Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Titagarh Wagons Ltd.

Railways Wagons

Rating :

51/99

BSE: 532966 | NSE: TWL

Watchlist

NSE BSE

89.15

03-Dec-2021

Open
High
Low
Previous Close

89.80
91.20
88.60
89.35

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

249134
224.02
109.80
44.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,064.78
46.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,786.23
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.49
-2.36
-3.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.57
0.91
24.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.13
21.13
-19.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.10
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
6.85
6.29

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 338.23 138.20 144.74% 269.38 350.12 -23.06% 327.05 372.94 -12.30% 291.16 342.34 -14.95%
Expenses 301.24 124.83 141.32% 236.46 314.13 -24.73% 291.01 340.31 -14.49% 254.20 314.64 -19.21%
EBITDA 36.99 13.37 176.66% 32.92 35.99 -8.53% 36.04 32.63 10.45% 36.96 27.70 33.43%
EBIDTM 10.94% 9.67% 12.22% 10.28% 11.02% 8.75% 12.69% 8.09%
Other Income 6.53 1.60 308.12% 3.22 5.46 -41.03% 4.59 2.60 76.54% 1.96 6.47 -69.71%
Interest 11.21 15.64 -28.32% 11.09 19.65 -43.56% 12.15 15.32 -20.69% 15.91 14.72 8.08%
Depreciation 4.07 3.79 7.39% 4.49 6.87 -34.64% 3.75 3.92 -4.34% 3.70 3.94 -6.09%
PBT 28.24 -4.46 - 20.56 -146.42 - 29.08 15.98 81.98% 19.30 15.50 24.52%
Tax 7.60 -1.44 - 3.40 -29.19 - 6.88 4.27 61.12% 5.36 2.61 105.36%
PAT 20.64 -3.02 - 17.16 -117.23 - 22.20 11.72 89.42% 13.94 12.89 8.15%
PATM 6.10% -2.19% 6.37% -33.48% 6.79% 3.14% 4.79% 3.77%
EPS 1.73 -0.25 - 1.44 -9.81 - 1.86 0.98 89.80% 1.17 1.08 8.33%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 507.25 218.38 132.28% 429.88 412.28 4.27% 449.37 454.16 -1.05% 423.01 416.13 1.65%
Expenses 462.77 215.79 114.45% 409.62 381.31 7.42% 421.64 420.30 0.32% 392.95 386.42 1.69%
EBITDA 44.49 2.59 1,617.76% 20.27 30.97 -34.55% 27.73 33.85 -18.08% 30.06 29.71 1.18%
EBIDTM 8.77% 1.18% 4.71% 7.51% 6.17% 7.45% 7.11% 7.14%
Other Income 9.03 2.00 351.50% 13.94 5.36 160.07% 5.84 6.74 -13.35% 3.08 8.65 -64.39%
Interest 20.40 19.73 3.40% 22.03 26.98 -18.35% 19.16 21.92 -12.59% 20.29 19.19 5.73%
Depreciation 7.82 8.90 -12.13% 8.12 9.89 -17.90% 8.35 6.34 31.70% 4.50 6.80 -33.82%
PBT 25.30 -24.04 - 4.05 -0.54 - 6.06 12.33 -50.85% 8.35 12.37 -32.50%
Tax 7.91 -2.30 - 3.29 -33.10 - 6.88 4.28 60.75% 5.34 4.58 16.59%
PAT 17.39 -21.74 - 0.77 32.56 -97.64% -0.81 8.06 - 3.01 7.79 -61.36%
PATM 3.43% -9.96% 0.18% 7.90% -0.18% 1.77% 0.71% 1.87%
EPS 1.46 -1.76 - 0.06 -0.77 - -0.02 0.68 - 0.41 0.68 -39.71%

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 1,225.82 1,025.79 1,484.21 1,060.41 313.96 349.18 312.05 376.14 261.24 499.35 644.33 Net Sales Growth 1.85% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% 43.98% -47.68% -22.50% Cost Of Goods Sold 884.22 731.42 1,078.15 756.38 178.12 197.18 197.04 230.62 160.48 310.88 364.31 Gross Profit 341.60 294.36 406.07 304.03 135.84 152.00 115.01 145.52 100.75 188.47 280.01 GP Margin 27.87% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% 38.57% 37.74% 43.46% Total Expenditure 1,082.91 906.54 1,357.19 1,001.94 321.80 337.39 317.25 351.67 270.14 475.03 546.83 Power & Fuel Cost - 26.48 40.49 29.61 14.61 16.27 16.37 17.45 20.07 31.66 32.54 % Of Sales - 2.58% 2.73% 2.79% 4.65% 4.66% 5.25% 4.64% 7.68% 6.34% 5.05% Employee Cost - 28.48 34.86 32.62 28.73 22.55 20.01 17.84 17.99 20.34 19.84 % Of Sales - 2.78% 2.35% 3.08% 9.15% 6.46% 6.41% 4.74% 6.89% 4.07% 3.08% Manufacturing Exp. - 80.85 155.66 119.54 52.55 55.92 50.31 45.44 40.56 70.49 83.12 % Of Sales - 7.88% 10.49% 11.27% 16.74% 16.01% 16.12% 12.08% 15.53% 14.12% 12.90% General & Admin Exp. - 24.44 24.87 20.97 15.73 18.03 16.38 16.30 14.64 19.19 23.64 % Of Sales - 2.38% 1.68% 1.98% 5.01% 5.16% 5.25% 4.33% 5.60% 3.84% 3.67% Selling & Distn. Exp. - 2.17 4.12 16.50 9.47 8.89 6.24 6.63 6.55 5.11 2.64 % Of Sales - 0.21% 0.28% 1.56% 3.02% 2.55% 2.00% 1.76% 2.51% 1.02% 0.41% Miscellaneous Exp. - 12.70 19.04 26.32 22.59 18.55 10.91 17.39 9.85 17.37 2.64 % Of Sales - 1.24% 1.28% 2.48% 7.20% 5.31% 3.50% 4.62% 3.77% 3.48% 3.22% EBITDA 142.91 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 -8.90 24.32 97.50 EBITDA Margin 11.66% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% -3.41% 4.87% 15.13% Other Income 16.30 11.41 18.99 37.42 28.67 30.47 28.39 23.08 27.81 34.66 31.85 Interest 50.36 54.79 65.03 39.38 8.64 4.38 5.42 6.31 5.98 14.87 8.94 Depreciation 16.01 15.73 18.14 16.12 12.97 11.56 12.13 9.10 6.96 6.78 5.59 PBT 97.18 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 5.97 37.34 114.82 Tax 23.24 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 2.21 13.46 38.20 Tax Rate 23.91% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% 37.02% 36.05% 33.27% PAT 73.94 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 PAT before Minority Interest 73.94 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 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 6.03% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% 1.44% 4.78% 11.89% PAT Growth 177.31% - - - -84.85% - - 162.23% -84.25% -68.83% EPS 6.19 4.21 -6.69 -4.63 0.24 1.61 -0.75 0.83 0.31 2.00 6.41

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,809.51 1,520.64 1,766.32 1,710.78 1,268.19 1,713.60 959.17 761.12 624.12 782.35 890.95 Net Sales Growth 20.56% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% 21.95% -20.22% -12.19% Cost Of Goods Sold 1,189.49 993.42 1,151.49 1,055.00 757.24 1,079.80 555.06 473.49 378.23 474.70 501.16 Gross Profit 620.02 527.22 614.83 655.78 510.95 633.80 404.11 287.63 245.89 307.65 389.79 GP Margin 34.26% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% 39.40% 39.32% 43.75% Total Expenditure 1,686.98 1,458.92 1,759.78 1,689.79 1,379.57 1,654.61 930.65 736.30 620.66 742.98 755.40 Power & Fuel Cost - 34.22 45.58 35.04 27.68 28.59 27.58 24.41 27.85 38.58 37.65 % Of Sales - 2.25% 2.58% 2.05% 2.18% 1.67% 2.88% 3.21% 4.46% 4.93% 4.23% Employee Cost - 210.57 151.77 225.06 239.32 212.13 168.16 73.52 87.54 73.05 48.38 % Of Sales - 13.85% 8.59% 13.16% 18.87% 12.38% 17.53% 9.66% 14.03% 9.34% 5.43% Manufacturing Exp. - 111.41 207.74 185.36 139.90 134.58 80.84 67.60 57.43 83.34 87.09 % Of Sales - 7.33% 11.76% 10.83% 11.03% 7.85% 8.43% 8.88% 9.20% 10.65% 9.77% General & Admin Exp. - 53.39 52.04 52.66 65.72 66.21 51.29 32.63 29.49 27.64 32.58 % Of Sales - 3.51% 2.95% 3.08% 5.18% 3.86% 5.35% 4.29% 4.73% 3.53% 3.66% Selling & Distn. Exp. - 21.05 22.56 26.50 18.96 8.88 8.03 17.82 8.78 6.06 3.47 % Of Sales - 1.38% 1.28% 1.55% 1.50% 0.52% 0.84% 2.34% 1.41% 0.77% 0.39% Miscellaneous Exp. - 34.86 128.60 110.17 130.76 124.42 39.69 46.84 31.34 39.61 3.47 % Of Sales - 2.29% 7.28% 6.44% 10.31% 7.26% 4.14% 6.15% 5.02% 5.06% 5.06% EBITDA 122.55 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 3.46 39.37 135.55 EBITDA Margin 6.77% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% 0.55% 5.03% 15.21% Other Income 31.89 43.78 54.31 66.41 44.52 78.09 42.74 42.76 33.07 33.64 27.94 Interest 81.88 81.20 88.27 68.38 44.06 31.31 17.29 17.65 13.63 22.12 16.04 Depreciation 28.79 29.87 29.13 36.15 50.84 51.52 45.92 25.67 18.27 14.62 10.77 PBT 43.76 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 4.62 36.26 136.68 Tax 23.42 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 3.85 13.82 40.12 Tax Rate 53.52% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% -57.89% 38.11% 32.28% PAT 20.36 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 -8.94 23.58 83.17 PAT before Minority Interest 22.72 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 -9.83 -10.50 22.44 84.18 Minority Interest 2.36 3.79 1.95 -6.00 3.61 -0.53 3.06 6.52 1.56 1.14 -1.01 PAT Margin 1.13% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% -1.43% 3.01% 9.33% PAT Growth -23.66% - - - - - - - - -71.65% EPS 1.70 -1.25 -2.85 -2.38 -11.99 2.26 -1.38 -0.28 -0.75 1.97 6.96

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 871.65 816.36 896.06 889.87 894.83 874.72 630.04 632.85 639.49 625.99 Share Capital 23.88 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 Total Reserves 846.11 790.74 869.26 864.03 870.54 851.10 609.98 612.79 619.43 605.93 Non-Current Liabilities 502.08 499.26 179.98 126.03 38.56 38.68 4.50 8.46 9.88 6.71 Secured Loans 102.06 147.49 85.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 213.69 211.91 72.98 96.24 3.18 3.34 3.66 4.20 5.40 4.43 Current Liabilities 254.22 325.92 733.43 383.45 278.95 95.72 127.15 154.81 184.28 228.05 Trade Payables 133.84 212.01 335.32 37.00 36.53 36.15 39.70 17.41 54.47 75.52 Other Current Liabilities 111.25 41.07 85.08 111.70 51.48 30.07 46.65 59.21 60.09 44.92 Short Term Borrowings 0.00 63.31 206.11 99.16 43.37 13.31 14.59 64.08 55.98 82.02 Short Term Provisions 9.12 9.53 106.92 135.59 147.57 16.19 26.20 14.11 13.74 25.59 Total Liabilities 1,627.95 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 761.69 796.12 833.65 860.75 Net Block 567.22 577.69 581.35 302.03 307.23 299.09 113.10 116.68 99.89 102.25 Gross Block 665.94 669.05 654.72 335.34 328.10 308.61 197.88 193.31 168.69 163.88 Accumulated Depreciation 92.58 85.22 67.23 33.31 20.86 9.52 84.78 76.63 68.80 61.63 Non Current Assets 1,030.36 985.33 874.04 818.79 712.22 574.46 367.76 326.08 299.44 262.13 Capital Work in Progress 16.29 0.00 18.64 15.98 4.88 1.85 2.50 3.80 18.50 7.74 Non Current Investment 140.93 112.39 166.42 383.57 363.09 232.81 215.67 177.30 144.65 144.79 Long Term Loans & Adv. 254.15 247.77 106.23 114.90 33.91 37.00 34.81 26.68 17.18 6.78 Other Non Current Assets 51.77 47.48 1.40 2.32 3.11 3.71 1.68 1.62 19.22 0.56 Current Assets 597.60 656.20 935.43 580.55 500.12 434.67 393.93 470.04 534.22 598.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 198.87 205.74 315.83 132.61 150.07 138.81 135.49 208.73 217.26 177.32 Sundry Debtors 130.35 158.84 185.52 104.98 110.06 71.48 75.06 48.90 106.17 81.88 Cash & Bank 92.27 37.39 23.07 15.17 16.15 148.70 104.94 123.95 97.83 180.57 Other Current Assets 176.10 46.88 59.36 70.03 223.84 75.68 78.44 88.46 112.95 158.85 Short Term Loans & Adv. 143.18 207.34 351.64 257.76 188.66 57.21 55.54 68.34 97.98 146.85 Net Current Assets 343.38 330.28 202.00 197.10 221.17 338.94 266.78 315.23 349.94 370.57 Total Assets 1,627.96 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13 761.69 796.12 833.66 860.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 840.55 766.61 816.18 854.67 967.57 952.59 688.93 662.53 676.26 664.13 Share Capital 23.88 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 Total Reserves 815.01 740.99 789.38 828.83 943.29 928.97 668.77 642.47 656.20 644.07 Non-Current Liabilities 900.26 868.60 634.16 314.82 262.05 385.26 48.29 30.13 41.40 50.66 Secured Loans 433.53 552.46 536.01 119.87 140.96 133.63 40.00 16.48 29.37 39.47 Unsecured Loans 102.91 0.00 13.06 19.86 18.82 30.43 2.70 6.72 6.76 6.62 Long Term Provisions 213.69 211.91 72.98 96.47 3.40 92.79 7.38 5.11 4.69 4.68 Current Liabilities 905.24 726.21 1,324.88 1,672.59 1,386.54 1,261.41 284.22 365.47 338.77 302.82 Trade Payables 397.99 351.15 535.16 306.31 442.49 377.78 95.64 82.60 108.25 92.24 Other Current Liabilities 121.06 100.34 251.99 625.41 622.26 733.26 104.64 161.56 136.34 86.48 Short Term Borrowings 308.09 176.27 320.91 436.73 182.06 52.27 53.52 100.29 78.29 98.36 Short Term Provisions 78.10 98.45 216.82 304.13 139.72 98.10 30.42 21.02 15.89 25.74 Total Liabilities 2,646.05 2,440.29 2,847.84 2,905.64 2,694.97 2,678.19 1,057.79 1,079.62 1,081.92 1,046.53 Net Block 863.07 863.41 926.72 949.28 924.85 977.27 415.56 323.49 272.12 253.77 Gross Block 1,053.33 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 596.49 457.19 383.60 346.84 Accumulated Depreciation 185.18 160.99 185.47 154.20 92.15 45.17 180.93 133.69 111.48 93.07 Non Current Assets 1,241.48 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 512.01 398.54 368.81 311.44 Capital Work in Progress 41.32 0.00 35.66 27.10 15.46 13.18 26.56 10.75 25.52 16.50 Non Current Investment 39.49 37.09 95.19 91.06 90.12 21.33 1.21 33.21 33.25 33.19 Long Term Loans & Adv. 245.57 247.77 107.56 118.21 31.46 32.94 27.19 29.15 20.18 7.38 Other Non Current Assets 52.03 47.48 1.40 11.69 20.63 17.72 41.50 1.94 17.73 0.58 Current Assets 1,404.58 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 545.78 681.09 713.11 735.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 385.19 376.29 521.26 441.54 537.28 716.24 224.34 308.40 316.38 240.66 Sundry Debtors 214.17 252.32 344.07 276.14 234.01 229.92 112.83 139.03 184.21 98.07 Cash & Bank 124.04 56.06 119.47 73.72 46.20 203.73 147.22 139.10 101.94 222.87 Other Current Assets 681.18 81.97 66.82 478.44 794.95 465.88 61.38 94.57 110.59 173.47 Short Term Loans & Adv. 640.89 477.89 629.70 438.45 228.31 248.75 39.49 54.93 75.41 137.75 Net Current Assets 499.34 518.33 356.44 35.70 225.91 354.35 261.56 315.62 374.34 432.26 Total Assets 2,646.06 2,440.29 2,847.83 2,905.64 2,694.97 2,678.19 1,057.79 1,079.63 1,081.92 1,046.52

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 225.70 295.81 -93.73 28.43 -27.67 -44.24 90.92 24.23 -11.80 33.51 PBT 64.49 -98.50 -86.56 -0.79 26.31 -13.90 15.04 5.97 37.34 114.82 Adjustment 59.10 212.83 168.98 7.95 -0.10 -10.50 9.38 -7.16 -3.88 -10.91 Changes in Working Capital 101.14 189.89 -174.21 21.77 -52.66 -12.96 74.78 32.87 -23.38 -19.60 Cash after chg. in Working capital 224.73 304.22 -91.79 28.93 -26.44 -37.37 99.20 31.68 10.08 84.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 -8.41 -1.94 -0.51 -1.23 -6.87 -8.28 -7.45 -21.89 -50.80 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 -38.95 -142.63 22.17 -66.92 2.84 -75.01 -45.24 -12.92 45.28 -22.90 Net Fixed Assets -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 Net Investments -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 Others 2.77 -200.97 127.06 -28.10 155.64 52.21 -3.60 29.65 60.71 60.00 Cash from Financing Activity -146.92 -145.14 70.18 36.54 27.95 115.08 -63.31 -4.39 -55.55 23.11 Net Cash Inflow / Outflow 39.83 8.04 -1.37 -1.96 3.11 -4.16 -17.63 6.92 -22.08 33.72 Opening Cash & Equivalents 10.30 2.26 3.63 4.69 1.57 6.10 21.81 14.89 36.97 3.25 Closing Cash & Equivalent 50.13 10.30 2.26 2.73 4.69 1.94 4.18 21.81 14.89 36.97

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 67.76 153.73 -124.39 -121.07 -177.11 -154.54 102.00 68.36 -39.55 109.31 PBT -5.58 -56.65 -55.49 -166.85 49.70 -8.96 -3.55 -6.64 36.26 124.30 Adjustment 106.50 208.74 114.92 110.96 64.19 34.91 28.32 18.46 15.25 15.78 Changes in Working Capital -34.55 11.83 -162.77 -44.86 -280.40 -162.44 86.94 64.29 -66.59 20.17 Cash after chg. in Working capital 66.38 163.93 -103.35 -100.75 -166.51 -136.49 111.71 76.11 -15.08 160.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.37 -10.19 -21.04 -20.31 -10.60 -18.05 -9.70 -7.75 -24.48 -50.94 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 -72.07 -9.55 -48.39 -25.57 68.34 -67.52 -31.08 -35.07 42.44 -71.13 Net Fixed Assets -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 Net Investments -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 Others -30.35 -67.89 56.50 13.25 221.14 59.70 10.56 7.50 57.87 11.77 Cash from Financing Activity 43.15 -227.08 213.65 190.52 111.39 222.78 -68.53 -16.51 -54.72 17.59 Net Cash Inflow / Outflow 38.84 -82.90 40.87 43.89 2.61 0.71 2.39 16.78 -51.84 55.77 Opening Cash & Equivalents 28.97 98.65 58.40 33.82 55.74 44.88 36.41 18.48 71.39 14.26 Closing Cash & Equivalent 79.69 28.97 98.65 58.40 33.82 56.17 44.88 36.41 18.48 71.39

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.) 72.87 70.40 77.24 76.81 77.43 75.76 62.17 62.42 62.98 61.53 ROA 3.08% -4.63% -3.45% 0.22% 1.74% -1.01% 1.27% 0.46% 2.82% 9.45% ROE 5.97% -9.37% -6.22% 0.33% 2.18% -1.20% 1.58% 0.60% 3.82% 13.59% ROCE 11.91% -3.01% -4.32% 0.82% 3.36% -1.11% 3.21% 1.73% 7.53% 19.13% Fixed Asset Turnover 1.54 2.24 2.14 0.95 1.16 1.29 2.01 1.55 3.13 4.25 Receivable days 51.45 42.34 50.00 123.98 89.46 82.07 57.44 100.92 65.99 55.36 Inventory Days 71.99 64.13 77.18 162.99 142.36 153.62 159.51 277.22 138.47 94.13 Payable days 71.39 74.91 69.65 47.17 42.15 43.83 33.17 34.12 31.53 27.10 Cash Conversion Cycle 52.05 31.57 57.52 239.80 189.66 191.87 183.78 344.02 172.92 122.38 Total Debt/Equity 0.12 0.26 0.34 0.11 0.05 0.02 0.02 0.10 0.09 0.13 Interest Cover 2.18 -0.51 -1.20 0.91 7.00 -1.56 3.38 2.00 3.51 13.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 70.27 66.10 70.33 73.76 83.73 82.51 57.84 60.28 61.49 60.12 ROA -0.74% -1.36% -0.78% -5.25% 1.02% -1.05% -0.92% -0.97% 2.11% 8.47% ROE -2.34% -4.57% -2.70% -16.16% 2.87% -2.55% -1.66% -1.72% 3.68% 15.33% ROCE 4.75% 1.98% 0.81% -8.72% 6.42% 0.47% 1.96% 0.94% 7.81% 20.16% Fixed Asset Turnover 1.46 1.63 1.52 1.20 1.71 1.20 1.48 1.53 2.20 2.75 Receivable days 55.99 61.62 66.16 73.23 48.68 64.17 58.86 91.82 64.23 47.79 Inventory Days 91.39 92.74 102.71 140.50 131.54 176.10 124.50 177.47 126.75 97.51 Payable days 93.01 97.39 95.80 104.45 91.41 164.60 47.65 51.66 38.81 38.53 Cash Conversion Cycle 54.37 56.97 73.07 109.27 88.81 75.67 135.71 217.62 152.17 106.76 Total Debt/Equity 1.01 0.96 1.10 0.73 0.38 0.24 0.22 0.22 0.21 0.25 Interest Cover 0.93 0.36 0.19 -2.79 2.59 0.26 0.80 0.51 2.64 8.75

Top Investors:

hdfc large and mid cap fund

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