Nifty

:

18119.65

Sensex

:

60921.86

-58.45 (-0.32%)
-1.64 (0.00%)

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Nifty
Sensex

:
:

18119.65
60921.86

-58.45 (-0.32%)
-1.64 (0.00%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

864.50

21-Oct-2021

Open
High
Low
Previous Close

894.70
899.65
860.00
890.25

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

12627
110.45
963.00
295.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,109.82
12.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,500.88
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
6.70
-0.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.99
6.28
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

23.89
4.79
3.67

P:E (Median)

8 Years
5 Years
3 Years

8.43
10.45
7.76

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.45
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
7.00
6.37

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 343.06 178.81 91.86% 321.18 277.20 15.87% 248.66 304.21 -18.26% 246.54 300.50 -17.96%
Expenses 266.02 140.45 89.41% 261.14 229.87 13.60% 210.17 270.66 -22.35% 209.09 259.58 -19.45%
EBITDA 77.04 38.36 100.83% 60.04 47.33 26.85% 38.49 33.56 14.69% 37.45 40.92 -8.48%
EBIDTM 22.46% 21.45% 18.69% 17.07% 15.48% 11.03% 15.19% 13.62%
Other Income 14.05 15.29 -8.11% 5.91 5.00 18.20% 16.26 18.93 -14.10% 7.33 8.75 -16.23%
Interest 5.12 7.15 -28.39% 5.14 8.17 -37.09% 5.76 8.08 -28.71% 6.05 7.50 -19.33%
Depreciation 13.34 14.90 -10.47% 15.36 17.03 -9.81% 14.66 9.73 50.67% 14.47 9.21 57.11%
PBT 74.34 31.61 135.18% 50.39 27.13 85.74% 40.01 34.68 15.37% 24.26 32.96 -26.40%
Tax 17.88 6.39 179.81% 12.42 7.71 61.09% 9.91 6.57 50.84% 5.56 0.72 672.22%
PAT 56.46 25.22 123.87% 37.97 19.42 95.52% 30.09 28.12 7.01% 18.70 32.24 -42.00%
PATM 16.46% 14.11% 11.82% 7.00% 12.10% 9.24% 7.58% 10.73%
EPS 23.05 10.29 124.00% 15.50 7.92 95.71% 12.28 11.48 6.97% 7.63 13.16 -42.02%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 405.07 274.60 47.51% 384.76 349.85 9.98% 335.39 327.22 2.50% 299.80 324.64 -7.65%
Expenses 307.03 220.85 39.02% 315.65 291.37 8.33% 284.07 281.16 1.03% 258.65 277.79 -6.89%
EBITDA 98.04 53.75 82.40% 69.11 58.48 18.18% 51.32 46.06 11.42% 41.15 46.85 -12.17%
EBIDTM 24.20% 19.57% 17.96% 16.71% 15.30% 14.08% 13.73% 14.43%
Other Income 14.10 18.73 -24.72% 7.22 0.92 684.78% 19.78 22.59 -12.44% 12.06 10.40 15.96%
Interest 6.29 8.70 -27.70% 5.83 9.24 -36.90% 6.89 9.70 -28.97% 7.40 8.84 -16.29%
Depreciation 15.19 16.87 -9.96% 17.50 19.04 -8.09% 16.72 12.12 37.95% 16.41 10.88 50.83%
PBT 92.37 46.91 96.91% 57.94 31.12 86.18% 53.18 46.83 13.56% 29.40 37.53 -21.66%
Tax 20.50 8.33 146.10% 14.05 7.74 81.52% 11.28 8.33 35.41% 6.95 2.80 148.21%
PAT 71.87 38.59 86.24% 43.89 23.38 87.72% 41.90 38.50 8.83% 22.45 34.72 -35.34%
PATM 17.74% 14.05% 11.41% 6.68% 12.49% 11.77% 7.49% 10.70%
EPS 28.61 12.57 127.61% 14.89 7.40 101.22% 16.96 16.79 1.01% 8.77 14.18 -38.15%

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 1,159.44 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 838.38 647.96 552.07 Net Sales Growth 9.31% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% 17.37% Cost Of Goods Sold 520.89 437.97 576.55 620.48 531.07 431.55 387.30 430.59 497.91 356.68 332.83 Gross Profit 638.55 557.22 656.27 530.57 479.25 432.34 378.22 358.12 340.47 291.29 219.25 GP Margin 55.07% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% 39.71% Total Expenditure 946.42 838.16 1,063.57 983.33 860.65 728.59 630.47 667.11 719.02 541.64 504.83 Power & Fuel Cost - 47.75 67.42 25.91 17.76 27.98 17.90 15.38 16.11 19.19 28.42 % Of Sales - 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% 2.96% 5.15% Employee Cost - 86.15 84.29 72.71 60.95 52.18 44.64 41.55 36.21 30.60 30.72 % Of Sales - 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% 4.72% 5.56% Manufacturing Exp. - 175.04 254.36 191.66 180.64 156.25 129.91 114.54 100.21 86.95 70.82 % Of Sales - 17.59% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% 11.95% 13.42% 12.83% General & Admin Exp. - 18.74 22.53 22.27 20.46 16.70 16.61 11.97 11.74 9.85 8.48 % Of Sales - 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% 1.52% 1.54% Selling & Distn. Exp. - 55.26 57.11 49.78 49.22 39.67 32.12 45.55 37.06 34.09 29.15 % Of Sales - 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% 4.42% 5.26% 5.28% Miscellaneous Exp. - 17.23 1.32 0.52 0.54 4.25 2.00 7.53 19.78 4.28 29.15 % Of Sales - 1.73% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% 2.36% 0.66% 0.80% EBITDA 213.02 157.03 169.26 167.72 149.67 135.31 135.05 121.59 119.36 106.32 47.24 EBITDA Margin 18.37% 15.78% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% 14.24% 16.41% 8.56% Other Income 43.55 45.19 38.52 33.86 46.17 36.28 28.49 12.68 28.17 21.93 18.57 Interest 22.07 24.14 31.72 29.03 17.27 14.78 6.22 5.49 3.85 6.01 7.22 Depreciation 57.83 59.40 44.72 30.73 23.04 18.73 21.07 27.11 22.97 26.44 29.20 PBT 189.00 118.69 131.33 141.81 155.54 138.08 136.24 101.67 120.71 95.81 29.38 Tax 45.77 30.03 28.64 39.46 46.92 40.05 44.57 31.79 38.55 31.08 11.08 Tax Rate 24.22% 23.22% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% 31.94% 32.44% 37.71% PAT 143.22 99.29 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 PAT before Minority Interest 143.22 99.29 102.69 102.35 108.62 98.03 91.67 69.88 82.16 64.73 18.30 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 12.35% 9.98% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% 9.80% 9.99% 3.31% PAT Growth 36.40% -3.31% 0.33% -5.77% 10.80% 6.94% 31.18% -14.95% 26.93% 253.72% EPS 58.46 40.53 41.91 41.78 44.33 40.01 37.42 28.52 33.53 26.42 7.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,425.02 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 651.92 Net Sales Growth 11.65% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% 24.06% Cost Of Goods Sold 603.48 533.54 539.93 600.30 550.60 377.73 405.50 556.23 606.13 448.96 396.97 Gross Profit 821.54 761.00 863.24 713.16 633.77 558.13 515.63 472.60 438.75 359.80 254.95 GP Margin 57.65% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% 39.11% Total Expenditure 1,165.40 1,096.53 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 602.93 Power & Fuel Cost - 49.84 70.06 28.30 19.67 29.71 19.80 17.12 17.59 20.44 29.16 % Of Sales - 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% 2.53% 4.47% Employee Cost - 179.14 178.30 164.22 140.48 126.82 109.00 88.46 71.12 49.98 44.85 % Of Sales - 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% 6.18% 6.88% Manufacturing Exp. - 201.81 275.31 208.42 196.48 173.78 152.34 139.35 118.34 104.89 78.41 % Of Sales - 15.59% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% 11.33% 12.97% 12.03% General & Admin Exp. - 43.36 54.56 49.31 38.53 32.57 33.04 24.86 26.21 14.91 14.28 % Of Sales - 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% 1.84% 2.19% Selling & Distn. Exp. - 70.31 73.23 64.39 62.87 44.74 47.90 58.41 50.10 43.37 33.85 % Of Sales - 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% 4.79% 5.36% 5.19% Miscellaneous Exp. - 18.52 3.01 1.03 5.74 4.51 2.38 9.69 20.30 5.06 33.85 % Of Sales - 1.43% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% 0.63% 0.83% EBITDA 259.62 198.01 208.75 197.49 170.01 146.01 151.17 134.71 135.09 121.17 48.99 EBITDA Margin 18.22% 15.30% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% 7.51% Other Income 53.16 58.20 42.29 37.38 52.07 41.23 31.55 14.64 26.88 23.57 21.10 Interest 26.41 28.84 37.49 32.40 22.89 18.82 10.04 8.62 4.62 8.14 11.42 Depreciation 65.82 67.51 52.38 38.35 29.29 24.14 26.03 31.88 27.09 29.62 31.45 PBT 232.89 159.87 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 Tax 52.78 36.36 34.97 45.07 49.92 42.79 46.82 33.65 40.62 32.72 11.95 Tax Rate 22.66% 21.33% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% 43.90% PAT 180.11 130.11 122.76 116.76 119.46 102.95 100.39 75.20 89.64 74.25 15.27 PAT before Minority Interest 175.41 134.13 126.21 119.04 119.98 101.48 99.84 75.20 89.64 74.25 15.27 Minority Interest -4.70 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 0.00 PAT Margin 12.64% 10.05% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% 2.34% PAT Growth 33.23% 5.99% 5.14% -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% 386.25% EPS 73.51 53.11 50.11 47.66 48.76 42.02 40.98 30.69 36.59 30.31 6.23

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 952.54 852.55 749.75 647.64 638.39 540.37 587.69 538.73 477.39 424.11 Share Capital 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 Total Reserves 928.08 828.09 725.29 623.18 612.09 514.07 556.17 507.20 445.86 392.58 Non-Current Liabilities 143.41 174.27 90.63 68.65 41.73 32.85 4.86 -1.66 -0.42 3.54 Secured Loans 105.48 135.38 55.79 38.74 21.85 26.11 13.88 4.41 4.90 6.96 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 18.25 18.48 15.67 13.64 8.21 1.38 0.00 0.00 0.00 0.00 Current Liabilities 668.22 798.06 772.55 755.63 562.02 505.17 423.55 342.24 278.56 243.52 Trade Payables 48.24 57.70 30.80 64.43 44.59 32.50 43.32 36.06 27.69 27.69 Other Current Liabilities 126.05 107.62 74.07 62.92 47.47 47.10 39.38 31.61 27.77 26.41 Short Term Borrowings 201.68 369.10 437.46 357.23 245.42 228.81 142.34 105.15 83.89 76.58 Short Term Provisions 292.25 263.64 230.21 271.05 224.54 196.76 198.51 169.42 139.21 112.84 Total Liabilities 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 755.53 671.17 Net Block 339.96 389.27 236.72 176.13 138.52 114.57 102.77 103.66 111.56 131.08 Gross Block 512.50 523.68 325.90 235.39 175.04 132.54 406.30 384.38 374.83 367.59 Accumulated Depreciation 172.54 134.41 89.18 59.26 36.52 17.97 303.54 280.71 263.27 236.51 Non Current Assets 529.31 551.79 462.67 336.15 302.48 257.91 338.28 197.24 195.85 204.17 Capital Work in Progress 7.22 16.14 34.64 30.54 10.06 11.96 3.83 0.33 0.15 1.70 Non Current Investment 150.44 138.26 157.27 116.86 134.89 109.33 212.51 80.04 76.16 57.60 Long Term Loans & Adv. 6.17 6.85 13.12 12.11 18.51 16.27 13.86 7.84 6.70 3.50 Other Non Current Assets 25.52 1.27 20.92 0.50 0.50 5.78 5.32 5.37 1.28 10.30 Current Assets 1,234.86 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 682.06 559.67 467.00 Current Investments 176.63 146.18 123.71 146.05 171.38 173.34 3.50 78.00 58.25 0.00 Inventories 246.09 291.25 295.94 248.81 187.34 155.27 172.36 123.52 132.67 91.57 Sundry Debtors 387.54 429.07 365.50 321.50 244.23 178.08 206.71 221.62 175.14 136.52 Cash & Bank 51.61 70.32 35.74 39.55 41.43 48.19 49.53 34.21 12.39 10.57 Other Current Assets 372.99 14.21 20.50 13.66 295.29 265.59 245.72 224.70 181.23 228.34 Short Term Loans & Adv. 347.76 322.08 308.86 366.20 273.38 254.41 218.76 212.40 175.45 221.19 Net Current Assets 566.64 475.04 377.71 380.15 377.64 315.31 254.27 339.82 281.12 223.48 Total Assets 1,764.17 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30 755.52 671.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 568.40 499.95 437.31 Share Capital 24.46 24.46 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 Total Reserves 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 536.87 468.42 405.79 Non-Current Liabilities 145.36 176.58 92.52 70.14 44.60 41.51 11.25 3.09 0.75 3.48 Secured Loans 105.69 135.78 56.42 39.62 22.95 26.88 14.82 5.60 6.07 8.29 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 20.20 20.08 17.06 14.77 9.14 2.09 0.00 0.00 0.00 0.00 Current Liabilities 842.43 960.35 940.17 870.09 648.11 573.50 520.62 441.20 361.96 303.70 Trade Payables 70.25 66.78 43.95 54.75 40.15 16.52 68.49 69.20 51.88 38.84 Other Current Liabilities 133.59 116.58 85.03 72.34 63.11 53.54 44.03 47.57 46.68 56.52 Short Term Borrowings 331.41 499.31 568.90 463.40 312.01 299.57 203.88 150.91 121.13 93.42 Short Term Provisions 307.17 277.69 242.29 279.60 232.84 203.87 204.23 173.53 142.27 114.92 Total Liabilities 2,072.21 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 Net Block 386.11 438.78 278.25 221.53 186.01 162.90 158.49 150.07 149.68 167.21 Gross Block 591.24 599.70 387.62 295.22 230.87 184.99 483.39 447.26 424.26 411.72 Accumulated Depreciation 205.13 160.92 109.37 73.69 44.87 22.09 324.90 297.19 274.58 244.52 Non Current Assets 616.16 627.20 542.12 398.74 344.21 297.74 375.76 231.80 222.37 230.47 Capital Work in Progress 12.40 20.49 54.11 53.45 17.48 11.97 3.83 0.33 0.39 1.71 Non Current Investment 182.82 158.73 173.30 109.52 119.20 94.39 192.00 67.95 64.08 47.58 Long Term Loans & Adv. 7.29 7.87 13.42 12.71 9.03 21.38 16.12 8.08 6.95 3.68 Other Non Current Assets 27.55 1.33 23.04 1.53 12.50 7.10 5.32 5.37 1.28 10.30 Current Assets 1,456.03 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 642.46 516.01 Current Investments 189.84 153.56 130.47 151.50 176.22 173.85 3.50 78.00 58.25 0.00 Inventories 462.17 528.48 477.87 391.08 308.76 214.67 227.60 179.37 169.93 118.58 Sundry Debtors 345.62 341.86 325.72 276.86 189.87 181.50 243.73 279.19 217.61 151.21 Cash & Bank 75.87 90.03 53.80 57.63 64.03 64.12 59.97 42.72 19.39 22.26 Other Current Assets 382.54 26.95 29.13 18.92 302.36 269.59 247.73 206.39 177.27 223.96 Short Term Loans & Adv. 349.59 321.03 307.01 358.23 270.42 256.02 216.73 187.32 169.53 215.78 Net Current Assets 613.61 501.56 383.82 384.13 393.13 330.23 261.90 344.47 280.50 212.31 Total Assets 2,072.19 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

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 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 53.70 0.17 90.32 PBT 129.32 131.33 141.81 155.54 137.37 136.88 101.67 120.71 95.81 29.38 Adjustment 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 -1.22 23.63 31.33 Changes in Working Capital 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 -27.80 -91.05 42.54 Cash after chg. in Working capital 253.73 213.94 75.04 26.00 69.04 169.93 96.60 91.70 28.39 103.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 -26.95 -7.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 6.97 -1.27 -5.65 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 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 -38.97 -1.06 -51.31 Net Fixed Assets 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 Net Investments -42.63 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 Others 8.37 27.76 18.31 17.74 28.26 -235.76 22.59 -5.61 81.44 -66.23 Cash from Financing Activity -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 -12.78 -6.31 -80.52 Net Cash Inflow / Outflow 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 1.95 -7.20 -41.51 Opening Cash & Equivalents 44.59 32.20 26.23 35.45 43.45 14.84 2.73 0.77 20.87 62.38 Closing Cash & Equivalent 51.18 44.59 32.20 26.23 35.45 43.45 15.02 2.73 13.67 20.87

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 258.31 201.44 26.49 -26.60 54.10 144.64 64.42 34.53 52.41 27.89 PBT 170.49 161.18 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 Adjustment 42.68 56.49 39.25 19.54 12.61 4.80 32.90 4.92 28.03 25.36 Changes in Working Capital 72.21 19.13 -123.52 -179.51 -60.35 28.82 -25.71 -59.05 -53.05 -22.86 Cash after chg. in Working capital 285.39 236.80 79.84 9.92 96.53 180.28 116.04 76.13 81.96 29.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 -27.94 -7.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 4.79 -1.60 5.96 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 -30.30 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 -76.30 12.31 Net Fixed Assets 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 Net Investments -42.63 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 Others -7.77 18.17 -4.05 -3.43 15.09 -241.33 -7.22 -17.04 6.20 -2.61 Cash from Financing Activity -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 19.06 12.00 -78.67 Net Cash Inflow / Outflow 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 3.20 -11.89 -38.46 Opening Cash & Equivalents 62.29 50.25 42.31 56.80 59.28 24.18 10.88 7.68 32.56 71.02 Closing Cash & Equivalent 75.44 62.29 50.25 42.31 56.80 59.28 23.89 10.88 20.67 32.56

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.) 389.40 348.53 306.50 264.76 242.74 205.46 185.75 170.20 150.70 133.75 ROA 5.53% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% 10.05% 9.07% 2.68% ROE 11.00% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% 16.24% 14.44% 4.42% ROCE 11.51% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% 20.52% 18.97% 6.84% Fixed Asset Turnover 1.93 2.91 4.10 4.94 5.67 2.87 2.02 2.23 1.77 1.55 Receivable days 149.03 117.31 108.92 101.83 88.41 90.78 98.12 85.71 86.45 78.09 Inventory Days 98.06 86.69 86.37 78.51 71.73 77.30 67.78 55.34 62.20 76.51 Payable days 22.52 14.77 17.16 22.30 19.39 22.62 20.07 16.79 18.17 16.88 Cash Conversion Cycle 224.57 189.23 178.14 158.04 140.75 145.46 145.83 124.26 130.47 137.73 Total Debt/Equity 0.35 0.61 0.67 0.62 0.43 0.49 0.27 0.21 0.19 0.20 Interest Cover 6.36 5.14 5.88 10.01 10.34 22.91 19.51 32.39 16.95 5.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 438.44 386.03 338.14 289.75 261.93 221.04 196.28 179.61 157.86 137.94 ROA 6.45% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% 9.22% 2.01% ROE 13.30% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% 15.92% 3.57% ROCE 12.70% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% 19.75% 6.86% Fixed Asset Turnover 2.18 2.86 3.85 4.52 4.54 2.78 2.23 2.41 1.96 1.66 Receivable days 96.56 86.24 83.73 71.70 71.82 83.52 92.05 86.24 82.21 78.75 Inventory Days 139.14 130.00 120.74 107.51 101.22 86.87 71.64 60.64 64.31 79.34 Payable days 23.01 16.01 15.37 16.48 12.28 20.67 26.76 25.10 23.32 25.97 Cash Conversion Cycle 212.69 200.23 189.09 162.73 160.77 149.71 136.92 121.77 123.20 132.11 Total Debt/Equity 0.44 0.69 0.77 0.72 0.50 0.57 0.36 0.28 0.26 0.24 Interest Cover 6.91 5.30 6.06 8.42 8.67 15.61 13.63 29.17 14.14 3.38

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