10.08 -43.25%
PAT 40.05 32.13 24.65% 32.00 33.27 -3.82% 9.86 29.74 -66.85% 31.28 43.62 -28.29%
PATM 5.60% 4.96% 5.23% 5.30% 3.01% 4.86% 5.00% 6.30%
EPS 5.19 4.17 24.46% 4.15 4.32 -3.94% 1.28 3.86 -66.84% 4.06 5.66 -28.27%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 807.09 706.31 14.27% 696.89 684.56 1.80% 405.72 659.19 -38.45% 667.78 742.70 -10.09%
Expenses 727.38 641.48 13.39% 634.64 625.83 1.41% 375.09 600.78 -37.57% 609.22 664.02 -8.25%
EBITDA 79.71 64.83 22.95% 62.25 58.73 5.99% 30.63 58.41 -47.56% 58.56 78.68 -25.57%
EBIDTM 9.88% 9.18% 8.93% 8.58% 7.55% 8.86% 8.77% 10.59%
Other Income 4.59 5.73 -19.90% 6.56 4.10 60.00% 3.04 3.52 -13.64% 6.77 5.04 34.33%
Interest 6.33 8.94 -29.19% 6.91 8.24 -16.14% 7.37 8.69 -15.19% 8.45 9.60 -11.98%
Depreciation 23.28 21.49 8.33% 20.89 20.32 2.81% 20.61 19.93 3.41% 20.75 20.19 2.77%
PBT 44.26 40.13 10.29% 41.01 24.39 68.14% 5.69 33.31 -82.92% 36.13 53.26 -32.16%
Tax 6.52 7.67 -14.99% 8.39 -4.67 - 0.85 7.22 -88.23% 5.69 10.24 -44.43%
PAT 37.74 32.46 16.27% 32.62 29.06 12.25% 4.84 26.09 -81.45% 30.44 43.02 -29.24%
PATM 4.68% 4.60% 4.68% 4.25% 1.19% 3.96% 4.56% 5.79%
EPS 5.43 4.43 22.57% 4.75 4.94 -3.85% 0.53 4.47 -88.14% 4.69 6.27 -25.20%

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 2,281.06 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 1,757.78 Net Sales Growth -11.57% -1.76% 17.33% 20.85% 12.88% -27.24% 8.36% 3.90% 6.74% 3.99% 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 2,281.06 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 1,757.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,060.79 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 1,620.83 Power & Fuel Cost - 97.29 93.90 56.65 38.43 34.88 36.52 35.17 30.98 27.55 17.78 % Of Sales - 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% 1.59% 1.51% 1.01% Employee Cost - 152.37 135.78 120.83 103.50 95.36 124.96 112.56 106.63 97.02 94.85 % Of Sales - 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% 5.55% 5.46% 5.31% 5.40% Manufacturing Exp. - 1,748.48 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 1,436.81 1,328.83 1,294.94 % Of Sales - 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% 73.16% 73.64% 72.69% 73.67% General & Admin Exp. - 94.38 96.04 90.56 78.23 77.61 108.20 95.29 88.11 81.00 70.19 % Of Sales - 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% 4.70% 4.52% 4.43% 3.99% Selling & Distn. Exp. - 170.46 213.71 191.58 166.04 135.83 142.91 135.72 128.79 134.30 132.86 % Of Sales - 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% 6.69% 6.60% 7.35% 7.56% Miscellaneous Exp. - 16.93 17.58 13.10 13.08 14.18 20.90 14.68 13.57 13.41 132.86 % Of Sales - 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% 0.70% 0.73% 0.58% EBITDA 220.27 233.45 244.21 211.98 157.13 133.61 171.46 150.75 146.33 145.86 136.95 EBITDA Margin 9.66% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% 7.50% 7.98% 7.79% Other Income 31.28 28.29 26.85 21.75 18.05 60.21 12.38 5.71 5.40 4.33 2.35 Interest 27.13 32.35 35.58 30.84 28.61 23.93 33.01 31.09 33.62 34.60 27.20 Depreciation 80.99 77.65 75.19 67.33 57.81 50.71 49.46 42.43 42.08 37.87 32.06 PBT 133.00 151.74 160.28 135.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 Tax 19.81 15.45 32.64 27.81 18.49 28.52 25.25 20.93 23.71 21.88 28.72 Tax Rate 14.89% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% 29.68% 35.88% PAT 113.19 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 PAT before Minority Interest 113.19 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 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 4.96% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% 2.66% 2.84% 2.92% PAT Growth -18.43% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% 0.21% 1.01% EPS 14.68 16.40 16.56 13.46 9.11 11.76 9.85 8.04 6.74 6.72 6.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,577.48 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 1,851.26 Net Sales Growth -7.71% -1.30% 17.18% 20.97% 12.48% -28.54% 8.54% 4.50% 9.05% 5.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 2.51 Gross Profit 2,577.48 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 1,848.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.86% Total Expenditure 2,346.33 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 1,710.94 Power & Fuel Cost - 97.56 93.94 56.73 38.45 34.93 36.73 35.28 31.06 27.60 17.84 % Of Sales - 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% 1.58% 1.46% 1.41% 0.96% Employee Cost - 157.22 140.17 124.48 106.78 97.95 130.45 117.19 112.09 101.53 98.80 % Of Sales - 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% 5.26% 5.26% 5.20% 5.34% Manufacturing Exp. - 1,905.90 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 1,570.22 1,402.19 1,348.08 % Of Sales - 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% 74.04% 73.70% 71.77% 72.82% General & Admin Exp. - 98.10 99.54 95.34 82.47 82.31 116.68 103.80 93.28 91.08 74.70 % Of Sales - 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% 4.38% 4.66% 4.04% Selling & Distn. Exp. - 200.54 234.74 204.85 173.91 142.85 151.47 136.97 134.49 157.04 154.98 % Of Sales - 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% 6.15% 6.31% 8.04% 8.37% Miscellaneous Exp. - 18.00 17.35 12.20 12.12 19.63 19.91 15.18 14.28 16.22 154.98 % Of Sales - 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% 0.67% 0.83% 0.76% EBITDA 231.15 240.53 249.51 216.49 161.70 129.10 194.34 169.57 175.12 157.83 140.32 EBITDA Margin 8.97% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% 8.22% 8.08% 7.58% Other Income 20.96 20.12 19.51 14.42 12.50 52.60 9.06 9.18 7.52 5.67 5.13 Interest 29.06 34.32 37.38 32.21 30.09 25.02 34.50 32.68 35.18 36.39 28.33 Depreciation 85.53 82.49 77.44 68.65 59.20 52.11 54.51 46.82 46.40 41.57 35.31 PBT 127.09 143.84 154.21 130.06 84.90 104.57 114.38 99.25 101.05 85.54 81.80 Tax 21.45 15.92 33.34 28.66 19.10 28.80 32.58 27.49 31.52 26.20 31.68 Tax Rate 16.88% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% 30.63% 38.73% PAT 105.64 117.21 119.31 100.76 65.23 75.36 81.39 71.62 69.51 59.50 50.13 PAT before Minority Interest 103.14 118.04 120.20 101.40 65.80 75.77 81.62 71.76 69.53 59.34 50.12 Minority Interest -2.50 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 0.16 0.01 PAT Margin 4.10% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% 3.05% 2.71% PAT Growth -19.13% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% 16.82% 18.69% EPS 13.70 15.20 15.47 13.07 8.46 9.77 10.56 9.29 9.02 7.72 6.50

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 949.98 836.97 676.94 580.90 518.11 581.24 456.52 404.90 360.42 315.30 Share Capital 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 Total Reserves 925.55 814.75 657.64 565.59 499.29 560.45 439.82 388.17 345.87 299.24 Non-Current Liabilities 176.43 221.48 197.50 181.60 127.63 101.94 68.34 89.45 105.94 105.76 Secured Loans 141.69 180.48 151.44 140.39 95.76 73.45 35.37 58.06 73.90 74.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 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 447.26 461.06 403.12 369.27 324.04 376.59 382.60 390.13 343.89 328.91 Trade Payables 62.73 64.92 57.08 33.74 51.64 69.30 63.19 70.53 66.02 56.24 Other Current Liabilities 161.26 174.82 111.94 104.72 61.78 53.31 60.67 52.18 47.49 61.32 Short Term Borrowings 213.13 214.88 228.62 225.58 204.28 197.53 222.87 232.30 209.49 178.84 Short Term Provisions 10.13 6.45 5.48 5.23 6.34 56.46 35.87 35.12 20.89 32.50 Total Liabilities 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 884.48 810.25 749.97 Net Block 752.08 705.51 623.58 532.52 521.53 478.28 383.59 391.43 372.64 323.43 Gross Block 1,044.85 913.89 764.47 611.37 571.70 752.38 624.66 606.16 563.27 493.07 Accumulated Depreciation 282.89 208.37 140.89 78.85 50.17 274.11 241.07 214.72 190.63 169.64 Non Current Assets 914.35 876.01 756.12 687.33 602.77 570.20 482.37 452.02 422.30 368.77 Capital Work in Progress 21.58 4.02 56.32 56.81 12.32 6.81 18.22 2.97 7.40 6.68 Non Current Investment 88.83 93.82 31.29 29.78 26.56 44.40 45.17 33.23 30.62 29.11 Long Term Loans & Adv. 48.31 51.84 26.28 56.87 36.41 40.71 35.40 24.39 11.64 9.01 Other Non Current Assets 3.55 20.82 18.64 11.35 5.95 0.00 0.00 0.00 0.00 0.54 Current Assets 659.31 643.50 521.44 444.44 367.02 486.92 424.34 431.71 387.36 381.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 5.32 3.31 2.51 1.76 2.28 1.70 2.15 1.96 1.41 Sundry Debtors 454.47 476.58 389.67 331.65 303.30 393.84 346.08 356.21 307.36 299.46 Cash & Bank 17.83 12.16 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84 Other Current Assets 180.53 82.68 45.11 5.56 51.56 74.29 59.31 56.87 65.08 70.49 Short Term Loans & Adv. 78.70 66.76 70.39 86.33 46.20 69.60 55.84 54.09 61.32 68.67 Net Current Assets 212.06 182.44 118.32 75.17 42.98 110.33 41.73 41.58 43.47 52.28 Total Assets 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46 884.47 810.24 749.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,023.88 891.97 761.77 646.56 574.98 620.51 491.00 436.99 378.26 325.23 Share Capital 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 Total Reserves 999.46 869.74 742.47 631.25 556.15 599.73 474.30 420.26 361.65 309.18 Non-Current Liabilities 183.21 227.37 197.71 184.65 130.70 107.31 76.66 99.53 115.68 113.32 Secured Loans 148.00 186.41 151.44 143.15 98.39 77.84 41.50 67.35 83.66 81.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.20 0.30 0.31 0.00 0.05 Current Liabilities 470.54 491.39 433.60 393.95 348.88 406.12 430.15 427.41 376.86 350.44 Trade Payables 63.86 67.42 59.70 35.73 63.21 86.95 77.33 87.76 87.35 70.51 Other Current Liabilities 175.91 189.67 124.51 116.55 63.06 54.28 63.93 56.13 51.44 63.03 Short Term Borrowings 220.56 227.78 243.85 236.36 216.23 205.80 247.75 241.94 215.33 183.77 Short Term Provisions 10.21 6.51 5.54 5.31 6.37 59.09 41.13 41.57 22.75 33.13 Total Liabilities 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 965.05 873.65 792.00 Net Block 771.72 726.80 625.80 541.69 532.39 521.32 431.67 417.60 416.21 346.12 Gross Block 1,085.88 952.44 772.18 624.81 583.95 820.72 693.29 651.75 623.04 528.65 Accumulated Depreciation 304.28 225.64 146.38 83.13 51.56 299.40 261.62 234.15 206.82 182.53 Non Current Assets 975.86 921.77 835.56 754.53 665.10 576.06 510.45 454.36 436.55 364.83 Capital Work in Progress 21.58 4.02 56.32 56.81 12.32 6.82 18.34 5.08 7.82 6.68 Non Current Investment 135.35 116.81 104.36 86.64 76.02 7.21 7.97 7.97 1.66 1.54 Long Term Loans & Adv. 43.25 49.87 25.38 57.62 37.27 40.71 52.47 23.70 10.85 9.94 Other Non Current Assets 3.95 24.27 23.70 11.79 7.10 0.00 0.00 0.00 0.00 0.54 Current Assets 707.47 694.19 562.19 474.91 393.33 558.70 489.69 509.94 436.52 427.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.58 5.32 3.31 2.52 1.77 2.28 1.70 2.15 1.96 1.43 Sundry Debtors 487.30 515.08 424.85 358.44 325.34 434.58 379.98 395.11 336.45 320.84 Cash & Bank 25.92 15.53 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25 Other Current Assets 187.66 84.39 45.04 5.94 55.69 79.73 65.17 66.68 67.38 86.64 Short Term Loans & Adv. 86.60 73.87 74.76 89.35 49.99 72.80 58.46 61.42 62.18 84.70 Net Current Assets 236.93 202.80 128.59 80.95 44.45 152.57 59.54 82.53 59.66 76.73 Total Assets 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89 965.04 873.65 792.01

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 235.30 168.93 153.42 88.27 99.13 126.06 142.88 101.72 115.95 52.04 PBT 141.86 160.28 131.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 Adjustment 107.70 98.61 93.50 78.24 63.96 72.08 68.83 70.73 68.71 56.79 Changes in Working Capital 25.25 -56.84 -36.54 -55.51 -60.31 -27.92 11.50 -26.30 -7.09 -32.76 Cash after chg. in Working capital 274.81 202.05 188.53 111.48 122.83 145.52 163.28 120.46 139.34 104.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.70 Tax Paid -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 -18.74 -23.39 -26.33 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 -134.55 -148.12 -130.50 -117.45 -88.20 -147.11 -71.96 -68.82 -94.08 -32.38 Net Fixed Assets -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 Net Investments 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 Others 8.98 11.53 23.62 -30.07 -281.21 -31.57 -26.27 -27.75 -21.65 4.05 Cash from Financing Activity -96.42 -25.54 -28.37 37.18 -15.13 20.32 -70.16 -29.38 -18.74 -30.32 Net Cash Inflow / Outflow 4.33 -4.74 -5.44 8.00 -4.19 -0.74 0.77 3.52 3.13 -10.67 Opening Cash & Equivalents 6.70 11.44 18.41 10.40 14.60 17.25 16.48 12.96 9.84 20.51 Closing Cash & Equivalent 11.03 6.70 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84

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 252.27 179.11 156.79 98.79 108.69 124.61 157.70 104.43 124.70 50.15 PBT 159.11 178.63 152.48 100.37 116.43 114.38 99.25 101.05 85.54 81.80 Adjustment 122.51 110.53 98.71 87.07 74.23 82.65 71.86 76.01 73.09 63.31 Changes in Working Capital 11.67 -75.85 -57.58 -63.66 -50.17 -44.65 14.59 -46.21 -6.80 -39.22 Cash after chg. in Working capital 293.28 213.31 193.61 123.78 140.49 152.38 185.70 130.85 151.83 105.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 -26.42 -27.13 -29.15 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 -144.77 -157.60 -130.94 -122.30 -101.33 -121.15 -97.60 -60.77 -96.69 -39.64 Net Fixed Assets -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 Net Investments 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 Others -1.24 2.05 23.18 -34.92 -294.34 -5.61 -51.91 -19.70 -24.26 -3.21 Cash from Financing Activity -104.40 -24.14 -30.28 31.64 -11.80 -4.18 -63.26 -28.39 -15.54 -30.50 Net Cash Inflow / Outflow 3.09 -2.63 -4.42 8.13 -4.44 -0.72 -3.16 15.27 12.48 -19.99 Opening Cash & Equivalents 10.07 12.71 18.66 10.53 14.97 42.84 46.00 30.73 18.25 38.25 Closing Cash & Equivalent 13.17 10.07 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25

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.) 122.47 108.28 87.88 75.86 67.63 73.81 60.21 53.22 49.49 41.23 ROA 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% 6.13% 6.65% 6.96% ROE 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% 13.90% 15.73% 16.91% ROCE 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% 15.57% 16.87% 18.14% Fixed Asset Turnover 2.57 3.05 3.17 3.05 2.41 3.19 3.29 3.34 3.46 3.76 Receivable days 67.61 61.80 60.37 64.22 79.60 61.47 63.22 62.06 60.58 56.73 Inventory Days 0.86 0.62 0.49 0.43 0.46 0.33 0.35 0.38 0.34 0.23 Payable days 10.32 9.74 8.54 9.62 15.45 12.39 13.45 14.24 13.69 12.14 Cash Conversion Cycle 58.14 52.67 52.32 55.04 64.61 49.41 50.11 48.21 47.23 44.82 Total Debt/Equity 0.43 0.54 0.63 0.70 0.66 0.55 0.69 0.86 0.90 1.01 Interest Cover 5.39 5.50 5.27 4.10 5.98 4.07 3.67 3.25 3.13 3.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.09 115.45 98.96 84.43 75.11 79.00 64.94 57.62 49.67 42.60 ROA 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% 7.56% 7.13% 6.41% ROE 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% 17.81% 17.70% 15.94% ROCE 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% 18.40% 18.34% 17.90% Fixed Asset Turnover 2.67 3.19 3.36 3.21 2.46 3.19 3.31 3.34 3.39 3.62 Receivable days 67.31 62.29 60.83 64.24 80.30 61.51 63.53 62.67 61.40 57.63 Inventory Days 0.80 0.57 0.45 0.40 0.43 0.30 0.32 0.35 0.32 0.25 Payable days 9.76 9.38 8.28 10.31 17.64 13.97 15.14 16.83 16.61 14.73 Cash Conversion Cycle 58.35 53.49 53.01 54.34 63.09 47.84 48.71 46.19 45.10 43.15 Total Debt/Equity 0.41 0.53 0.58 0.65 0.62 0.53 0.71 0.84 0.94 1.02 Interest Cover 4.90 5.11 5.04 3.82 5.18 4.31 4.04 3.87 3.35 3.89

Top Investors:

hdfc trustee co ltd a/c hdfc retirement savings fund-hybrid-debt plan

sushma chamaria

nirmal mishrilal bang huf

sundaram mutual fund a/c sundaram long term tax advantage fund

investor education and protection fund authority m

nanda kishore sharma

qualified institutional buyer

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