Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :

41/99

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

71.90

24-Sep-2021

Open
High
Low
Previous Close

71.75
72.95
71.45
71.40

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

702388
506.15
94.50
36.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,623.73
15.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,346.48
0.97%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
1.75
-5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.76
-0.86
-5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

1.42
-6.80
-20.09

P:E (Median)

8 Years
5 Years
3 Years

10.65
14.87
10.50

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.48
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
6.66
4.84

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 377.30 233.13 61.84% 583.25 546.28 6.77% 490.02 576.34 -14.98% 419.06 519.78 -19.38%
Expenses 327.18 207.55 57.64% 503.97 479.62 5.08% 426.04 493.19 -13.62% 371.39 452.60 -17.94%
EBITDA 50.12 25.58 95.93% 79.28 66.66 18.93% 63.99 83.15 -23.04% 47.67 67.19 -29.05%
EBIDTM 13.28% 10.97% 13.59% 12.20% 13.06% 14.43% 11.38% 12.93%
Other Income 0.00 0.00 0 0.12 0.00 0 0.04 0.00 0 2.05 2.05 0.00%
Interest 13.47 14.51 -7.17% 13.65 15.05 -9.30% 13.84 15.84 -12.63% 14.25 16.52 -13.74%
Depreciation 23.82 22.82 4.38% 23.71 22.59 4.96% 23.32 24.16 -3.48% 23.18 24.15 -4.02%
PBT 12.83 -11.74 - 42.05 29.02 44.90% 26.87 43.15 -37.73% 12.29 28.57 -56.98%
Tax 3.32 1.15 188.70% 9.50 8.13 16.85% 6.80 11.50 -40.87% 0.78 7.92 -90.15%
PAT 9.51 -12.89 - 32.55 20.89 55.82% 20.07 31.65 -36.59% 11.51 20.64 -44.23%
PATM 2.52% -5.53% 5.58% 3.82% 4.10% 5.49% 2.75% 3.97%
EPS 0.42 -0.57 - 1.44 0.92 56.52% 0.89 1.40 -36.43% 0.51 0.91 -43.96%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 754.36 475.20 58.75% 951.19 916.14 3.83% 834.81 923.20 -9.57% 743.72 870.54 -14.57%
Expenses 653.83 421.26 55.21% 822.14 798.11 3.01% 722.55 789.64 -8.50% 651.84 749.62 -13.04%
EBITDA 100.53 53.94 86.37% 129.06 118.03 9.35% 112.26 133.57 -15.95% 91.88 120.93 -24.02%
EBIDTM 13.33% 11.35% 13.57% 12.88% 13.45% 14.47% 12.35% 13.89%
Other Income 0.37 0.25 48.00% 2.25 0.97 131.96% 0.63 0.51 23.53% 0.69 0.50 38.00%
Interest 23.38 25.28 -7.52% 23.74 25.95 -8.52% 23.98 26.75 -10.36% 24.74 27.99 -11.61%
Depreciation 38.50 37.49 2.69% 38.30 36.96 3.63% 37.76 40.03 -5.67% 37.45 39.84 -6.00%
PBT 39.02 -8.58 - 69.26 56.09 23.48% 51.14 67.30 -24.01% 30.39 53.60 -43.30%
Tax 9.78 3.01 224.92% 17.48 15.80 10.63% 11.31 17.20 -34.24% 4.58 13.63 -66.40%
PAT 29.24 -11.59 - 51.78 40.29 28.52% 39.84 50.10 -20.48% 25.81 39.96 -35.41%
PATM 3.88% -2.44% 5.44% 4.40% 4.77% 5.43% 3.47% 4.59%
EPS 1.26 -0.52 - 2.31 1.69 36.69% 1.70 2.14 -20.56% 1.08 1.70 -36.47%

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 1,869.63 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 1,367.03 1,343.08 1,218.03 1,066.56 920.74 Net Sales Growth -0.31% -19.41% 1.15% 17.09% 13.25% 16.76% 1.78% 10.27% 14.20% 15.84% Cost Of Goods Sold 1,360.99 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 842.36 708.14 611.58 Gross Profit 508.64 466.22 577.83 591.77 518.75 452.31 383.17 407.44 375.67 358.42 309.16 GP Margin 27.21% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% 30.84% 33.61% 33.58% Total Expenditure 1,628.58 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 1,034.83 872.56 748.72 Power & Fuel Cost - 71.85 86.35 78.29 67.26 60.73 52.15 49.47 46.78 41.64 36.07 % Of Sales - 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% 3.84% 3.90% 3.92% Employee Cost - 86.10 89.70 82.28 71.71 63.33 52.54 48.82 44.18 37.96 31.59 % Of Sales - 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% 3.63% 3.56% 3.43% Manufacturing Exp. - 13.88 16.56 16.54 14.92 10.69 8.09 10.00 13.51 9.36 6.69 % Of Sales - 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% 1.11% 0.88% 0.73% General & Admin Exp. - 22.55 24.75 28.22 23.53 19.90 16.09 16.86 15.70 14.86 13.75 % Of Sales - 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% 1.29% 1.39% 1.49% Selling & Distn. Exp. - 50.57 65.16 62.62 47.55 46.72 39.45 75.94 69.90 58.36 47.10 % Of Sales - 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% 5.74% 5.47% 5.12% Miscellaneous Exp. - 4.75 3.77 3.44 2.94 3.23 3.46 4.58 2.39 2.24 47.10 % Of Sales - 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% 0.20% 0.21% 0.21% EBITDA 241.06 216.52 291.53 320.40 290.85 247.70 211.40 201.76 183.20 194.00 172.02 EBITDA Margin 12.89% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% 15.04% 18.19% 18.68% Other Income 2.21 2.21 2.05 2.13 2.15 1.57 1.52 1.24 23.48 4.30 5.84 Interest 55.21 56.25 63.41 59.57 54.22 55.95 62.07 64.91 61.40 56.39 44.46 Depreciation 94.03 93.02 94.72 90.10 85.20 66.37 54.85 44.09 43.98 40.24 35.60 PBT 94.04 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 Tax 20.40 18.22 37.72 46.63 40.29 32.05 30.96 23.93 20.97 26.12 24.20 Tax Rate 21.69% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% 20.70% 25.69% 24.74% PAT 73.64 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 PAT before Minority Interest 73.64 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 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 3.94% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% 6.60% 7.08% 7.99% PAT Growth 22.14% -47.57% -22.58% 11.42% 19.38% -4.16% 41.32% -12.78% 6.34% 2.65% EPS 3.26 2.27 4.32 5.58 5.01 4.20 4.38 3.10 3.55 3.34 3.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,284.08 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 2,449.51 2,476.13 2,186.31 1,797.41 1,528.19 Net Sales Growth 3.11% -16.02% 0.40% 14.86% 12.64% 12.46% -1.08% 13.26% 21.64% 17.62% Cost Of Goods Sold 2,304.05 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 1,694.44 1,715.73 1,479.84 1,177.29 1,012.23 Gross Profit 980.03 902.01 1,073.66 1,052.45 949.93 834.42 755.08 760.40 706.46 620.12 515.96 GP Margin 29.84% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% 32.31% 34.50% 33.76% Total Expenditure 2,850.36 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 2,074.89 2,137.56 1,878.01 1,505.76 1,285.10 Power & Fuel Cost - 123.93 142.46 132.49 119.88 103.03 90.56 91.79 83.12 71.80 56.27 % Of Sales - 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% 3.71% 3.80% 3.99% 3.68% Employee Cost - 159.38 170.42 163.92 145.09 133.15 118.09 110.85 106.21 91.52 72.10 % Of Sales - 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% 4.48% 4.86% 5.09% 4.72% Manufacturing Exp. - 18.57 26.23 24.86 23.10 17.58 24.19 21.04 25.03 20.91 19.59 % Of Sales - 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% 0.85% 1.14% 1.16% 1.28% General & Admin Exp. - 64.77 69.53 72.28 60.98 51.14 46.36 50.06 45.85 43.76 36.56 % Of Sales - 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% 2.02% 2.10% 2.43% 2.39% Selling & Distn. Exp. - 130.70 146.17 117.13 109.93 107.91 85.65 134.08 123.30 90.06 73.53 % Of Sales - 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% 5.41% 5.64% 5.01% 4.81% Miscellaneous Exp. - 17.52 19.97 18.26 17.87 17.38 15.62 14.01 14.65 10.43 73.53 % Of Sales - 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% 0.57% 0.67% 0.58% 0.97% EBITDA 433.73 387.14 498.89 523.50 473.07 404.23 374.62 338.57 308.30 291.65 243.09 EBITDA Margin 13.21% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% 14.10% 16.23% 15.91% Other Income 3.94 3.82 2.27 3.22 2.15 2.23 2.12 3.58 6.00 5.26 3.92 Interest 95.84 97.75 108.20 98.65 87.54 90.11 96.23 104.30 98.98 88.58 68.47 Depreciation 152.01 151.00 156.21 146.15 137.25 115.50 98.83 87.47 86.93 67.50 55.62 PBT 189.81 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 140.83 122.91 Tax 43.15 36.38 61.74 73.42 65.16 49.41 39.80 37.23 29.56 34.10 30.80 Tax Rate 22.73% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% 23.02% 24.21% 25.06% PAT 146.67 103.43 169.12 202.73 180.37 147.09 138.13 109.61 95.42 103.47 89.79 PAT before Minority Interest 143.62 105.83 175.01 208.51 185.28 151.44 141.87 113.15 98.83 106.73 92.12 Minority Interest -3.05 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 -3.41 -3.26 -2.33 PAT Margin 4.47% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% 4.36% 5.76% 5.88% PAT Growth 23.50% -38.84% -16.58% 12.40% 22.63% 6.49% 26.02% 14.87% -7.78% 15.24% EPS 6.49 4.57 7.48 8.97 7.98 6.51 6.11 4.85 4.22 4.58 3.97

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 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 769.11 701.28 634.23 Share Capital 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 748.10 680.27 613.22 Non-Current Liabilities 309.30 382.40 315.07 298.77 270.05 203.22 205.14 207.22 175.69 194.82 Secured Loans 210.40 283.59 252.55 246.41 226.33 165.98 172.07 176.60 148.03 171.51 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 723.45 721.88 745.56 690.67 593.86 608.06 530.73 529.87 509.10 406.22 Trade Payables 189.98 222.42 263.63 255.23 193.44 187.87 156.31 153.84 131.14 111.23 Other Current Liabilities 144.08 86.52 101.59 90.82 84.61 96.35 88.61 85.86 90.44 66.27 Short Term Borrowings 368.99 380.81 340.47 310.21 278.35 286.13 243.47 252.75 246.12 189.40 Short Term Provisions 20.41 32.13 39.86 34.41 37.45 37.71 42.34 37.42 41.39 39.32 Total Liabilities 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 1,735.63 1,560.84 1,506.20 1,386.07 1,235.27 Net Block 976.18 1,027.70 959.51 871.81 753.84 654.27 606.77 580.12 483.46 439.92 Gross Block 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 859.14 720.52 636.97 Accumulated Depreciation 795.22 713.68 618.97 529.01 444.14 377.78 323.54 279.02 237.05 197.06 Non Current Assets 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 778.62 741.83 702.65 Capital Work in Progress 25.41 40.53 48.89 57.07 59.58 48.33 29.08 40.35 105.86 95.35 Non Current Investment 164.85 159.82 159.81 159.81 150.99 135.33 149.90 149.90 144.57 160.55 Long Term Loans & Adv. 14.65 12.83 13.30 11.99 8.86 8.06 7.98 8.25 7.93 6.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,316.93 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 727.58 644.24 532.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 441.44 451.46 441.40 396.58 345.78 285.84 258.32 233.92 210.96 173.15 Sundry Debtors 554.46 564.46 519.00 470.70 418.48 347.46 285.05 267.06 224.90 198.31 Cash & Bank 24.94 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 Other Current Assets 296.09 3.76 2.32 3.36 262.86 232.65 198.33 195.31 182.68 139.50 Short Term Loans & Adv. 255.06 245.84 243.11 237.03 258.24 228.55 193.91 190.10 177.75 134.55 Net Current Assets 593.48 577.05 493.54 449.76 452.83 281.57 236.37 197.71 135.14 126.40 Total Assets 2,498.02 2,539.81 2,420.61 2,241.11 2,019.96 1,735.62 1,560.84 1,506.20 1,386.07 1,235.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 1,168.19 1,037.34 928.68 830.01 760.76 Share Capital 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 1,147.17 1,016.32 907.67 809.00 739.74 Non-Current Liabilities 397.54 468.76 391.31 388.31 305.26 235.00 296.89 378.93 363.67 385.90 Secured Loans 261.60 331.46 318.33 330.17 258.19 195.90 264.65 339.26 326.80 352.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 955.79 1,028.34 1,093.00 980.01 901.17 940.55 924.89 870.65 832.19 707.75 Trade Payables 324.43 443.55 474.96 437.02 345.68 322.72 314.30 288.77 266.38 232.39 Other Current Liabilities 174.96 112.57 144.25 134.36 131.51 171.62 174.82 173.60 189.96 129.36 Short Term Borrowings 415.73 430.94 423.13 354.89 372.81 405.18 388.80 366.56 329.44 301.99 Short Term Provisions 40.68 41.28 50.66 53.74 51.17 41.03 46.97 41.72 46.40 44.01 Total Liabilities 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 2,419.84 2,334.35 2,249.87 2,086.47 1,911.33 Net Block 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 1,146.86 1,153.51 1,144.78 1,009.58 918.70 Gross Block 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 1,763.82 1,732.99 1,635.08 1,414.60 1,259.47 Accumulated Depreciation 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 579.47 490.30 405.02 340.77 Non Current Assets 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 1,232.62 1,211.36 1,205.06 1,171.19 1,066.13 Capital Work in Progress 40.25 80.53 98.30 94.06 86.92 70.71 43.09 45.25 147.50 134.86 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.88 29.39 27.38 21.99 16.79 15.05 14.75 15.03 14.11 12.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,954.29 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 1,119.45 1,040.27 909.50 841.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 759.85 757.66 737.27 640.88 547.30 483.47 479.32 422.31 361.67 308.22 Sundry Debtors 798.28 820.68 784.24 670.31 578.18 491.67 464.72 429.21 362.86 320.83 Cash & Bank 86.99 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41 Other Current Assets 309.18 13.29 10.46 11.62 176.09 139.35 106.27 119.13 131.38 145.83 Short Term Loans & Adv. 236.17 230.86 196.40 179.36 165.13 129.93 96.53 102.21 118.74 135.08 Net Current Assets 998.50 876.64 702.01 596.18 466.02 244.16 194.56 169.62 77.31 133.55 Total Assets 3,304.48 3,364.34 3,199.76 2,891.94 2,571.34 2,419.84 2,334.35 2,249.87 2,086.47 1,911.33

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 160.39 161.74 210.17 234.52 71.99 100.37 144.29 99.27 93.83 116.42 PBT 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 Adjustment 147.04 158.01 151.28 137.44 120.77 115.53 107.76 81.89 92.33 74.22 Changes in Working Capital -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 -62.36 -88.58 -35.82 Cash after chg. in Working capital 178.01 198.21 242.12 264.59 103.70 122.78 158.07 120.84 105.42 136.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 -21.57 -11.59 -19.78 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 -65.34 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 -56.97 -74.03 -113.39 Net Fixed Assets -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 -94.06 -109.47 Net Investments -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 15.98 -10.64 Others -45.43 38.38 1.99 1.82 1.55 34.89 -1.02 21.47 4.05 6.72 Cash from Financing Activity -103.51 -45.42 -42.17 -14.00 115.18 -30.56 -89.25 -36.71 -15.76 -4.96 Net Cash Inflow / Outflow -8.47 0.14 0.52 13.18 -4.12 -1.73 -5.88 5.59 4.04 -1.93 Opening Cash & Equivalents 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 Closing Cash & Equivalent 24.94 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66

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 257.03 301.18 281.46 303.29 187.98 288.60 269.46 214.07 220.69 160.58 PBT 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 140.83 122.91 Adjustment 246.27 273.50 257.57 222.06 172.05 197.96 211.85 211.39 147.98 146.10 Changes in Working Capital -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 -67.85 -97.33 -43.96 -86.82 Cash after chg. in Working capital 291.29 363.60 342.63 353.41 227.62 321.34 294.39 242.46 244.86 182.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 -24.93 -28.39 -24.17 -21.60 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 -101.84 -137.60 -230.54 -244.15 -211.90 -120.20 -97.72 -123.72 -189.54 -246.77 Net Fixed Assets -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 -94.06 -109.47 Net Investments -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 15.98 -10.64 Others -81.93 16.96 -61.06 -35.00 -19.06 -13.78 -37.82 -45.28 -111.46 -126.66 Cash from Financing Activity -150.70 -147.72 -58.29 -50.75 19.31 -167.31 -172.22 -74.32 -43.97 98.87 Net Cash Inflow / Outflow 4.50 15.85 -7.37 8.39 -4.61 1.09 -0.48 16.03 -12.82 12.68 Opening Cash & Equivalents 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41 53.73 Closing Cash & Equivalent 86.99 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41

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.) 64.57 63.22 59.98 55.35 51.12 43.99 39.26 36.60 33.38 30.18 ROA 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% 5.56% 5.76% 6.34% ROE 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% 10.93% 11.31% 12.24% ROCE 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% 13.32% 14.24% 14.32% Fixed Asset Turnover 0.98 1.29 1.65 1.62 1.59 1.55 1.66 1.71 1.74 1.71 Receivable days 118.35 92.36 73.36 76.96 78.68 75.98 67.77 66.47 65.41 70.31 Inventory Days 94.44 76.11 62.12 64.25 64.88 65.37 60.42 60.11 59.37 59.69 Payable days 47.65 46.23 51.66 51.66 49.72 52.42 48.29 48.60 48.74 46.52 Cash Conversion Cycle 165.14 122.24 83.82 89.54 93.84 88.93 79.91 77.97 76.04 83.48 Total Debt/Equity 0.47 0.50 0.49 0.50 0.49 0.58 0.59 0.66 0.67 0.66 Interest Cover 2.23 3.14 3.90 3.83 3.27 3.09 2.45 2.65 2.80 3.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.71 79.75 73.35 65.23 58.26 55.00 48.68 43.41 38.78 34.70 ROA 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% 4.94% 4.56% 5.34% 5.31% ROE 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% 11.69% 11.44% 13.82% 13.42% ROCE 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% 14.15% 13.33% 14.63% 14.02% Fixed Asset Turnover 1.18 1.49 1.83 1.78 1.66 1.51 1.58 1.55 1.46 1.44 Receivable days 98.33 81.86 66.34 65.45 65.49 65.99 61.15 61.03 63.78 63.76 Inventory Days 92.16 76.25 62.86 62.29 63.10 66.43 61.68 60.41 62.49 63.31 Payable days 51.92 53.30 53.82 52.68 50.93 55.13 50.26 52.93 58.62 56.82 Cash Conversion Cycle 138.57 104.81 75.38 75.06 77.67 77.28 72.56 68.51 67.65 70.24 Total Debt/Equity 0.43 0.46 0.51 0.53 0.55 0.65 0.79 0.94 1.01 1.05 Interest Cover 2.45 3.19 3.86 3.86 3.23 2.89 2.44 2.30 2.59 2.80

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