Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

35/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

140.20

26-Nov-2021

Open
High
Low
Previous Close

152.00
152.00
138.95
149.05

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

48257
68.82
243.50
131.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

506.03
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.79
-0.75
-10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.58
8.35
6.77

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.92
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.93
0.21
-5.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 16.64 83.63 -80.10% 10.25 44.25 -76.84% 69.60 78.01 -10.78% 114.92 81.89 40.33%
Expenses 41.14 84.38 -51.24% 52.00 51.87 0.25% 105.06 113.61 -7.53% 101.39 70.02 44.80%
EBITDA -24.50 -0.75 - -41.75 -7.62 - -35.46 -35.60 - 13.53 11.87 13.98%
EBIDTM -147.24% -0.90% -407.32% -17.22% -50.95% -45.64% 11.77% 14.50%
Other Income 0.62 3.07 -79.80% 19.03 0.21 8,961.90% 1.11 0.01 11,000.00% 0.00 0.00 0
Interest 9.17 8.20 11.83% 9.59 9.19 4.35% 8.66 9.13 -5.15% 8.39 7.66 9.53%
Depreciation 2.49 3.05 -18.36% 2.50 2.92 -14.38% 2.93 3.26 -10.12% 2.97 3.33 -10.81%
PBT -35.54 -6.69 - -34.81 -19.52 - -45.94 -47.98 - 2.17 0.88 146.59%
Tax -3.44 9.87 - 1.67 -0.32 - -12.37 -14.62 - -0.14 -0.24 -
PAT -32.10 -16.56 - -36.48 -19.20 - -33.57 -33.36 - 2.31 1.12 106.25%
PATM -192.91% -19.80% -355.90% -43.39% -48.23% -42.76% 2.01% 1.37%
EPS -32.10 -16.56 - -36.48 -19.20 - -33.57 -33.36 - 2.31 1.12 106.25%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 16.65 83.62 -80.09% 11.48 45.09 -74.54% 69.60 79.35 -12.29% 114.92 81.89 40.33%
Expenses 41.25 84.90 -51.41% 52.89 53.08 -0.36% 107.87 120.82 -10.72% 101.79 71.12 43.12%
EBITDA -24.60 -1.28 - -41.41 -7.99 - -38.27 -41.47 - 13.13 10.77 21.91%
EBIDTM -147.75% -1.53% -360.71% -17.72% -54.99% -52.26% 11.43% 13.15%
Other Income 0.62 1.95 -68.21% 1.69 2.77 -38.99% 0.83 15.73 -94.72% 1.73 0.69 150.72%
Interest 9.17 8.25 11.15% 9.63 9.24 4.22% 8.71 9.25 -5.84% 8.45 7.77 8.75%
Depreciation 2.49 3.05 -18.36% 2.50 2.92 -14.38% 2.93 3.26 -10.12% 2.97 3.33 -10.81%
PBT -35.64 -8.39 - -51.85 -17.38 - -49.08 -38.25 - 3.44 0.36 855.56%
Tax -3.44 9.87 - 1.67 -0.32 - -12.34 -14.70 - -0.14 -0.24 -
PAT -32.20 -18.26 - -53.52 -17.06 - -36.74 -23.55 - 3.58 0.60 496.67%
PATM -193.39% -21.84% -466.20% -37.84% -52.79% -29.68% 3.12% 0.73%
EPS -32.10 -18.21 - -53.36 -17.01 - -36.63 -23.48 - 3.57 0.60 495.00%

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 211.41 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 237.79 Net Sales Growth -26.54% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% 12.66% Cost Of Goods Sold 133.38 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 146.79 Gross Profit 78.03 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 91.00 GP Margin 36.91% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% 38.27% Total Expenditure 299.59 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 218.56 Power & Fuel Cost - 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 2.46 % Of Sales - 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% 1.03% Employee Cost - 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 34.86 % Of Sales - 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% 14.66% Manufacturing Exp. - 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 11.08 % Of Sales - 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% 4.66% General & Admin Exp. - 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 11.84 % Of Sales - 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% 4.98% Selling & Distn. Exp. - 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 2.56 % Of Sales - 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% 1.08% Miscellaneous Exp. - 39.13 47.25 11.67 10.89 9.80 10.25 9.34 6.38 6.81 2.56 % Of Sales - 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% 3.77% EBITDA -88.18 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 19.23 EBITDA Margin -41.71% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% 8.09% Other Income 20.76 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 49.15 Interest 35.81 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 6.03 Depreciation 10.89 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 4.87 PBT -114.12 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 57.48 Tax -14.28 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 4.50 Tax Rate 12.51% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% 7.83% PAT -99.84 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 PAT before Minority Interest -99.84 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 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 -47.23% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% 22.28% PAT Growth 0.00% - - 55.83% -85.66% - - - -5.99% -94.96% EPS -99.84 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 212.65 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 1,381.60 Net Sales Growth -26.66% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% -15.05% Cost Of Goods Sold 135.81 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 1,087.01 Gross Profit 76.84 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 294.59 GP Margin 36.13% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% 21.32% Total Expenditure 303.80 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 1,302.37 Power & Fuel Cost - 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 3.57 % Of Sales - 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% 0.26% Employee Cost - 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 115.60 % Of Sales - 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% 8.37% Manufacturing Exp. - 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 20.05 % Of Sales - 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% 1.45% General & Admin Exp. - 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 43.88 % Of Sales - 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% 3.18% Selling & Distn. Exp. - 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 8.41 % Of Sales - 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% 0.61% Miscellaneous Exp. - 39.19 51.64 12.69 10.88 9.88 9.65 17.34 15.28 15.88 8.41 % Of Sales - 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% 1.73% EBITDA -91.15 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 79.23 EBITDA Margin -42.86% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% 5.73% Other Income 4.87 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 10.20 Interest 35.96 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 44.00 Depreciation 10.89 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 21.50 PBT -133.13 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 23.93 Tax -14.25 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 8.59 Tax Rate 10.70% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% 35.90% PAT -118.88 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 PAT before Minority Interest -118.88 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 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 -55.90% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% 1.11% PAT Growth 0.00% - - 205.54% -69.36% - - -52.47% 130.39% -71.90% EPS -118.88 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34

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 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 271.67 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 261.64 Non-Current Liabilities 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 86.34 Secured Loans 117.84 40.66 0.61 0.92 14.97 26.19 50.32 81.65 110.02 78.14 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 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 2.28 Current Liabilities 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 276.81 211.90 Trade Payables 79.26 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 51.62 Other Current Liabilities 58.83 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 17.69 Short Term Borrowings 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 97.14 35.57 Short Term Provisions 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 107.02 Total Liabilities 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 Net Block 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 162.14 Gross Block 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 245.81 219.58 Accumulated Depreciation 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 67.40 57.44 Non Current Assets 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 315.82 Capital Work in Progress 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 46.89 Non Current Investment 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 103.85 Long Term Loans & Adv. 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 2.94 Other Non Current Assets 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 Current Assets 519.33 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 254.09 Current Investments 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 0.00 Inventories 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 86.99 Sundry Debtors 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 45.94 Cash & Bank 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 0.27 Other Current Assets 58.30 5.14 6.62 4.60 35.59 33.68 25.37 144.65 140.13 120.89 Short Term Loans & Adv. 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 113.53 Net Current Assets 152.94 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 42.19 Total Assets 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 351.30 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 10.03 Total Reserves 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 341.27 Non-Current Liabilities 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 114.24 Secured Loans 117.84 40.66 0.61 0.92 14.97 26.19 160.15 197.32 122.37 97.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 1.20 Long Term Provisions 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 5.36 Current Liabilities 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 663.69 601.21 Trade Payables 81.10 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 141.92 Other Current Liabilities 58.95 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 48.13 Short Term Borrowings 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 368.06 290.60 Short Term Provisions 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 120.56 Total Liabilities 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 Net Block 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 263.98 Gross Block 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 397.96 370.63 Accumulated Depreciation 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 121.23 106.65 Non Current Assets 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 350.67 321.16 Capital Work in Progress 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 53.45 Non Current Investment 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 0.07 0.07 Long Term Loans & Adv. 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 3.66 Other Non Current Assets 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 Current Assets 554.37 504.41 480.60 425.57 315.41 574.11 902.93 866.48 816.15 745.59 Current Investments 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 296.04 Sundry Debtors 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 209.96 Cash & Bank 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 64.83 Other Current Assets 58.30 5.14 6.62 4.94 38.07 232.59 170.88 191.07 197.54 174.76 Short Term Loans & Adv. 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 157.63 Net Current Assets 171.83 114.78 89.93 87.99 86.47 98.02 151.45 153.77 152.46 144.38 Total Assets 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75

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 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 -2.40 PBT -69.98 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 57.48 Adjustment 77.80 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 -34.63 Changes in Working Capital -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 -16.24 Cash after chg. in Working capital -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 -9.01 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 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 -64.43 Net Fixed Assets 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 Net Investments -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 Others -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 49.50 Cash from Financing Activity 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 66.86 Net Cash Inflow / Outflow -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 0.03 Opening Cash & Equivalents 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 0.24 Closing Cash & Equivalent 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44 0.27

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 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 17.91 PBT -71.41 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 23.93 Adjustment 77.03 75.08 36.36 33.78 151.06 119.70 83.96 98.29 82.11 65.44 Changes in Working Capital -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 -54.92 Cash after chg. in Working capital -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 34.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 -16.54 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 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 -138.21 Net Fixed Assets 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 Net Investments -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 Others -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 -24.28 Cash from Financing Activity 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 129.71 Net Cash Inflow / Outflow -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 9.41 Opening Cash & Equivalents 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 55.42 Closing Cash & Equivalent 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52 64.83

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.) 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 264.14 ROA -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% 10.68% ROE -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% 22.06% ROCE -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% 19.55% Fixed Asset Turnover 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 1.40 Receivable days 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 66.01 Inventory Days 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 105.01 Payable days 116.14 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 77.37 Cash Conversion Cycle 408.23 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 93.65 Total Debt/Equity 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 0.47 Interest Cover -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25 10.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 343.53 ROA -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% 1.53% ROE -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% 4.61% ROCE -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% 10.38% Fixed Asset Turnover 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 4.27 Receivable days 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 52.29 Inventory Days 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 82.46 Payable days 117.22 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 47.80 Cash Conversion Cycle 407.96 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 86.95 Total Debt/Equity 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 1.19 Interest Cover -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13 1.54

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life insurance corporation of india

the oriental insurance company limited

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