Nifty

:

15029.85

Sensex

:

50658.24

91.75 (0.61%)
252.92 (0.50%)

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Nifty
Sensex

:
:

15029.85
50658.24

91.75 (0.61%)
252.92 (0.50%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

60/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

4669.60

05-Mar-2021

Open
High
Low
Previous Close

4710.00
4791.00
4640.10
4777.20

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

2221
104.51
5335.00
2550.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,625.12
12.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,455.29
5.36%
2.37

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

16.40
17.73
16.43

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.01
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
10.60
9.72

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 314.96 298.49 5.52% 270.37 280.20 -3.51% 164.80 295.69 -44.27% 252.90 311.39 -18.78%
Expenses 279.09 260.10 7.30% 233.97 250.14 -6.46% 147.14 266.84 -44.86% 229.63 277.75 -17.32%
EBITDA 35.87 38.39 -6.56% 36.40 30.06 21.09% 17.66 28.85 -38.79% 23.27 33.64 -30.83%
EBIDTM 11.39% 12.86% 13.46% 10.73% 10.72% 9.76% 9.20% 10.80%
Other Income 14.85 5.93 150.42% 17.54 8.77 100.00% 4.56 6.55 -30.38% 11.63 11.91 -2.35%
Interest 0.35 0.38 -7.89% 0.35 0.38 -7.89% 0.38 0.35 8.57% 0.35 0.31 12.90%
Depreciation 2.62 2.40 9.17% 2.60 2.38 9.24% 2.59 2.17 19.35% 2.41 2.17 11.06%
PBT 47.75 41.54 14.95% 50.99 36.07 41.36% 19.25 32.88 -41.45% 32.14 43.07 -25.38%
Tax 12.45 10.77 15.60% 10.95 6.23 75.76% 4.45 11.20 -60.27% 8.70 14.67 -40.70%
PAT 35.30 30.77 14.72% 40.04 29.84 34.18% 14.80 21.68 -31.73% 23.44 28.40 -17.46%
PATM 11.21% 10.31% 14.81% 10.65% 8.98% 7.33% 9.27% 9.12%
EPS 100.86 87.91 14.73% 114.40 85.26 34.18% 42.29 61.94 -31.72% 66.97 81.14 -17.46%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 364.32 345.99 5.30% 326.49 326.47 0.01% 202.99 339.07 -40.13% 305.04 364.12 -16.23%
Expenses 308.08 299.95 2.71% 281.69 295.07 -4.53% 182.90 306.22 -40.27% 277.39 325.35 -14.74%
EBITDA 56.24 46.04 22.15% 44.80 31.40 42.68% 20.09 32.85 -38.84% 27.65 38.77 -28.68%
EBIDTM 15.44% 13.31% 13.72% 9.62% 9.90% 9.69% 9.06% 10.65%
Other Income 4.88 6.10 -20.00% 5.51 4.46 23.54% 5.40 5.10 5.88% 5.92 5.98 -1.00%
Interest 0.49 0.75 -34.67% 0.49 0.64 -23.44% 0.56 0.60 -6.67% 0.37 0.83 -55.42%
Depreciation 3.64 3.28 10.98% 3.38 3.10 9.03% 3.44 2.84 21.13% 3.27 2.68 22.01%
PBT 56.99 48.11 18.46% 46.44 32.12 44.58% 21.49 34.51 -37.73% 29.93 41.24 -27.42%
Tax 13.70 11.29 21.35% 12.34 6.83 80.67% 5.88 11.84 -50.34% 9.36 15.76 -40.61%
PAT 43.29 36.82 17.57% 34.10 25.29 34.84% 15.61 22.67 -31.14% 20.57 25.48 -19.27%
PATM 11.88% 10.64% 10.44% 7.75% 7.69% 6.69% 6.74% 7.00%
EPS 140.26 126.65 10.75% 116.38 85.26 36.50% 51.21 78.85 -35.05% 68.24 81.21 -15.97%

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 1,003.03 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 -15.41% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% 8.17% 15.87% Cost Of Goods Sold 525.89 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 469.67 361.17 Gross Profit 477.14 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 331.66 330.38 GP Margin 47.57% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% 41.39% 47.77% Total Expenditure 889.83 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 113.20 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 85.87 97.17 EBITDA Margin 11.29% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% 10.72% 14.05% Other Income 48.58 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 10.65 7.01 Interest 1.43 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 1.07 0.01 Depreciation 10.22 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 9.26 9.71 PBT 150.13 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 86.19 94.46 Tax 36.55 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 27.11 30.30 Tax Rate 24.35% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% 31.45% 32.08% PAT 113.58 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 64.16 PAT before Minority Interest 113.58 105.73 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 11.32% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% 7.37% 9.28% PAT Growth 2.61% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% 6.52% -7.92% EPS 324.51 302.09 276.34 276.94 294.09 237.66 489.03 195.26 179.80 168.80 183.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,198.84 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 -12.85% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% 12.69% Cost Of Goods Sold 645.11 719.90 817.05 747.22 640.00 561.43 674.88 644.01 605.90 469.67 Gross Profit 553.73 596.69 562.42 527.47 489.78 412.21 362.36 328.53 297.12 331.66 GP Margin 46.19% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% 41.39% Total Expenditure 1,050.06 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 148.78 137.88 130.56 138.85 135.71 113.23 80.18 92.65 93.46 84.91 EBITDA Margin 12.41% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% 10.60% Other Income 21.71 22.68 21.05 23.11 29.67 24.06 13.26 20.80 10.13 10.48 Interest 1.91 2.36 2.45 2.61 2.98 1.07 0.55 0.27 0.21 1.10 Depreciation 13.73 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 9.26 PBT 154.85 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 85.03 Tax 41.28 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 27.11 Tax Rate 26.66% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% 31.88% PAT 113.57 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 PAT before Minority Interest 113.57 106.39 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 9.47% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% 7.23% PAT Growth 3.00% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% 8.62% EPS 324.49 303.97 246.63 278.60 293.80 224.69 453.00 185.14 179.74 165.49

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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