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%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

62/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

697.75

24-Sep-2021

Open
High
Low
Previous Close

695.00
704.35
680.65
690.50

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

164808
1149.93
760.00
362.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,004.06
18.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,597.33
0.08%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
38.80
8.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.18
87.19
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
46.52
5.82

P:E (Median)

8 Years
5 Years
3 Years

14.59
13.81
13.31

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.66
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.30
14.73
11.08

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 2.12 2.52 -15.87% 50.70 28.64 77.03% 2.30 39.81 -94.22% 2.53 18.37 -86.23%
Expenses 0.52 0.49 6.12% 1.14 1.01 12.87% 0.45 0.45 0.00% 0.49 0.57 -14.04%
EBITDA 1.60 2.03 -21.18% 49.56 27.63 79.37% 1.85 39.36 -95.30% 2.04 17.80 -88.54%
EBIDTM 75.47% 80.56% 97.75% 96.47% 80.43% 98.87% 80.63% 96.90%
Other Income 0.00 0.00 0 0.04 0.02 100.00% 0.05 0.00 0 0.00 0.00 0
Interest 2.53 5.39 -53.06% 5.44 1.48 267.57% 5.38 0.00 0 5.45 0.00 0
Depreciation 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.00 0
PBT -0.93 -3.36 - 44.16 26.16 68.81% -3.48 39.36 - -3.42 17.80 -
Tax 0.00 0.00 0 12.19 0.80 1,423.75% 0.00 0.88 -100.00% 0.00 0.87 -100.00%
PAT -0.93 -3.36 - 31.97 25.36 26.06% -3.48 38.48 - -3.42 16.93 -
PATM -43.87% -133.33% 63.06% 88.55% -151.30% 96.66% -135.18% 92.16%
EPS -0.05 -0.18 - 1.70 1.35 25.93% -0.19 2.05 - -0.18 0.90 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,591.07 3,233.65 11.05% 3,522.53 3,286.82 7.17% 3,644.67 3,394.82 7.36% 3,499.30 3,340.27 4.76%
Expenses 1,962.31 1,280.59 53.23% 2,043.22 1,998.84 2.22% 1,846.93 1,580.22 16.88% 1,580.59 1,526.09 3.57%
EBITDA 1,628.76 1,953.06 -16.60% 1,479.31 1,287.98 14.86% 1,797.74 1,814.60 -0.93% 1,918.71 1,814.18 5.76%
EBIDTM 45.36% 60.40% 42.00% 39.19% 49.33% 53.45% 54.83% 54.31%
Other Income 0.29 0.20 45.00% 0.22 0.00 0 0.48 0.52 -7.69% 3.85 0.37 940.54%
Interest 1,109.29 1,123.50 -1.26% 1,128.16 1,135.62 -0.66% 1,148.99 1,188.17 -3.30% 1,207.17 1,181.93 2.14%
Depreciation 38.11 33.61 13.39% 38.78 37.94 2.21% 38.24 41.94 -8.82% 34.84 36.69 -5.04%
PBT 481.65 796.15 -39.50% 312.59 114.42 173.20% 610.99 585.01 4.44% 680.55 595.93 14.20%
Tax 124.05 204.79 -39.43% 98.90 35.73 176.80% 157.66 155.34 1.49% 175.03 271.01 -35.42%
PAT 357.60 591.36 -39.53% 213.69 78.69 171.56% 453.33 429.67 5.51% 505.52 324.92 55.58%
PATM 9.96% 18.29% 6.07% 2.39% 12.44% 12.66% 14.45% 9.73%
EPS 8.87 15.39 -42.37% 4.47 2.13 109.86% 11.34 10.85 4.52% 12.73 8.26 54.12%

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 57.65 58.05 90.88 73.50 64.65 40.07 4,240.28 4,098.15 3,783.30 3,817.42 3,690.12 Net Sales Growth -35.47% -36.12% 23.65% 13.69% 61.34% -99.06% 3.47% 8.32% -0.89% 3.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 2,424.44 2,179.48 2,258.30 2,161.76 Gross Profit 57.65 58.05 90.88 73.50 64.65 40.07 1,808.81 1,673.71 1,603.82 1,559.12 1,528.36 GP Margin 100.00% 100% 100% 100% 100% 100% 42.66% 40.84% 42.39% 40.84% 41.42% Total Expenditure 2.60 2.57 2.48 2.61 3.23 3.78 3,856.55 3,777.15 3,480.82 3,516.93 3,323.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 135.37 147.01 150.91 59.19 46.17 % Of Sales - 0% 0% 0% 0% 0% 3.19% 3.59% 3.99% 1.55% 1.25% Employee Cost - 1.07 1.03 0.91 0.62 0.00 357.91 322.01 299.52 273.74 259.23 % Of Sales - 1.84% 1.13% 1.24% 0.96% 0% 8.44% 7.86% 7.92% 7.17% 7.02% Manufacturing Exp. - 0.09 0.09 0.10 0.09 0.04 866.94 866.40 879.19 778.74 698.85 % Of Sales - 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 21.14% 23.24% 20.40% 18.94% General & Admin Exp. - 1.18 1.25 0.87 1.18 0.91 194.38 158.42 121.58 201.75 193.79 % Of Sales - 2.03% 1.38% 1.18% 1.83% 2.27% 4.58% 3.87% 3.21% 5.28% 5.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.11 0.73 1.34 2.83 5.85 5.88 1.05 4.40 0.00 % Of Sales - 0.40% 0.12% 0.99% 2.07% 7.06% 0.14% 0.14% 0.03% 0.12% 0.26% EBITDA 55.05 55.48 88.40 70.89 61.42 36.29 383.73 321.00 302.48 300.49 367.07 EBITDA Margin 95.49% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% 7.83% 8.00% 7.87% 9.95% Other Income 0.09 0.09 0.02 0.02 0.02 0.00 2.62 37.14 48.11 36.97 32.72 Interest 18.80 21.66 1.48 0.00 0.00 0.00 136.95 139.98 125.19 106.67 78.61 Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 110.60 97.01 84.24 79.77 76.08 PBT 36.33 33.90 86.93 70.91 61.44 36.29 138.80 121.15 141.16 151.02 245.10 Tax 12.19 12.19 3.60 4.38 2.05 0.00 193.89 34.29 47.15 43.25 65.01 Tax Rate 33.55% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% 33.39% 29.38% 26.52% PAT 24.14 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 180.09 PAT before Minority Interest 24.14 21.71 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 180.09 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 41.87% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% 2.49% 2.72% 4.88% PAT Growth -68.82% -73.95% 25.25% 12.02% 63.65% -95.03% 503.91% 28.48% -9.51% -42.27% EPS 1.29 1.16 4.44 3.54 3.16 1.93 38.89 6.44 5.01 5.54 9.59

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 14,257.57 13,849.38 13,185.34 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 9,108.13 8,009.90 6,642.18 Net Sales Growth 7.56% 5.04% 20.68% 22.63% 231.46% -67.57% -17.16% 9.85% 13.71% 20.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 2,562.52 2,321.48 2,379.52 2,246.90 Gross Profit 14,257.57 13,849.38 13,185.34 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 6,786.65 5,630.38 4,395.28 GP Margin 100.00% 100% 100% 100% 100% 100% 69.10% 74.39% 74.51% 70.29% 66.17% Total Expenditure 7,433.05 6,700.68 6,638.69 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 6,410.29 5,741.86 5,178.20 Power & Fuel Cost - 12.36 18.08 15.51 15.28 4.08 155.72 168.08 171.91 165.60 135.47 % Of Sales - 0.09% 0.14% 0.14% 0.17% 0.15% 1.88% 1.68% 1.89% 2.07% 2.04% Employee Cost - 935.50 837.29 758.90 668.01 127.71 680.87 766.37 677.15 588.63 508.55 % Of Sales - 6.75% 6.35% 6.95% 7.50% 4.75% 8.21% 7.66% 7.43% 7.35% 7.66% Manufacturing Exp. - 943.39 845.91 652.33 472.54 43.18 1,070.42 1,161.55 1,150.78 1,086.59 952.38 % Of Sales - 6.81% 6.42% 5.97% 5.30% 1.61% 12.91% 11.61% 12.63% 13.57% 14.34% General & Admin Exp. - 986.78 1,068.76 971.14 925.75 477.68 776.46 835.19 711.77 615.51 564.68 % Of Sales - 7.13% 8.11% 8.89% 10.39% 17.77% 9.37% 8.35% 7.81% 7.68% 8.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3,835.01 3,886.73 2,765.66 2,424.90 1,728.25 1,420.53 1,645.10 1,549.11 1,071.61 0.00 % Of Sales - 27.69% 29.48% 25.31% 27.22% 64.30% 17.14% 16.44% 17.01% 13.38% 13.64% EBITDA 6,824.52 7,148.70 6,546.65 5,777.60 4,418.08 311.03 1,779.21 3,034.79 2,697.84 2,268.04 1,463.98 EBITDA Margin 47.87% 51.62% 49.65% 52.88% 49.59% 11.57% 21.47% 30.33% 29.62% 28.32% 22.04% Other Income 4.84 4.87 1.18 21.97 1.71 1.30 7.55 208.24 146.34 58.52 215.16 Interest 4,593.61 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 2,102.97 1,896.11 1,520.00 1,072.34 Depreciation 149.97 145.47 149.81 77.91 70.37 17.28 162.95 170.78 158.70 132.62 100.90 PBT 2,085.78 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 789.37 673.94 505.90 Tax 555.64 636.38 641.84 721.07 568.73 89.43 367.07 319.64 271.84 217.33 183.92 Tax Rate 26.64% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% 34.44% 32.25% 34.32% PAT 1,530.14 824.32 549.58 695.59 548.84 122.05 865.07 424.36 311.31 287.04 268.91 PAT before Minority Interest 700.30 1,763.90 1,163.78 1,413.72 1,125.81 205.31 1,007.11 683.64 517.53 456.61 351.98 Minority Interest -829.84 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 -206.22 -169.57 -83.07 PAT Margin 10.73% 5.95% 4.17% 6.37% 6.16% 4.54% 10.44% 4.24% 3.42% 3.58% 4.05% PAT Growth 7.41% 49.99% -20.99% 26.74% 349.68% -85.89% 103.85% 36.31% 8.46% 6.74% EPS 81.52 43.92 29.28 37.06 29.24 6.50 46.09 22.61 16.59 15.29 14.33

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 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 1,320.53 1,238.84 1,181.34 1,114.99 Share Capital 18.77 18.77 18.77 18.75 18.75 37.47 37.43 37.38 37.33 37.26 Total Reserves 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 1,283.10 1,201.46 1,144.01 1,077.70 Non-Current Liabilities 151.10 200.29 -0.26 -0.17 0.00 416.96 837.83 690.08 682.65 466.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 375.00 781.13 629.85 617.98 402.47 Unsecured Loans 149.98 200.63 0.00 0.00 0.00 0.00 0.00 8.19 12.38 16.24 Long Term Provisions 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.08 3.18 3.26 3.03 2.47 1,822.11 1,404.97 1,446.09 1,273.93 1,066.37 Trade Payables 0.62 0.55 0.34 0.36 0.00 612.44 625.00 584.51 485.41 550.40 Other Current Liabilities 10.45 2.62 2.92 2.67 2.47 826.23 395.90 516.50 441.42 165.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 265.82 339.61 302.93 303.17 296.23 Short Term Provisions 0.01 0.01 0.00 0.00 0.00 117.62 44.46 42.15 43.93 54.33 Total Liabilities 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15 Net Block 0.02 0.03 0.00 0.00 0.00 831.60 904.25 694.28 631.61 606.51 Gross Block 0.04 0.04 0.00 0.00 0.00 1,795.36 1,732.20 1,433.19 1,299.75 1,218.32 Accumulated Depreciation 0.02 0.01 0.00 0.00 0.00 926.71 827.95 738.91 668.14 611.81 Non Current Assets 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 2,525.27 2,462.03 2,314.04 1,669.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 56.06 36.39 197.06 159.73 38.42 Non Current Investment 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 1,523.18 1,505.69 1,444.01 930.15 Long Term Loans & Adv. 0.08 0.05 0.01 0.02 0.00 51.92 61.45 65.00 78.69 94.80 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 23.61 43.33 112.73 106.64 57.47 1,777.48 1,038.06 912.98 823.88 978.27 Current Investments 0.00 0.00 0.92 24.03 0.00 0.00 0.01 0.02 0.02 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 458.31 468.23 370.21 356.77 410.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 490.85 477.94 445.94 394.40 435.85 Cash & Bank 23.48 43.27 111.75 82.50 2.47 734.55 25.73 30.27 33.27 85.92 Other Current Assets 0.13 0.04 0.02 0.05 55.00 93.77 66.15 66.54 39.42 46.50 Short Term Loans & Adv. 0.11 0.02 0.04 0.06 0.00 87.69 61.90 63.30 35.47 42.96 Net Current Assets 12.53 40.15 109.47 103.61 55.00 -44.63 -366.91 -533.11 -450.05 -88.10 Total Assets 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 1,951.03 1,659.17 1,310.08 Share Capital 18.77 18.77 18.77 18.75 18.75 37.47 537.43 37.38 37.33 37.26 Total Reserves 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 1,913.65 1,621.84 1,272.79 Non-Current Liabilities 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 14,486.98 11,951.84 10,020.43 7,837.55 Secured Loans 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 10,610.29 8,471.55 7,062.99 6,271.50 Unsecured Loans 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 2,608.70 1,989.49 1,866.08 1,301.94 Long Term Provisions 48.07 2.12 0.00 0.00 149.92 141.19 325.08 305.71 92.06 55.86 Current Liabilities 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 11,273.61 11,961.35 10,253.32 6,960.51 Trade Payables 1,075.98 702.95 856.41 1,029.89 222.57 696.64 874.85 858.58 676.99 722.86 Other Current Liabilities 8,116.45 6,602.17 5,649.86 4,972.40 804.52 1,615.42 7,226.55 7,537.49 6,024.40 4,173.11 Short Term Borrowings 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 3,062.72 3,485.48 3,297.51 1,846.35 Short Term Provisions 127.56 107.59 87.13 74.97 1,437.62 1,241.44 109.49 79.80 254.42 218.19 Total Liabilities 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95 16,845.13 Net Block 417.80 450.41 276.98 282.13 73.17 1,336.29 1,520.78 1,318.12 1,257.72 792.18 Gross Block 830.25 722.55 411.78 346.30 173.42 2,829.38 2,968.02 2,626.15 2,414.46 1,601.72 Accumulated Depreciation 412.45 272.14 134.80 64.17 100.25 1,456.04 1,447.24 1,308.03 1,156.74 809.54 Non Current Assets 79,436.69 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 20,199.68 17,577.98 15,260.48 10,655.62 Capital Work in Progress 9.91 10.60 13.97 3.80 0.00 56.42 40.00 200.69 164.30 42.43 Non Current Investment 11,565.43 8,835.64 7,508.31 5,995.19 6,128.46 4,772.89 2,314.22 1,868.53 1,282.30 918.19 Long Term Loans & Adv. 402.68 394.98 291.22 274.25 213.32 213.11 251.62 227.45 624.93 190.74 Other Non Current Assets 1,201.53 1,078.31 816.27 150.23 0.51 1.06 605.09 612.18 457.58 369.12 Current Assets 8,205.52 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 9,992.23 9,650.35 7,831.47 6,189.51 Current Investments 141.55 86.00 72.92 244.28 436.39 368.31 351.18 247.30 405.65 212.08 Inventories 0.00 0.00 0.00 0.00 0.00 603.23 613.74 494.95 462.82 473.30 Sundry Debtors 95.32 63.21 80.36 124.62 236.49 684.95 669.81 613.94 536.25 511.68 Cash & Bank 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 1,060.26 1,229.66 764.00 553.55 Other Current Assets 1,764.77 1,538.47 1,666.48 2,399.78 337.19 298.95 7,297.24 7,064.50 5,662.75 4,438.90 Short Term Loans & Adv. 0.00 0.00 46.39 40.76 44.27 113.22 6,827.59 6,622.97 5,312.25 4,188.96 Net Current Assets -13,030.90 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 -1,281.38 -2,311.00 -2,421.85 -771.00 Total Assets 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95 16,845.13

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 51.96 -160.82 -33.89 66.06 -18.69 135.11 167.29 278.68 300.90 254.38 PBT 33.90 86.93 70.91 61.44 36.29 923.78 155.15 141.22 147.21 245.10 Adjustment 20.22 -4.74 -7.48 -3.72 0.00 -571.96 141.36 161.92 150.53 119.91 Changes in Working Capital 29.65 -246.83 -98.17 10.10 -54.98 -16.00 -95.71 13.82 41.54 -42.18 Cash after chg. in Working capital 83.77 -164.64 -34.74 67.82 -18.69 335.82 200.80 316.96 339.28 322.83 Interest Paid -22.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.17 -3.66 -4.37 -2.07 0.00 -200.71 -33.51 -38.28 -38.38 -68.45 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 1.59 7.48 5.22 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.04 0.00 0.00 0.00 793.53 -54.30 -185.95 -697.09 -152.97 Net Fixed Assets 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 -123.60 Net Investments -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 -19.60 Others 0.87 322.65 15.94 26.06 -2,399.01 814.46 101.52 46.50 19.53 -9.77 Cash from Financing Activity -50.18 169.85 -20.76 -10.99 -106.31 -219.97 -116.69 -95.52 343.45 -29.40 Net Cash Inflow / Outflow 1.78 8.99 -54.65 55.07 -125.00 708.67 -3.70 -2.79 -52.74 72.01 Opening Cash & Equivalents 9.41 0.42 55.07 0.00 732.54 23.87 27.57 30.36 83.10 11.09 Closing Cash & Equivalent 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 30.36 83.10

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 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 -1,685.19 -1,872.04 -3,228.15 -3,093.65 PBT 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 1,003.28 789.37 673.94 535.90 Adjustment 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 2,116.88 1,978.85 1,542.75 1,087.15 Changes in Working Capital -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 -2,484.76 -2,645.12 -3,880.36 -3,686.40 Cash after chg. in Working capital -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 635.40 123.10 -1,663.67 -2,063.35 Interest Paid -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 -1,667.55 -1,332.21 -923.56 Tax Paid -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 -379.06 -327.59 -232.27 -106.74 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 947.46 885.36 564.53 83.78 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 -463.37 -498.85 -862.23 -263.26 Net Fixed Assets 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 -123.60 Net Investments -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 -19.60 Others -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 -307.55 -266.40 -145.61 -120.06 Cash from Financing Activity 7,793.87 2,427.20 12,170.62 8,287.29 -69.21 747.95 1,703.65 2,642.90 4,464.69 3,595.44 Net Cash Inflow / Outflow -1,987.36 416.53 2,803.23 159.91 -128.17 691.56 -444.91 272.01 374.31 238.53 Opening Cash & Equivalents 3,695.69 3,279.16 476.43 316.52 793.04 352.16 795.07 759.88 399.83 161.30 Closing Cash & Equivalent 1,708.33 3,695.69 3,279.16 476.43 55.22 793.04 352.16 1,031.89 797.87 399.83

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.) 60.78 59.58 56.70 54.37 51.66 103.51 70.56 66.28 63.29 59.85 ROA 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% 3.48% 2.89% 3.59% 7.17% ROE 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% 9.44% 7.77% 9.05% 17.10% ROCE 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% 11.05% 10.48% 11.46% 17.68% Fixed Asset Turnover 1451.25 2272.00 0.00 0.00 0.00 2.40 2.59 2.77 3.03 3.18 Receivable days 0.00 0.00 0.00 0.00 0.00 41.70 41.14 40.54 39.69 40.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 39.88 37.34 35.07 36.66 39.45 Payable days 115.42 90.24 91.25 58.14 0.00 48.09 36.35 34.80 43.56 52.61 Cash Conversion Cycle -115.42 -90.24 -91.25 -58.14 0.00 33.49 42.13 40.81 32.79 26.87 Total Debt/Equity 0.13 0.18 0.00 0.00 0.00 0.71 1.08 1.10 1.10 0.75 Interest Cover 2.57 59.74 0.00 0.00 0.00 7.75 2.11 2.13 2.38 4.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 285.19 242.96 209.09 175.95 147.40 177.43 124.38 104.39 88.89 70.32 ROA 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% 2.38% 2.06% 2.29% 2.40% ROE 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% 31.95% 28.67% 30.76% 30.12% ROCE 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% 13.75% 13.54% 13.77% 13.76% Fixed Asset Turnover 17.84 23.25 28.82 34.28 1.79 2.86 3.58 3.61 3.99 4.36 Receivable days 2.09 1.99 3.42 7.40 62.56 29.83 23.42 23.05 23.88 26.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 26.79 20.22 19.19 21.33 24.81 Payable days 158.08 152.37 226.95 184.99 807.22 53.44 48.24 46.48 49.66 57.04 Cash Conversion Cycle -155.99 -150.38 -223.53 -177.59 -744.65 3.18 -4.60 -4.24 -4.46 -5.46 Total Debt/Equity 11.92 12.09 12.85 11.58 0.00 0.43 7.40 9.98 10.01 9.38 Interest Cover 1.52 1.39 1.60 1.64 951.77 2.41 1.48 1.42 1.44 1.50

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