Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Transport Corporation Of India Ltd.

Logistics

Rating :

71/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

574.70

21-Oct-2021

Open
High
Low
Previous Close

572.00
614.70
550.95
561.15

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

3553286
20989.91
614.70
222.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,425.01
23.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,662.18
0.44%
3.67

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

18.35
17.42
16.16

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.55
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
10.77
9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 610.78 327.99 86.22% 796.64 625.68 27.32% 715.19 647.34 10.48% 612.20 628.23 -2.55%
Expenses 539.70 300.14 79.82% 711.08 567.70 25.26% 639.76 584.64 9.43% 553.19 571.66 -3.23%
EBITDA 71.08 27.85 155.22% 85.56 57.98 47.57% 75.43 62.70 20.30% 59.01 56.57 4.31%
EBIDTM 11.64% 8.49% 10.74% 9.27% 10.55% 9.69% 9.64% 9.00%
Other Income 10.68 8.90 20.00% 10.54 6.66 58.26% 8.64 5.75 50.26% 7.08 8.35 -15.21%
Interest 4.08 6.96 -41.38% 5.60 7.98 -29.82% 5.82 8.43 -30.96% 6.37 7.70 -17.27%
Depreciation 23.35 19.52 19.62% 26.77 19.66 36.16% 22.02 20.40 7.94% 19.79 18.98 4.27%
PBT 54.33 10.27 429.02% 60.20 37.00 62.70% 45.80 39.62 15.60% 39.93 28.36 40.80%
Tax 5.94 0.41 1,348.78% 7.34 5.72 28.32% 5.75 7.49 -23.23% 7.93 -4.91 -
PAT 48.39 9.86 390.77% 52.86 31.28 68.99% 40.05 32.13 24.65% 32.00 33.27 -3.82%
PATM 7.92% 3.01% 6.64% 5.00% 5.60% 4.96% 5.23% 5.30%
EPS 6.26 1.28 389.06% 6.84 4.05 68.89% 5.18 4.16 24.52% 4.14 4.30 -3.72%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 696.13 405.72 71.58% 892.69 667.78 33.68% 807.09 706.31 14.27% 696.89 684.56 1.80%
Expenses 620.38 375.09 65.39% 804.06 609.22 31.98% 727.38 641.48 13.39% 634.64 625.83 1.41%
EBITDA 75.75 30.63 147.31% 88.63 58.56 51.35% 79.71 64.83 22.95% 62.25 58.73 5.99%
EBIDTM 10.88% 7.55% 9.93% 8.77% 9.88% 9.18% 8.93% 8.58%
Other Income 4.08 3.04 34.21% 11.28 6.77 66.62% 4.59 5.73 -19.90% 6.56 4.10 60.00%
Interest 4.71 7.37 -36.09% 6.09 8.45 -27.93% 6.33 8.94 -29.19% 6.91 8.24 -16.14%
Depreciation 24.73 20.61 19.99% 28.03 20.75 35.08% 23.28 21.49 8.33% 20.89 20.32 2.81%
PBT 50.39 5.69 785.59% 63.16 36.13 74.81% 44.26 40.13 10.29% 41.01 24.39 68.14%
Tax 6.38 0.85 650.59% 8.07 5.69 41.83% 6.52 7.67 -14.99% 8.39 -4.67 -
PAT 44.01 4.84 809.30% 55.09 30.44 80.98% 37.74 32.46 16.27% 32.62 29.06 12.25%
PATM 6.32% 1.19% 6.17% 4.56% 4.68% 4.60% 4.68% 4.25%
EPS 6.08 0.53 1,047.17% 8.38 4.69 78.68% 5.43 4.43 22.57% 4.75 4.94 -3.85%

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 2,734.81 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 22.68% -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 2,734.81 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 2,443.73 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 291.08 247.85 233.45 244.21 211.98 157.13 133.61 171.46 150.75 146.33 145.86 EBITDA Margin 10.64% 10.11% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% 7.50% 7.98% Other Income 36.94 35.16 28.29 26.85 21.75 18.05 60.21 12.38 5.71 5.40 4.33 Interest 21.87 24.75 32.35 35.58 30.84 28.61 23.93 33.01 31.09 33.62 34.60 Depreciation 91.93 88.10 77.65 75.19 67.33 57.81 50.71 49.46 42.43 42.08 37.87 PBT 200.26 170.16 151.74 160.28 135.56 88.76 119.18 101.36 82.95 76.03 77.72 Tax 26.96 21.43 15.45 32.64 27.81 18.49 28.52 25.25 20.93 23.71 21.88 Tax Rate 13.46% 13.72% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% 29.68% PAT 173.30 134.77 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 PAT before Minority Interest 173.30 134.77 126.41 127.64 103.75 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 6.34% 5.50% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% 2.66% 2.84% PAT Growth 62.66% 6.61% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% 0.21% EPS 22.42 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 3,092.80 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 25.50% 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 3,092.80 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 2,786.46 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 306.34 261.22 240.53 249.51 216.49 161.70 129.10 194.34 169.57 175.12 157.83 EBITDA Margin 9.90% 9.32% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% 8.22% 8.08% Other Income 26.51 25.47 20.12 19.51 14.42 12.50 52.60 9.06 9.18 7.52 5.67 Interest 24.04 26.70 34.32 37.38 32.21 30.09 25.02 34.50 32.68 35.18 36.39 Depreciation 96.93 92.81 82.49 77.44 68.65 59.20 52.11 54.51 46.82 46.40 41.57 PBT 198.82 167.19 143.84 154.21 130.06 84.90 104.57 114.38 99.25 101.05 85.54 Tax 29.36 23.84 15.92 33.34 28.66 19.10 28.80 32.58 27.49 31.52 26.20 Tax Rate 14.77% 15.47% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% 30.63% PAT 169.46 127.01 117.21 119.31 100.76 65.23 75.36 81.39 71.62 69.51 59.50 PAT before Minority Interest 166.21 130.29 118.04 120.20 101.40 65.80 75.77 81.62 71.76 69.53 59.34 Minority Interest -3.25 -3.28 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 0.16 PAT Margin 5.48% 4.53% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% 3.05% PAT Growth 75.06% 8.36% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% 16.82% EPS 21.92 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 10.93 10.32 9.74 8.54 9.62 15.45 12.39 13.45 14.24 13.69 Cash Conversion Cycle 57.92 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 10.07 9.76 9.38 8.28 10.31 17.64 13.97 15.14 16.83 16.61 Cash Conversion Cycle 55.84 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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