Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

55/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

4438.40

04-Dec-2020

Open
High
Low
Previous Close

4422.30
4449.00
4415.60
4400.60

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

1145
50.73
5335.00
2550.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,544.50
12.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,374.67
5.64%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
6.22
1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
4.02
-0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

5.12
6.23
2.95

P:E (Median)

8 Years
5 Years
3 Years

16.38
17.73
16.83

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.11
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
11.24
10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 270.37 280.20 -3.51% 164.80 295.69 -44.27% 252.90 311.39 -18.78% 298.49 308.35 -3.20%
Expenses 233.97 250.14 -6.46% 147.14 266.84 -44.86% 229.63 277.75 -17.32% 260.10 282.53 -7.94%
EBITDA 36.40 30.06 21.09% 17.66 28.85 -38.79% 23.27 33.64 -30.83% 38.39 25.82 48.68%
EBIDTM 13.46% 10.73% 10.72% 9.76% 9.20% 10.80% 12.86% 8.37%
Other Income 17.54 8.77 100.00% 4.56 6.55 -30.38% 11.63 11.91 -2.35% 5.93 7.73 -23.29%
Interest 0.35 0.38 -7.89% 0.38 0.35 8.57% 0.35 0.31 12.90% 0.38 0.34 11.76%
Depreciation 2.60 2.38 9.24% 2.59 2.17 19.35% 2.41 2.17 11.06% 2.40 2.12 13.21%
PBT 50.99 36.07 41.36% 19.25 32.88 -41.45% 32.14 43.07 -25.38% 41.54 31.09 33.61%
Tax 10.95 6.23 75.76% 4.45 11.20 -60.27% 8.70 14.67 -40.70% 10.77 10.95 -1.64%
PAT 40.04 29.84 34.18% 14.80 21.68 -31.73% 23.44 28.40 -17.46% 30.77 20.14 52.78%
PATM 14.81% 10.65% 8.98% 7.33% 9.27% 9.12% 10.31% 6.53%
EPS 114.40 85.26 34.18% 42.29 61.94 -31.72% 66.97 81.14 -17.46% 87.91 57.54 52.78%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 326.49 326.47 0.01% 202.99 339.07 -40.13% 305.04 364.12 -16.23% 345.99 351.33 -1.52%
Expenses 281.69 295.07 -4.53% 182.90 306.22 -40.27% 277.39 325.35 -14.74% 299.95 322.68 -7.04%
EBITDA 44.80 31.40 42.68% 20.09 32.85 -38.84% 27.65 38.77 -28.68% 46.04 28.65 60.70%
EBIDTM 13.72% 9.62% 9.90% 9.69% 9.06% 10.65% 13.31% 8.15%
Other Income 5.51 4.46 23.54% 5.40 5.10 5.88% 5.92 5.98 -1.00% 6.10 5.95 2.52%
Interest 0.49 0.64 -23.44% 0.56 0.60 -6.67% 0.37 0.83 -55.42% 0.75 0.45 66.67%
Depreciation 3.38 3.10 9.03% 3.44 2.84 21.13% 3.27 2.68 22.01% 3.28 2.67 22.85%
PBT 46.44 32.12 44.58% 21.49 34.51 -37.73% 29.93 41.24 -27.42% 48.11 31.48 52.83%
Tax 12.34 6.83 80.67% 5.88 11.84 -50.34% 9.36 15.76 -40.61% 11.29 11.34 -0.44%
PAT 34.10 25.29 34.84% 15.61 22.67 -31.14% 20.57 25.48 -19.27% 36.82 20.14 82.82%
PATM 10.44% 7.75% 7.69% 6.69% 6.74% 7.00% 10.64% 5.73%
EPS 97.43 72.26 34.83% 44.60 64.77 -31.14% 58.77 72.80 -19.27% 105.20 57.54 82.83%

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 986.56 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 866.78 801.33 691.55 Net Sales Growth -17.49% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% 8.17% 15.87% Cost Of Goods Sold 517.06 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 469.67 361.17 Gross Profit 469.50 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 331.66 330.38 GP Margin 47.59% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% 41.39% 47.77% Total Expenditure 870.84 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 773.62 715.46 594.38 Power & Fuel Cost - 2.95 3.37 3.07 3.02 2.85 2.85 2.55 2.25 2.01 1.62 % Of Sales - 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% 0.26% 0.25% 0.23% Employee Cost - 80.09 73.48 69.90 54.94 49.28 45.91 42.43 39.52 30.89 31.06 % Of Sales - 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% 4.56% 3.85% 4.49% Manufacturing Exp. - 45.31 46.44 43.44 75.39 97.45 87.33 68.28 42.62 114.68 91.50 % Of Sales - 4.02% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% 4.92% 14.31% 13.23% General & Admin Exp. - 214.30 190.71 169.52 117.74 80.24 30.35 14.98 12.95 13.90 11.50 % Of Sales - 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% 1.49% 1.73% 1.66% Selling & Distn. Exp. - 42.14 43.81 37.56 41.77 38.30 73.47 76.25 85.44 72.98 88.87 % Of Sales - 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% 9.86% 9.11% 12.85% Miscellaneous Exp. - 25.32 22.82 16.45 11.36 12.22 11.79 10.20 9.61 11.33 88.87 % Of Sales - 2.25% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% 1.11% 1.41% 1.25% EBITDA 115.72 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 85.87 97.17 EBITDA Margin 11.73% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% 10.72% 14.05% Other Income 39.66 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 10.65 7.01 Interest 1.46 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 1.07 0.01 Depreciation 10.00 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 9.26 9.71 PBT 143.92 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 86.19 94.46 Tax 34.87 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 27.11 30.30 Tax Rate 24.23% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% 31.45% 32.08% PAT 109.05 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 64.16 PAT before Minority Interest 109.05 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 64.16 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 11.05% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% 7.37% 9.28% PAT Growth 8.98% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% 6.52% -7.92% EPS 311.57 302.09 276.34 276.94 294.09 237.66 489.03 195.26 179.80 168.80 183.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,180.51 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 972.54 903.02 801.33 Net Sales Growth -14.52% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% 12.69% Cost Of Goods Sold 636.69 719.90 817.05 747.22 640.00 561.43 674.88 644.01 605.90 469.67 Gross Profit 543.82 596.69 562.42 527.47 489.78 412.21 362.36 328.53 297.12 331.66 GP Margin 46.07% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% 41.39% Total Expenditure 1,041.93 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 879.89 809.56 716.42 Power & Fuel Cost - 3.26 3.73 3.44 3.27 2.85 2.85 2.42 2.25 2.01 % Of Sales - 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% 0.25% 0.25% Employee Cost - 104.84 98.19 95.52 78.35 64.31 60.05 49.88 42.81 31.13 % Of Sales - 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% 5.13% 4.74% 3.88% Manufacturing Exp. - 51.12 51.23 45.45 80.78 99.12 87.17 73.26 43.24 114.56 % Of Sales - 3.88% 3.71% 3.57% 7.15% 10.18% 8.40% 7.53% 4.79% 14.30% General & Admin Exp. - 218.54 195.91 174.92 121.75 52.48 24.79 16.06 13.84 14.01 % Of Sales - 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% 1.65% 1.53% 1.75% Selling & Distn. Exp. - 55.54 59.45 51.21 50.21 53.67 86.26 79.24 89.38 73.01 % Of Sales - 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% 8.15% 9.90% 9.11% Miscellaneous Exp. - 25.51 23.35 18.08 19.71 26.55 21.06 15.02 12.14 12.03 % Of Sales - 1.94% 1.69% 1.42% 1.74% 2.73% 2.03% 1.54% 1.34% 1.50% EBITDA 138.58 137.88 130.56 138.85 135.71 113.23 80.18 92.65 93.46 84.91 EBITDA Margin 11.74% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% 10.60% Other Income 22.93 22.68 21.05 23.11 29.67 24.06 13.26 20.80 10.13 10.48 Interest 2.17 2.36 2.45 2.61 2.98 1.07 0.55 0.27 0.21 1.10 Depreciation 13.37 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 9.26 PBT 145.97 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 85.03 Tax 38.87 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 27.11 Tax Rate 26.63% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% 31.88% PAT 107.10 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 PAT before Minority Interest 107.10 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.07% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% 7.23% PAT Growth 14.45% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% 8.62% EPS 306.00 303.97 246.63 278.60 293.80 224.69 453.00 185.14 179.74 165.49

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 672.92 646.87 656.01 628.50 600.53 516.81 386.61 338.90 308.37 261.57 Share Capital 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 0.87 Total Reserves 671.22 645.17 654.31 626.80 598.79 515.96 385.76 338.05 307.50 260.70 Non-Current Liabilities 51.25 45.99 42.11 43.50 38.80 42.84 28.43 26.91 24.13 22.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 27.05 22.10 18.57 19.74 16.26 16.61 12.60 10.75 8.06 7.09 Current Liabilities 660.13 635.16 594.54 215.80 169.57 148.94 161.88 136.65 131.80 107.59 Trade Payables 127.21 142.91 146.98 133.66 120.54 89.19 110.03 97.40 101.95 88.04 Other Current Liabilities 14.69 13.62 16.69 27.75 33.39 29.49 28.10 20.83 15.24 11.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 518.23 478.63 430.87 54.39 15.64 30.26 23.75 18.42 14.61 7.92 Total Liabilities 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 391.68 Net Block 120.29 110.24 103.30 96.80 96.56 90.27 68.88 70.44 73.06 71.96 Gross Block 158.46 139.50 125.05 111.11 148.82 136.60 108.24 133.27 127.10 116.83 Accumulated Depreciation 38.17 29.26 21.75 14.31 52.26 46.33 39.36 62.83 54.04 44.87 Non Current Assets 343.40 332.97 330.62 319.45 232.76 213.82 128.94 131.08 149.61 99.04 Capital Work in Progress 2.14 1.22 3.27 0.44 1.52 0.00 0.54 1.01 2.35 1.05 Non Current Investment 216.62 215.38 214.16 212.10 114.77 120.56 57.00 53.88 51.75 0.60 Long Term Loans & Adv. 4.29 5.88 4.81 10.02 19.81 2.99 2.52 5.75 22.45 25.43 Other Non Current Assets 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 371.38 314.69 292.64 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.12 167.14 166.87 185.86 156.49 152.03 197.55 157.35 166.38 168.38 Sundry Debtors 103.60 148.31 138.11 153.90 146.07 149.14 148.65 129.08 83.45 76.45 Cash & Bank 195.58 153.33 170.37 145.88 242.59 159.21 62.16 48.64 34.15 15.91 Other Current Assets 561.60 7.40 5.03 2.63 30.99 34.39 39.62 36.31 30.71 31.90 Short Term Loans & Adv. 555.25 518.87 481.16 80.08 27.50 32.98 39.62 36.31 30.71 31.90 Net Current Assets 380.77 359.89 367.50 352.55 406.57 345.83 286.10 234.73 182.89 185.05 Total Assets 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 391.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 680.61 639.96 650.34 613.17 586.36 499.48 381.89 337.72 307.21 Share Capital 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 Total Reserves 678.91 638.26 648.64 611.47 584.62 498.63 381.04 336.87 306.34 Non-Current Liabilities 53.63 47.63 44.05 46.17 39.92 44.69 28.70 27.02 24.13 Secured Loans 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.05 22.10 19.73 20.60 16.89 17.14 12.87 10.86 8.06 Current Liabilities 747.92 717.57 679.92 286.00 219.52 193.75 193.30 150.51 133.72 Trade Payables 172.39 179.39 183.44 168.25 137.40 111.36 129.50 105.37 101.93 Other Current Liabilities 16.66 17.34 23.20 34.60 38.07 30.68 30.83 21.67 15.62 Short Term Borrowings 34.68 38.05 42.09 28.72 28.41 21.43 9.22 5.05 1.56 Short Term Provisions 524.19 482.79 431.19 54.43 15.64 30.28 23.75 18.42 14.61 Total Liabilities 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06 Net Block 261.53 247.32 241.56 230.62 148.12 193.98 121.86 122.04 124.55 Gross Block 308.46 282.09 267.11 247.29 201.27 244.80 161.97 184.98 178.59 Accumulated Depreciation 46.93 34.77 25.55 16.67 53.15 50.82 40.11 62.94 54.04 Non Current Assets 355.45 327.28 325.44 308.46 241.01 198.29 125.99 129.45 149.97 Capital Work in Progress 11.79 1.78 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 77.13 70.93 69.43 65.61 68.07 0.41 0.41 0.60 0.60 Long Term Loans & Adv. 4.94 7.00 6.10 11.70 23.20 3.90 3.18 5.80 22.47 Other Non Current Assets 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 477.90 385.80 315.09 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.74 189.34 189.44 201.46 161.86 156.07 197.56 157.35 166.38 Sundry Debtors 151.65 196.33 188.74 200.43 165.30 178.20 175.88 143.55 83.45 Cash & Bank 204.51 159.86 179.43 149.26 244.18 169.45 64.51 48.75 34.27 Other Current Assets 569.81 9.70 5.03 2.63 33.45 35.91 39.95 36.15 30.99 Short Term Loans & Adv. 561.73 522.65 485.73 83.10 29.96 34.30 39.95 36.15 30.99 Net Current Assets 378.79 360.31 368.95 350.88 385.27 345.88 284.60 235.29 181.37 Total Assets 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06

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 120.56 82.19 102.35 41.17 139.10 93.42 33.19 31.59 85.64 5.00 PBT 142.63 146.96 146.55 151.03 133.27 243.41 103.76 94.20 86.19 94.46 Adjustment -6.92 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 2.29 3.33 5.72 Changes in Working Capital 21.52 -1.54 21.77 -34.08 44.97 35.25 -31.27 -35.77 26.40 -65.96 Cash after chg. in Working capital 157.23 135.12 155.37 100.25 166.64 277.97 65.56 60.72 115.92 34.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 -29.13 -30.28 -29.22 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 24.49 -150.34 3.48 0.00 0.00 0.00 Cash From Investing Activity -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 -4.06 -59.01 -3.47 Net Fixed Assets -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 -11.57 -4.69 Net Investments -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 -51.15 0.00 Others -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 2.90 3.71 1.22 Cash from Financing Activity -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 -13.04 -8.39 -5.91 Net Cash Inflow / Outflow 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 14.49 18.24 -4.38 Opening Cash & Equivalents 27.22 55.97 110.95 110.28 159.21 62.16 48.64 34.15 15.91 20.29 Closing Cash & Equivalent 28.62 27.22 55.97 110.95 242.59 159.21 62.16 48.64 34.15 15.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 132.83 79.25 94.47 34.94 126.63 80.32 30.26 26.38 84.58 PBT 145.71 138.70 150.02 153.49 136.64 232.12 100.22 94.18 85.03 Adjustment -0.45 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 2.60 3.36 Changes in Working Capital 25.50 -2.04 4.64 -38.61 43.36 28.98 -31.59 -41.27 26.47 Cash after chg. in Working capital 170.76 134.03 150.09 96.38 167.88 264.88 62.63 55.51 114.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 -35.85 -29.13 -30.28 Other Direct Exp. Paid 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 10.88 -150.34 0.00 0.00 0.00 Cash From Investing Activity -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 -2.15 -59.36 Net Fixed Assets -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 4.81 Cash from Financing Activity -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 -9.75 -6.86 Net Cash Inflow / Outflow 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 14.48 18.36 Opening Cash & Equivalents 33.75 65.03 114.33 111.88 160.71 64.51 48.75 34.27 15.91 Closing Cash & Equivalent 37.55 33.75 65.03 114.33 244.18 169.45 64.51 48.75 34.27

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.) 1979.18 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 991.76 880.92 746.09 ROA 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% 13.02% 13.80% 18.31% ROE 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% 19.55% 20.87% 27.82% ROCE 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% 29.27% 30.82% 40.97% Fixed Asset Turnover 7.57 9.02 9.42 8.71 7.70 9.09 8.84 8.39 8.25 7.51 Receivable days 40.78 43.80 47.92 48.36 49.05 48.83 47.48 35.50 28.99 27.62 Inventory Days 56.22 51.08 57.88 55.19 51.27 57.33 60.67 54.07 60.70 63.24 Payable days 61.83 60.75 66.83 64.63 53.92 43.83 46.66 48.55 48.95 48.40 Cash Conversion Cycle 35.17 34.13 38.97 38.92 46.40 62.33 61.50 41.02 40.75 42.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 98.69 111.50 110.37 102.36 0.00 0.00 0.00 0.00 81.55 9447.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2001.79 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 988.29 877.59 ROA 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% 12.83% 12.45% ROE 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% 19.62% 18.97% ROCE 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% 29.13% 28.06% Fixed Asset Turnover 4.46 5.02 5.10 5.80 5.10 5.87 6.47 6.21 5.64 Receivable days 48.24 50.94 54.12 51.33 55.14 54.10 51.98 36.70 30.26 Inventory Days 54.07 50.11 54.36 50.99 51.03 54.03 57.75 52.33 60.34 Payable days 66.42 63.22 67.52 63.33 57.50 47.70 49.24 48.38 52.51 Cash Conversion Cycle 35.89 37.83 40.96 39.00 48.67 60.44 60.48 40.65 38.09 Total Debt/Equity 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.01 Interest Cover 62.74 57.61 58.48 52.51 121.40 423.04 372.19 449.48 78.30

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