Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

70/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

634.85

27-Jul-2021

Open
High
Low
Previous Close

645.10
651.25
631.95
646.10

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

37276
238.32
677.00
211.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,551.12
11.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,115.82
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
8.09
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.29
6.82
4.34

PAT CAGR (%)

10 Years
5 Years
3 Years

13.92
4.11
0.91

P:E (Median)

8 Years
5 Years
3 Years

8.10
10.28
7.73

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.44
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
6.95
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 321.18 277.20 15.87% 248.66 304.21 -18.26% 246.54 300.50 -17.96% 178.81 299.57 -40.31%
Expenses 261.14 229.87 13.60% 210.17 270.66 -22.35% 209.09 259.58 -19.45% 140.45 257.12 -45.38%
EBITDA 60.04 47.33 26.85% 38.49 33.56 14.69% 37.45 40.92 -8.48% 38.36 42.45 -9.63%
EBIDTM 18.69% 17.07% 15.48% 11.03% 15.19% 13.62% 21.45% 14.17%
Other Income 5.91 5.00 18.20% 16.26 18.93 -14.10% 7.33 8.75 -16.23% 15.29 5.70 168.25%
Interest 5.14 8.17 -37.09% 5.76 8.08 -28.71% 6.05 7.50 -19.33% 7.15 7.93 -9.84%
Depreciation 15.36 17.03 -9.81% 14.66 9.73 50.67% 14.47 9.21 57.11% 14.90 8.74 70.48%
PBT 50.39 27.13 85.74% 40.01 34.68 15.37% 24.26 32.96 -26.40% 31.61 31.48 0.41%
Tax 12.42 7.71 61.09% 9.91 6.57 50.84% 5.56 0.72 672.22% 6.39 11.67 -45.24%
PAT 37.97 19.42 95.52% 30.09 28.12 7.01% 18.70 32.24 -42.00% 25.22 19.81 27.31%
PATM 11.82% 7.00% 12.10% 9.24% 7.58% 10.73% 14.11% 6.61%
EPS 15.50 7.92 95.71% 12.28 11.48 6.97% 7.63 13.16 -42.02% 10.29 8.08 27.35%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 384.76 349.85 9.98% 335.39 327.22 2.50% 299.80 324.64 -7.65% 274.60 350.11 -21.57%
Expenses 315.65 291.37 8.33% 284.07 281.16 1.03% 258.65 277.79 -6.89% 220.85 297.74 -25.82%
EBITDA 69.11 58.48 18.18% 51.32 46.06 11.42% 41.15 46.85 -12.17% 53.75 52.37 2.64%
EBIDTM 17.96% 16.71% 15.30% 14.08% 13.73% 14.43% 19.57% 14.96%
Other Income 7.22 0.92 684.78% 19.78 22.59 -12.44% 12.06 10.40 15.96% 18.73 8.25 127.03%
Interest 5.83 9.24 -36.90% 6.89 9.70 -28.97% 7.40 8.84 -16.29% 8.70 9.66 -9.94%
Depreciation 17.50 19.04 -8.09% 16.72 12.12 37.95% 16.41 10.88 50.83% 16.87 10.34 63.15%
PBT 57.94 31.12 86.18% 53.18 46.83 13.56% 29.40 37.53 -21.66% 46.91 40.62 15.48%
Tax 14.05 7.74 81.52% 11.28 8.33 35.41% 6.95 2.80 148.21% 8.33 14.12 -41.01%
PAT 43.89 23.38 87.72% 41.90 38.50 8.83% 22.45 34.72 -35.34% 38.59 26.50 45.62%
PATM 11.41% 6.68% 12.49% 11.77% 7.49% 10.70% 14.05% 7.57%
EPS 14.89 7.40 101.22% 16.96 16.79 1.01% 8.77 14.18 -38.15% 12.57 11.82 6.35%

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 995.19 1,188.76 1,151.05 1,010.32 863.90 765.52 788.70 838.38 647.96 552.07 472.06 Net Sales Growth -15.77% 3.28% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% 17.37% 16.95% Cost Of Goods Sold 448.74 614.18 620.48 531.07 431.55 387.30 430.59 497.91 356.68 332.83 243.55 Gross Profit 546.45 574.58 530.57 479.25 432.34 378.22 358.12 340.47 291.29 219.25 228.51 GP Margin 54.91% 48.33% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% 39.71% 48.41% Total Expenditure 820.85 1,018.00 983.33 860.65 728.59 630.47 667.11 719.02 541.64 504.83 399.36 Power & Fuel Cost - 24.36 25.91 17.76 27.98 17.90 15.38 16.11 19.19 28.42 21.30 % Of Sales - 2.05% 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% 2.96% 5.15% 4.51% Employee Cost - 86.90 72.71 60.95 52.18 44.64 41.55 36.21 30.60 30.72 25.58 % Of Sales - 7.31% 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% 4.72% 5.56% 5.42% Manufacturing Exp. - 211.07 191.66 180.64 156.25 129.91 114.54 100.21 86.95 70.82 72.49 % Of Sales - 17.76% 16.65% 17.88% 18.09% 16.97% 14.52% 11.95% 13.42% 12.83% 15.36% General & Admin Exp. - 23.04 22.27 20.46 16.70 16.61 11.97 11.74 9.85 8.48 8.53 % Of Sales - 1.94% 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% 1.52% 1.54% 1.81% Selling & Distn. Exp. - 57.11 49.78 49.22 39.67 32.12 45.55 37.06 34.09 29.15 24.84 % Of Sales - 4.80% 4.32% 4.87% 4.59% 4.20% 5.78% 4.42% 5.26% 5.28% 5.26% Miscellaneous Exp. - 1.32 0.52 0.54 4.25 2.00 7.53 19.78 4.28 4.41 24.84 % Of Sales - 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% 2.36% 0.66% 0.80% 0.65% EBITDA 174.34 170.76 167.72 149.67 135.31 135.05 121.59 119.36 106.32 47.24 72.70 EBITDA Margin 17.52% 14.36% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% 16.41% 8.56% 15.40% Other Income 44.79 38.52 33.86 46.17 36.28 28.49 12.68 28.17 21.93 18.57 16.94 Interest 24.10 31.72 29.03 17.27 14.78 6.22 5.49 3.85 6.01 7.22 7.90 Depreciation 59.39 46.23 30.73 23.04 18.73 21.07 27.11 22.97 26.44 29.20 35.16 PBT 146.27 131.33 141.81 155.54 138.08 136.24 101.67 120.71 95.81 29.38 46.60 Tax 34.28 28.64 39.46 46.92 40.05 44.57 31.79 38.55 31.08 11.08 13.16 Tax Rate 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% 32.44% 37.71% 28.24% PAT 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 33.44 PAT before Minority Interest 111.98 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 33.44 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 11.25% 8.64% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% 9.99% 3.31% 7.08% PAT Growth 12.44% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% 26.93% 253.72% -45.28% EPS 45.71 41.91 41.78 44.33 40.01 37.42 28.52 33.53 26.42 7.47 13.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,294.55 1,359.10 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 651.92 573.98 Net Sales Growth -4.24% 3.47% 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% 24.06% 13.58% Cost Of Goods Sold 557.06 577.56 600.30 550.60 377.73 405.50 556.23 606.13 448.96 396.97 321.65 Gross Profit 737.49 781.55 713.16 633.77 558.13 515.63 472.60 438.75 359.80 254.95 252.33 GP Margin 56.97% 57.50% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% 39.11% 43.96% Total Expenditure 1,079.22 1,148.84 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 602.93 501.83 Power & Fuel Cost - 27.01 28.30 19.67 29.71 19.80 17.12 17.59 20.44 29.16 21.47 % Of Sales - 1.99% 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% 2.53% 4.47% 3.74% Employee Cost - 180.91 164.22 140.48 126.82 109.00 88.46 71.12 49.98 44.85 37.57 % Of Sales - 13.31% 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% 6.18% 6.88% 6.55% Manufacturing Exp. - 232.03 208.42 196.48 173.78 152.34 139.35 118.34 104.89 78.41 76.01 % Of Sales - 17.07% 15.87% 16.59% 18.57% 16.54% 13.54% 11.33% 12.97% 12.03% 13.24% General & Admin Exp. - 55.08 49.31 38.53 32.57 33.04 24.86 26.21 14.91 14.28 12.76 % Of Sales - 4.05% 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% 1.84% 2.19% 2.22% Selling & Distn. Exp. - 73.24 64.39 62.87 44.74 47.90 58.41 50.10 43.37 33.85 26.43 % Of Sales - 5.39% 4.90% 5.31% 4.78% 5.20% 5.68% 4.79% 5.36% 5.19% 4.60% Miscellaneous Exp. - 3.02 1.03 5.74 4.51 2.38 9.69 20.30 5.06 5.42 26.43 % Of Sales - 0.22% 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% 0.63% 0.83% 1.04% EBITDA 215.33 210.26 197.49 170.01 146.01 151.17 134.71 135.09 121.17 48.99 72.15 EBITDA Margin 16.63% 15.47% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% 7.51% 12.57% Other Income 57.79 42.29 37.38 52.07 41.23 31.55 14.64 26.88 23.57 21.10 21.15 Interest 28.82 37.49 32.40 22.89 18.82 10.04 8.62 4.62 8.14 11.42 8.67 Depreciation 67.50 53.89 38.35 29.29 24.14 26.03 31.88 27.09 29.62 31.45 36.47 PBT 187.43 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 48.15 Tax 40.61 34.97 45.07 49.92 42.79 46.82 33.65 40.62 32.72 11.95 14.80 Tax Rate 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% 43.90% 30.74% PAT 146.83 122.76 116.76 119.46 102.95 100.39 75.20 89.64 74.25 15.27 33.34 PAT before Minority Interest 142.82 126.21 119.04 119.98 101.48 99.84 75.20 89.64 74.25 15.27 33.34 Minority Interest -4.01 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.34% 9.03% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% 2.34% 5.81% PAT Growth 19.28% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% 386.25% -54.20% EPS 59.93 50.11 47.66 48.76 42.02 40.98 30.69 36.59 30.31 6.23 13.61

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 852.55 749.75 647.64 638.39 540.37 587.69 538.73 477.39 424.11 409.62 Share Capital 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 31.53 Total Reserves 828.09 725.29 623.18 612.09 514.07 556.17 507.20 445.86 392.58 378.09 Non-Current Liabilities 174.27 90.63 68.65 41.73 32.85 4.86 -1.66 -0.42 3.54 7.82 Secured Loans 135.38 55.79 38.74 21.85 26.11 13.88 4.41 4.90 6.96 9.72 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 18.48 15.67 13.64 8.21 1.38 0.00 0.00 0.00 0.00 0.00 Current Liabilities 798.06 772.55 755.63 562.02 505.17 423.55 342.24 278.56 243.52 278.89 Trade Payables 57.70 30.80 64.43 44.59 32.50 43.32 36.06 27.69 27.69 19.16 Other Current Liabilities 107.62 74.07 62.92 47.47 47.10 39.38 31.61 27.77 26.41 16.83 Short Term Borrowings 369.10 437.46 357.23 245.42 228.81 142.34 105.15 83.89 76.58 145.05 Short Term Provisions 263.64 230.21 271.05 224.54 196.76 198.51 169.42 139.21 112.84 97.84 Total Liabilities 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 755.53 671.17 696.33 Net Block 389.27 236.72 176.13 138.52 114.57 102.77 103.66 111.56 131.08 150.39 Gross Block 523.68 325.90 235.39 175.04 132.54 406.30 384.38 374.83 367.59 356.79 Accumulated Depreciation 134.41 89.18 59.26 36.52 17.97 303.54 280.71 263.27 236.51 206.40 Non Current Assets 551.79 462.67 336.15 302.48 257.91 338.28 197.24 195.85 204.17 248.24 Capital Work in Progress 16.14 34.64 30.54 10.06 11.96 3.83 0.33 0.15 1.70 2.93 Non Current Investment 138.26 157.27 116.86 134.89 109.33 212.51 80.04 76.16 57.60 82.09 Long Term Loans & Adv. 6.85 13.12 12.11 18.51 16.27 13.86 7.84 6.70 3.50 2.54 Other Non Current Assets 1.27 20.92 0.50 0.50 5.78 5.32 5.37 1.28 10.30 10.30 Current Assets 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 682.06 559.67 467.00 448.09 Current Investments 146.18 123.71 146.05 171.38 173.34 3.50 78.00 58.25 0.00 0.00 Inventories 291.25 295.94 248.81 187.34 155.27 172.36 123.52 132.67 91.57 144.16 Sundry Debtors 429.07 365.50 321.50 244.23 178.08 206.71 221.62 175.14 136.52 104.11 Cash & Bank 70.32 35.74 39.55 41.43 48.19 49.53 34.21 12.39 10.57 52.08 Other Current Assets 336.29 20.50 13.66 21.91 265.59 245.72 224.70 181.23 228.34 147.74 Short Term Loans & Adv. 322.08 308.86 366.20 273.38 254.41 218.76 212.40 175.45 221.19 137.24 Net Current Assets 475.04 377.71 380.15 377.64 315.31 254.27 339.82 281.12 223.48 169.20 Total Assets 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30 755.52 671.17 696.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 944.29 827.14 708.79 688.89 581.34 620.89 568.40 499.95 437.31 422.13 Share Capital 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 31.53 Total Reserves 919.83 802.67 684.33 662.59 555.04 589.36 536.87 468.42 405.79 390.60 Non-Current Liabilities 176.58 92.52 70.14 44.60 41.51 11.25 3.09 0.75 3.48 16.22 Secured Loans 135.78 56.42 39.62 22.95 26.88 14.82 5.60 6.07 8.29 19.03 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 20.08 17.06 14.77 9.14 2.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 960.35 940.17 870.09 648.11 573.50 520.62 441.20 361.96 303.70 330.95 Trade Payables 66.78 43.95 54.75 40.15 16.52 68.49 69.20 51.88 38.84 46.53 Other Current Liabilities 116.58 85.03 72.34 63.11 53.54 44.03 47.57 46.68 56.52 36.59 Short Term Borrowings 499.31 568.90 463.40 312.01 299.57 203.88 150.91 121.13 93.42 148.11 Short Term Provisions 277.69 242.29 279.60 232.84 203.87 204.23 173.53 142.27 114.92 99.72 Total Liabilities 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 1,017.47 864.84 746.49 771.41 Net Block 438.78 278.25 221.53 186.01 162.90 158.49 150.07 149.68 167.21 173.23 Gross Block 599.70 387.62 295.22 230.87 184.99 483.39 447.26 424.26 411.72 385.42 Accumulated Depreciation 160.92 109.37 73.69 44.87 22.09 324.90 297.19 274.58 244.52 212.19 Non Current Assets 627.20 542.12 398.74 344.21 297.74 375.76 231.80 222.37 230.47 262.88 Capital Work in Progress 20.49 54.11 53.45 17.48 11.97 3.83 0.33 0.39 1.71 6.56 Non Current Investment 158.73 173.30 109.52 119.20 94.39 192.00 67.95 64.08 47.58 70.56 Long Term Loans & Adv. 7.87 13.42 12.71 9.03 21.38 16.12 8.08 6.95 3.68 2.54 Other Non Current Assets 1.33 23.04 1.53 12.50 7.10 5.32 5.37 1.28 10.30 10.00 Current Assets 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 642.46 516.01 508.53 Current Investments 153.56 130.47 151.50 176.22 173.85 3.50 78.00 58.25 0.00 0.00 Inventories 528.48 477.87 391.08 308.76 214.67 227.60 179.37 169.93 118.58 169.29 Sundry Debtors 341.86 325.72 276.86 189.87 181.50 243.73 279.19 217.61 151.21 134.51 Cash & Bank 90.03 53.80 57.63 64.03 64.12 59.97 42.72 19.39 22.26 61.02 Other Current Assets 347.98 29.13 18.92 31.94 269.59 247.73 206.39 177.27 223.96 143.70 Short Term Loans & Adv. 321.03 307.01 358.23 270.42 256.02 216.73 187.32 169.53 215.78 132.24 Net Current Assets 501.56 383.82 384.13 393.13 330.23 261.90 344.47 280.50 212.31 177.58 Total Assets 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28 1,017.47 864.83 746.48 771.41

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 185.67 23.71 -6.88 28.68 136.52 46.91 53.70 0.17 90.32 5.51 PBT 131.33 141.81 155.54 137.37 136.88 101.67 120.71 95.81 29.38 46.60 Adjustment 49.38 33.61 8.75 6.33 -1.63 26.16 -1.22 23.63 31.33 33.33 Changes in Working Capital 33.22 -100.38 -138.29 -74.67 34.67 -31.24 -27.80 -91.05 42.54 -56.14 Cash after chg. in Working capital 213.94 75.04 26.00 69.04 169.93 96.60 91.70 28.39 103.25 23.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 -26.95 -7.28 -16.39 Other Direct Exp. Paid 0.00 0.00 0.00 -3.35 0.27 -6.52 6.97 -1.27 -5.65 -1.88 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 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 -38.97 -1.06 -51.31 -11.27 Net Fixed Assets -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 -27.11 Net Investments -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 -9.53 Others 27.76 18.31 17.74 28.26 -235.76 22.59 -5.61 81.44 -66.23 25.37 Cash from Financing Activity -18.30 76.63 17.38 -0.73 -71.13 26.17 -12.78 -6.31 -80.52 14.19 Net Cash Inflow / Outflow 12.39 5.97 -9.22 -8.00 28.61 12.29 1.95 -7.20 -41.51 8.43 Opening Cash & Equivalents 32.20 26.23 35.45 43.45 14.84 2.73 0.77 20.87 62.38 53.94 Closing Cash & Equivalent 44.59 32.20 26.23 35.45 43.45 15.02 2.73 13.67 20.87 62.38

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 201.44 26.49 -26.60 54.10 144.64 64.42 34.53 52.41 27.89 16.39 PBT 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 48.15 Adjustment 56.49 39.25 19.54 12.61 4.80 32.90 4.92 28.03 25.36 30.57 Changes in Working Capital 19.13 -123.52 -179.51 -60.35 28.82 -25.71 -59.05 -53.05 -22.86 -47.79 Cash after chg. in Working capital 236.80 79.84 9.92 96.53 180.28 116.04 76.13 81.96 29.72 30.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 -27.94 -7.78 -16.39 Other Direct Exp. Paid 0.00 0.00 0.00 -2.72 0.21 -6.63 4.79 -1.60 5.96 1.85 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 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 -76.30 12.31 -22.36 Net Fixed Assets -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 -27.11 Net Investments -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 -9.53 Others 18.17 -4.05 -3.43 15.09 -241.33 -7.22 -17.04 6.20 -2.61 14.28 Cash from Financing Activity -24.84 98.18 53.02 -7.48 -67.19 39.20 19.06 12.00 -78.67 15.52 Net Cash Inflow / Outflow 12.04 7.94 -14.49 -2.49 35.10 13.01 3.20 -11.89 -38.46 9.55 Opening Cash & Equivalents 50.25 42.31 56.80 59.28 24.18 10.88 7.68 32.56 71.02 61.47 Closing Cash & Equivalent 62.29 50.25 42.31 56.80 59.28 23.89 10.88 20.67 32.56 71.02

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.) 348.53 306.50 264.76 242.74 205.46 185.75 170.20 150.70 133.75 129.11 ROA 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% 10.05% 9.07% 2.68% 5.03% ROE 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% 16.24% 14.44% 4.42% 8.48% ROCE 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% 20.52% 18.97% 6.84% 10.14% Fixed Asset Turnover 2.80 4.10 4.94 5.67 2.87 2.02 2.23 1.77 1.55 1.50 Receivable days 121.98 108.92 101.83 88.41 90.78 98.12 85.71 86.45 78.09 77.91 Inventory Days 90.15 86.37 78.51 71.73 77.30 67.78 55.34 62.20 76.51 87.53 Payable days 15.40 17.16 22.30 19.39 22.62 20.07 16.79 18.17 16.88 19.17 Cash Conversion Cycle 196.73 178.14 158.04 140.75 145.46 145.83 124.26 130.47 137.73 146.27 Total Debt/Equity 0.61 0.67 0.62 0.43 0.49 0.27 0.21 0.19 0.20 0.38 Interest Cover 5.14 5.88 10.01 10.34 22.91 19.51 32.39 16.95 5.07 6.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 386.03 338.14 289.75 261.93 221.04 196.28 179.61 157.86 137.94 133.08 ROA 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% 9.22% 2.01% 4.57% ROE 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% 15.92% 3.57% 8.31% ROCE 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% 19.75% 6.86% 10.21% Fixed Asset Turnover 2.75 3.85 4.52 4.54 2.78 2.23 2.41 1.96 1.66 1.67 Receivable days 89.64 83.73 71.70 71.82 83.52 92.05 86.24 82.21 78.75 79.66 Inventory Days 135.13 120.74 107.51 101.22 86.87 71.64 60.64 64.31 79.34 86.44 Payable days 16.60 15.37 16.48 12.28 20.67 26.76 25.10 23.32 25.97 31.06 Cash Conversion Cycle 208.18 189.09 162.73 160.77 149.71 136.92 121.77 123.20 132.11 135.04 Total Debt/Equity 0.69 0.77 0.72 0.50 0.57 0.36 0.28 0.26 0.24 0.40 Interest Cover 5.30 6.06 8.42 8.67 15.61 13.63 29.17 14.14 3.38 6.55

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