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%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

1352.25

22-Oct-2021

Open
High
Low
Previous Close

1360.05
1374.70
1323.25
1360.50

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

14919
201.70
1577.55
744.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,134.36
61.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,512.58
0.52%
4.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.37
1.34
-7.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.14
-3.88
-4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.48
-6.46
-14.15

P:E (Median)

8 Years
5 Years
3 Years

47.65
49.73
46.31

P:BV (Average)

8 Years
5 Years
3 Years

4.54
4.30
4.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.89
23.55
24.50

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 709.65 428.54 65.60% 1,084.97 739.40 46.74% 903.25 849.63 6.31% 714.72 838.30 -14.74%
Expenses 675.51 439.01 53.87% 1,000.35 692.10 44.54% 807.22 779.82 3.51% 666.79 774.80 -13.94%
EBITDA 34.14 -10.47 - 84.62 47.30 78.90% 96.03 69.81 37.56% 47.93 63.50 -24.52%
EBIDTM 4.81% -2.44% 7.80% 6.40% 10.63% 8.22% 6.71% 7.57%
Other Income 22.76 23.81 -4.41% 62.01 37.55 65.14% 28.29 24.55 15.23% 26.29 25.23 4.20%
Interest 2.12 1.76 20.45% 2.71 2.03 33.50% 2.24 1.66 34.94% 1.86 0.78 138.46%
Depreciation 16.25 15.19 6.98% 16.65 16.63 0.12% 16.67 16.13 3.35% 15.48 15.74 -1.65%
PBT 38.53 -3.61 - 127.27 51.30 148.09% 14.92 76.57 -80.51% 44.34 72.21 -38.60%
Tax 8.01 -1.69 - 14.53 10.15 43.15% 18.33 18.53 -1.08% 10.73 33.55 -68.02%
PAT 30.52 -1.92 - 112.74 41.15 173.97% -3.41 58.04 - 33.61 38.66 -13.06%
PATM 4.30% -0.45% 10.39% 5.57% -0.38% 6.83% 4.70% 4.61%
EPS 2.56 -0.16 - 9.46 3.45 174.20% -0.29 4.87 - 2.82 3.24 -12.96%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,052.36 664.94 58.26% 1,574.52 1,322.96 19.01% 1,410.59 1,410.05 0.04% 1,141.20 1,605.85 -28.93%
Expenses 989.32 676.33 46.28% 1,434.86 1,259.39 13.93% 1,263.01 1,296.86 -2.61% 1,061.86 1,475.52 -28.03%
EBITDA 63.04 -11.39 - 139.66 63.57 119.69% 147.58 113.19 30.38% 79.34 130.33 -39.12%
EBIDTM 5.99% -1.71% 8.87% 4.81% 10.46% 8.03% 6.95% 8.12%
Other Income 25.39 20.92 21.37% 35.82 30.70 16.68% 28.23 25.75 9.63% 22.77 21.99 3.55%
Interest 4.78 4.00 19.50% 6.30 4.90 28.57% 5.65 1.93 192.75% 4.69 3.83 22.45%
Depreciation 27.39 28.02 -2.25% 28.80 30.77 -6.40% 29.07 31.57 -7.92% 28.68 28.05 2.25%
PBT 56.26 -22.49 - 140.38 58.60 139.56% 113.21 105.44 7.37% 44.09 120.44 -63.39%
Tax 13.86 -7.22 - 33.03 19.57 68.78% 29.95 20.48 46.24% 12.85 94.74 -86.44%
PAT 42.40 -15.27 - 107.35 39.03 175.04% 83.26 84.96 -2.00% 31.24 25.70 21.56%
PATM 4.03% -2.30% 6.82% 2.95% 5.90% 6.03% 2.74% 1.60%
EPS 3.77 -1.36 - 9.53 3.47 174.64% 7.39 7.55 -2.12% 2.77 2.28 21.49%

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 3,412.59 3,131.48 4,184.30 5,189.10 3,874.50 3,763.65 4,338.28 4,602.71 4,302.16 4,690.87 5,304.06 Net Sales Growth 19.49% -25.16% -19.36% 33.93% 2.95% -13.25% -5.75% 6.99% -8.29% -11.56% Cost Of Goods Sold 1,881.04 1,720.45 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 2,776.03 2,764.75 3,173.72 3,680.86 Gross Profit 1,531.55 1,411.03 2,337.19 2,983.08 2,334.43 1,703.17 1,770.80 1,826.68 1,537.41 1,517.15 1,623.20 GP Margin 44.88% 45.06% 55.86% 57.49% 60.25% 45.25% 40.82% 39.69% 35.74% 32.34% 30.60% Total Expenditure 3,149.87 2,913.50 3,880.33 4,765.16 3,517.36 3,389.86 3,976.81 4,138.48 3,882.87 4,175.08 4,711.40 Power & Fuel Cost - 27.03 30.40 32.42 25.75 28.02 27.50 30.17 28.09 26.65 24.86 % Of Sales - 0.86% 0.73% 0.62% 0.66% 0.74% 0.63% 0.66% 0.65% 0.57% 0.47% Employee Cost - 453.79 430.94 393.34 357.05 458.92 450.21 450.28 422.64 401.57 387.43 % Of Sales - 14.49% 10.30% 7.58% 9.22% 12.19% 10.38% 9.78% 9.82% 8.56% 7.30% Manufacturing Exp. - 452.80 407.59 381.25 344.23 459.29 470.44 440.34 244.45 206.94 199.43 % Of Sales - 14.46% 9.74% 7.35% 8.88% 12.20% 10.84% 9.57% 5.68% 4.41% 3.76% General & Admin Exp. - 100.93 135.07 123.72 113.46 143.01 147.07 160.44 124.59 121.41 114.68 % Of Sales - 3.22% 3.23% 2.38% 2.93% 3.80% 3.39% 3.49% 2.90% 2.59% 2.16% Selling & Distn. Exp. - 98.43 101.25 94.74 74.07 131.61 137.91 167.63 158.78 159.91 211.08 % Of Sales - 3.14% 2.42% 1.83% 1.91% 3.50% 3.18% 3.64% 3.69% 3.41% 3.98% Miscellaneous Exp. - 60.07 927.97 1,533.67 1,062.73 108.53 176.20 113.59 139.57 84.88 211.08 % Of Sales - 1.92% 22.18% 29.56% 27.43% 2.88% 4.06% 2.47% 3.24% 1.81% 1.75% EBITDA 262.72 217.98 303.97 423.94 357.14 373.79 361.47 464.23 419.29 515.79 592.66 EBITDA Margin 7.70% 6.96% 7.26% 8.17% 9.22% 9.93% 8.33% 10.09% 9.75% 11.00% 11.17% Other Income 139.35 140.53 104.40 122.80 99.36 102.65 114.02 116.62 64.30 73.01 70.49 Interest 8.93 8.57 5.23 5.26 4.02 3.59 4.60 19.69 18.93 18.31 15.30 Depreciation 65.05 63.99 62.61 50.13 49.37 65.43 48.20 64.12 57.77 54.86 46.95 PBT 225.06 285.95 340.53 491.35 403.11 407.42 422.69 497.04 406.89 515.63 600.90 Tax 51.60 41.90 111.65 168.26 139.86 129.75 125.20 161.10 153.92 165.67 194.04 Tax Rate 22.93% 22.91% 34.29% 37.94% 36.99% 47.25% 29.62% 32.41% 37.83% 32.13% 32.29% PAT 173.46 141.02 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 PAT before Minority Interest 173.46 141.02 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 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 5.08% 4.50% 5.11% 5.30% 6.15% 3.85% 6.86% 7.30% 5.88% 7.46% 7.67% PAT Growth 27.61% -34.10% -22.25% 15.53% 64.50% -51.32% -11.45% 32.80% -27.71% -13.99% EPS 14.55 11.83 17.95 23.09 19.99 12.15 24.96 28.18 21.22 29.36 34.13

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,178.67 4,791.25 5,748.25 5,974.10 4,464.88 4,483.08 5,144.96 5,304.41 5,099.88 5,491.70 6,091.21 Net Sales Growth 3.49% -16.65% -3.78% 33.80% -0.41% -12.86% -3.01% 4.01% -7.13% -9.84% Cost Of Goods Sold 2,737.13 2,538.63 3,085.69 3,336.66 2,349.34 2,264.32 2,740.36 2,865.83 2,861.64 3,315.73 3,843.50 Gross Profit 2,441.54 2,252.62 2,662.56 2,637.44 2,115.54 2,218.76 2,404.60 2,438.58 2,238.24 2,175.97 2,247.71 GP Margin 47.15% 47.02% 46.32% 44.15% 47.38% 49.49% 46.74% 45.97% 43.89% 39.62% 36.90% Total Expenditure 4,749.05 4,436.06 5,347.56 5,516.66 4,063.94 4,050.09 4,728.98 4,843.00 4,651.35 4,991.83 5,489.24 Power & Fuel Cost - 38.59 44.36 51.02 40.11 33.34 32.46 38.59 39.24 34.64 32.90 % Of Sales - 0.81% 0.77% 0.85% 0.90% 0.74% 0.63% 0.73% 0.77% 0.63% 0.54% Employee Cost - 758.76 799.02 767.45 680.50 686.40 659.74 706.13 701.86 612.18 557.80 % Of Sales - 15.84% 13.90% 12.85% 15.24% 15.31% 12.82% 13.31% 13.76% 11.15% 9.16% Manufacturing Exp. - 684.36 799.20 822.71 557.61 615.02 767.78 701.54 558.94 586.53 577.14 % Of Sales - 14.28% 13.90% 13.77% 12.49% 13.72% 14.92% 13.23% 10.96% 10.68% 9.47% General & Admin Exp. - 157.66 236.60 221.01 189.71 182.59 186.46 209.14 170.64 163.93 150.73 % Of Sales - 3.29% 4.12% 3.70% 4.25% 4.07% 3.62% 3.94% 3.35% 2.99% 2.47% Selling & Distn. Exp. - 185.79 255.27 189.01 153.02 142.36 142.10 187.02 176.28 175.48 226.77 % Of Sales - 3.88% 4.44% 3.16% 3.43% 3.18% 2.76% 3.53% 3.46% 3.20% 3.72% Miscellaneous Exp. - 72.27 127.42 128.80 93.65 126.06 200.08 134.75 142.75 103.34 226.77 % Of Sales - 1.51% 2.22% 2.16% 2.10% 2.81% 3.89% 2.54% 2.80% 1.88% 1.65% EBITDA 429.62 355.19 400.69 457.44 400.94 432.99 415.98 461.41 448.53 499.87 601.97 EBITDA Margin 8.30% 7.41% 6.97% 7.66% 8.98% 9.66% 8.09% 8.70% 8.79% 9.10% 9.88% Other Income 112.21 107.74 105.49 149.88 116.39 114.05 122.41 123.04 71.57 85.01 82.95 Interest 21.42 20.64 15.02 14.32 12.85 9.71 12.19 81.95 38.61 26.41 22.20 Depreciation 113.94 114.57 116.63 92.02 82.44 81.90 59.10 134.12 92.15 77.07 66.25 PBT 353.94 327.72 374.53 500.98 422.04 455.43 467.10 368.38 389.34 481.40 596.47 Tax 89.69 68.61 162.08 84.94 165.75 155.99 143.94 170.83 169.59 177.34 204.33 Tax Rate 25.34% 24.93% 43.28% 20.64% 39.27% 35.65% 30.82% 53.56% 43.56% 36.84% 34.26% PAT 264.25 206.58 212.45 326.50 257.30 288.47 323.16 209.77 245.99 320.13 403.52 PAT before Minority Interest 264.25 206.58 212.45 326.50 256.29 281.60 323.16 148.13 219.75 304.06 392.14 Minority Interest 0.00 0.00 0.00 0.00 1.01 6.87 0.00 61.64 26.24 16.07 11.38 PAT Margin 5.10% 4.31% 3.70% 5.47% 5.76% 6.43% 6.28% 3.95% 4.82% 5.83% 6.62% PAT Growth 96.59% -2.76% -34.93% 26.89% -10.81% -10.73% 54.05% -14.72% -23.16% -20.67% EPS 22.17 17.33 17.82 27.39 21.59 24.20 27.11 17.60 20.64 26.86 33.85

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 2,879.38 2,737.49 2,735.85 2,565.56 2,409.76 2,342.15 2,266.82 2,024.99 1,869.27 1,601.18 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 2,855.55 2,713.66 2,712.02 2,541.73 2,385.93 2,318.32 2,242.99 2,001.16 1,845.44 1,577.35 Non-Current Liabilities 62.95 31.91 -62.09 -33.91 -34.52 -37.58 33.73 173.56 67.04 45.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.10 0.13 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.54 0.54 0.50 0.30 0.00 Long Term Provisions 11.79 11.13 7.49 9.84 9.74 5.05 4.61 0.00 0.00 0.00 Current Liabilities 2,036.86 1,600.06 3,344.40 2,739.31 2,116.63 2,282.61 2,692.77 2,655.30 2,190.32 2,323.53 Trade Payables 841.26 602.59 1,263.12 943.12 924.51 826.14 871.92 841.22 888.05 895.44 Other Current Liabilities 925.91 826.67 1,789.39 1,520.60 981.10 1,197.31 1,371.75 1,387.40 1,034.62 1,016.00 Short Term Borrowings 140.75 72.38 153.63 116.49 66.22 90.75 104.21 188.71 11.91 166.36 Short Term Provisions 128.94 98.42 138.26 159.10 144.80 168.41 344.89 237.97 255.74 245.73 Total Liabilities 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73 Net Block 770.68 748.08 796.38 671.48 554.63 583.58 609.31 640.42 554.61 531.62 Gross Block 1,318.47 1,245.67 1,254.09 1,259.19 1,090.24 1,058.62 1,039.06 1,008.11 873.49 804.60 Accumulated Depreciation 547.79 497.59 457.71 587.71 535.61 475.04 429.75 367.69 318.88 272.98 Non Current Assets 1,894.82 2,046.39 1,847.09 1,699.53 1,631.64 1,453.56 1,427.72 1,320.02 1,263.67 1,056.71 Capital Work in Progress 23.36 55.42 30.28 92.33 129.11 58.92 39.17 23.50 90.90 41.97 Non Current Investment 788.17 772.36 767.48 639.29 639.73 539.21 474.19 462.08 393.69 350.97 Long Term Loans & Adv. 312.04 469.70 216.26 255.62 266.33 152.03 214.42 110.06 164.67 81.99 Other Non Current Assets 0.57 0.83 36.69 40.81 41.84 119.82 90.63 83.96 59.80 50.16 Current Assets 3,084.37 2,323.07 4,171.07 3,571.43 2,860.23 3,133.62 3,565.60 3,533.83 2,862.96 2,913.02 Current Investments 114.94 637.14 656.92 1,156.51 764.73 839.04 783.07 633.44 410.29 201.72 Inventories 245.94 255.01 467.82 298.30 228.65 224.77 315.95 252.85 210.33 279.22 Sundry Debtors 823.52 753.36 1,257.79 1,139.30 955.37 1,225.43 1,538.72 1,352.36 1,423.89 1,245.63 Cash & Bank 1,386.78 230.12 218.82 119.35 70.93 178.36 257.21 320.14 222.62 569.75 Other Current Assets 513.19 70.95 1,263.14 550.11 840.55 666.02 670.65 975.04 595.83 616.70 Short Term Loans & Adv. 442.63 376.49 306.58 307.86 258.42 184.06 173.44 326.20 172.95 203.37 Net Current Assets 1,047.51 723.01 826.67 832.12 743.60 851.01 872.83 878.53 672.64 589.49 Total Assets 4,979.19 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,251.39 3,027.90 3,014.29 2,714.74 2,537.62 2,416.16 2,146.41 2,038.30 1,868.68 1,629.36 Share Capital 22.52 22.52 22.52 22.52 22.52 22.52 23.83 23.83 23.83 23.83 Total Reserves 3,228.87 3,005.38 2,991.77 2,692.22 2,515.10 2,393.64 2,122.58 2,014.47 1,844.85 1,605.53 Non-Current Liabilities 23.79 -14.21 -90.08 43.37 40.89 29.17 580.24 764.80 476.94 174.03 Secured Loans 22.16 33.39 35.07 53.01 46.02 33.06 493.70 516.15 382.92 87.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.17 0.54 0.50 0.30 0.00 Long Term Provisions 25.86 20.97 16.06 10.01 10.16 5.57 8.85 2.46 1.30 0.18 Current Liabilities 3,070.65 2,786.84 3,653.81 3,078.74 2,365.23 2,615.29 3,274.14 2,999.36 2,531.64 2,757.89 Trade Payables 1,138.01 960.24 1,370.65 1,038.60 1,004.19 947.61 1,062.70 931.89 972.30 968.96 Other Current Liabilities 1,429.49 1,467.76 1,942.04 1,688.49 1,109.16 1,334.14 1,716.43 1,581.08 1,241.67 1,334.21 Short Term Borrowings 282.90 178.15 185.00 164.24 85.27 137.94 127.47 222.06 37.73 182.79 Short Term Provisions 220.25 180.69 156.12 187.41 166.61 195.60 367.54 264.33 279.94 271.93 Total Liabilities 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53 4,672.92 Net Block 1,242.04 1,282.98 1,311.86 972.68 810.73 827.31 1,431.41 1,526.54 872.69 844.09 Gross Block 2,328.06 2,255.44 2,236.29 1,741.27 1,515.42 1,437.85 2,051.24 2,044.88 1,296.24 1,192.88 Accumulated Depreciation 1,047.90 972.46 924.43 768.59 704.69 610.54 619.83 518.34 423.55 348.79 Non Current Assets 1,879.37 1,823.25 1,840.90 1,735.29 1,647.77 1,450.62 1,893.53 1,816.65 1,678.30 1,266.58 Capital Work in Progress 24.16 56.00 40.12 103.37 141.30 60.01 42.92 53.70 517.45 246.57 Non Current Investment 119.21 59.13 54.28 254.65 283.97 184.65 0.10 0.03 0.03 0.03 Long Term Loans & Adv. 373.36 326.55 291.93 320.72 329.11 212.53 286.49 145.89 211.15 119.90 Other Non Current Assets 120.60 98.59 142.71 83.87 82.66 166.12 132.61 90.49 76.98 55.99 Current Assets 4,466.46 3,977.28 4,737.12 4,101.56 3,297.36 3,610.00 4,185.27 4,125.46 3,309.23 3,406.34 Current Investments 115.25 816.07 775.06 1,217.08 799.07 865.16 821.66 707.86 442.96 239.50 Inventories 404.74 454.56 508.62 366.62 283.25 290.32 430.97 415.77 323.95 366.61 Sundry Debtors 1,237.10 1,386.33 1,378.13 1,243.21 1,034.24 1,334.09 1,775.74 1,468.49 1,546.74 1,370.68 Cash & Bank 1,939.20 481.49 369.06 293.99 220.99 297.64 384.36 450.84 321.12 698.25 Other Current Assets 770.17 120.33 1,260.67 645.77 959.81 822.79 772.54 1,082.50 674.46 731.30 Short Term Loans & Adv. 648.16 718.50 445.58 334.89 256.09 214.17 217.78 363.32 199.00 263.96 Net Current Assets 1,395.81 1,190.44 1,083.31 1,022.82 932.13 994.71 911.13 1,126.10 777.59 648.45 Total Assets 6,345.83 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53 4,672.92

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 409.01 253.18 -117.15 507.06 346.12 288.07 294.09 330.82 207.13 174.54 PBT 182.92 325.64 443.50 378.11 274.58 422.69 497.04 406.89 515.63 600.90 Adjustment 72.77 36.59 48.95 30.27 187.83 76.39 65.07 43.88 12.80 3.81 Changes in Working Capital 235.76 3.40 -436.81 252.54 17.68 -59.37 -148.23 65.79 -118.72 -261.86 Cash after chg. in Working capital 491.45 365.63 55.64 660.92 480.09 439.71 413.88 516.56 409.71 342.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.44 -112.45 -172.79 -153.86 -133.97 -151.64 -119.79 -185.74 -202.58 -168.31 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 -375.16 -98.40 254.34 -456.48 -150.99 -170.46 -16.21 -303.92 -292.61 -188.50 Net Fixed Assets -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 Net Investments 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 Others -840.81 -96.58 -184.21 67.03 -22.97 -10.16 192.15 54.84 76.50 59.54 Cash from Financing Activity 62.92 -238.59 -50.58 -38.15 -114.76 -118.59 -236.88 70.62 -261.65 -11.98 Net Cash Inflow / Outflow 96.77 -83.81 86.61 12.43 80.37 -0.98 41.00 97.52 -347.13 -25.94 Opening Cash & Equivalents 83.43 167.24 80.63 68.20 -12.17 -11.19 7.82 222.62 569.75 595.69 Closing Cash & Equivalent 180.20 83.43 167.24 80.63 68.20 -12.17 48.82 320.14 222.62 569.75

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 769.48 325.58 -115.42 533.59 334.58 252.58 310.75 321.30 86.77 261.39 PBT 275.19 374.53 411.44 422.04 437.59 467.10 318.96 389.34 481.40 596.47 Adjustment 114.66 60.48 108.65 13.84 81.50 94.22 179.90 90.60 73.88 40.68 Changes in Working Capital 473.43 21.83 -448.51 274.84 -26.69 -137.94 -48.08 43.61 -247.87 -197.39 Cash after chg. in Working capital 863.28 456.84 71.58 710.72 492.40 423.38 450.78 523.55 307.41 439.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.80 -131.26 -187.00 -177.13 -157.82 -170.80 -140.03 -202.25 -220.64 -178.37 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 -635.68 -168.51 265.52 -531.09 -74.98 -145.79 79.62 -382.09 -498.44 -233.56 Net Fixed Assets -40.74 -16.72 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 Net Investments 506.39 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 Others -1,101.33 -166.69 -173.03 -7.58 53.04 14.51 287.98 -23.33 -129.33 14.48 Cash from Financing Activity 77.24 -232.45 -65.37 -20.32 -125.58 -112.25 -351.23 190.51 34.54 -17.62 Net Cash Inflow / Outflow 211.04 -75.38 84.73 -17.82 134.02 -5.46 39.14 129.72 -377.13 10.21 Opening Cash & Equivalents 199.00 245.89 160.70 153.98 44.31 31.09 77.05 321.12 698.25 688.04 Closing Cash & Equivalent 418.81 199.00 245.89 160.70 153.98 44.31 116.19 450.84 321.12 698.25

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.) 241.66 229.75 229.61 215.32 202.25 196.57 190.25 169.95 156.88 134.38 ROA 3.02% 4.12% 4.88% 4.88% 3.19% 6.21% 6.82% 5.63% 8.64% 10.71% ROE 5.02% 7.82% 10.38% 9.58% 6.10% 12.91% 15.65% 12.99% 20.17% 28.12% ROCE 6.57% 11.61% 16.11% 14.82% 11.33% 17.78% 22.53% 20.79% 29.26% 39.65% Fixed Asset Turnover 2.44 3.35 4.13 3.31 3.60 4.25 4.64 4.68 5.75 7.15 Receivable days 91.90 87.72 84.31 98.19 102.83 113.13 111.07 115.06 101.01 74.00 Inventory Days 29.19 31.53 26.94 24.70 21.38 22.13 21.85 19.20 18.52 18.83 Payable days 93.37 117.65 127.57 142.30 99.52 83.55 77.33 80.17 72.89 62.68 Cash Conversion Cycle 27.73 1.59 -16.32 -19.40 24.69 51.72 55.59 54.09 46.63 30.14 Total Debt/Equity 0.05 0.03 0.06 0.05 0.03 0.04 0.05 0.09 0.01 0.10 Interest Cover 22.34 63.26 85.32 95.06 77.48 92.89 26.24 22.49 29.16 40.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 288.76 268.91 267.70 241.10 225.37 214.58 180.14 171.07 156.83 136.75 ROA 3.40% 3.43% 5.26% 4.75% 5.63% 5.80% 2.46% 4.02% 6.29% 8.94% ROE 6.58% 7.03% 11.40% 9.76% 11.37% 14.17% 7.08% 11.25% 17.38% 26.64% ROCE 8.67% 11.96% 13.73% 15.47% 16.93% 17.60% 14.23% 16.81% 24.22% 36.77% Fixed Asset Turnover 2.09 2.56 3.00 2.75 3.11 3.02 2.66 3.11 4.52 5.51 Receivable days 99.93 87.77 80.08 92.66 94.17 107.78 108.48 105.80 94.67 70.06 Inventory Days 32.73 30.58 26.74 26.44 22.81 25.00 28.31 25.96 22.41 21.45 Payable days 88.26 83.20 83.40 96.25 93.25 83.04 76.38 73.56 67.04 57.90 Cash Conversion Cycle 44.40 35.15 23.41 22.85 23.73 49.74 60.41 58.20 50.04 33.61 Total Debt/Equity 0.10 0.08 0.08 0.09 0.05 0.08 0.32 0.37 0.23 0.17 Interest Cover 14.33 25.94 29.73 33.84 46.07 39.32 4.89 11.08 19.23 27.87

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