Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

58/99

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

1246.25

22-Jan-2021

Open
High
Low
Previous Close

1257.00
1270.00
1242.05
1247.35

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

530615
6663.13
1356.00
749.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,948.85
877.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,122.43
0.20%
9.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.84
6.14
5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.42
4.80
-0.59

PAT CAGR (%)

10 Years
5 Years
3 Years

11.23
7.47
2.76

P:E (Median)

8 Years
5 Years
3 Years

91.36
79.60
82.31

P:BV (Average)

8 Years
5 Years
3 Years

11.71
10.51
10.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.70
36.78
40.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,239.69 3,587.77 -37.57% 1,262.25 4,707.20 -73.18% 3,098.97 3,458.68 -10.40% 3,252.52 3,188.40 2.01%
Expenses 2,199.26 3,395.31 -35.23% 1,357.91 4,378.26 -68.99% 2,966.72 3,287.45 -9.76% 3,031.75 2,940.52 3.10%
EBITDA 40.43 192.46 -78.99% -95.66 328.94 - 132.25 171.23 -22.76% 220.77 247.88 -10.94%
EBIDTM 1.81% 5.36% -7.58% 6.99% 4.27% -0.29% 6.79% 7.77%
Other Income 32.60 1.89 1,624.87% 1.41 3.16 -55.38% 0.61 10.62 -94.26% 3.45 2.10 64.29%
Interest 5.96 8.79 -32.20% 7.15 7.68 -6.90% 4.76 11.78 -59.59% 9.89 6.20 59.52%
Depreciation 61.22 68.86 -11.09% 50.52 69.21 -27.00% 73.37 63.90 14.82% 73.53 66.54 10.50%
PBT 5.85 116.70 -94.99% -151.92 255.21 - 54.73 106.17 -48.45% 140.80 177.24 -20.56%
Tax 1.84 1.57 17.20% -37.63 90.67 - 13.54 38.25 -64.60% 34.41 68.07 -49.45%
PAT 4.01 115.13 -96.52% -114.29 164.54 - 41.19 67.92 -39.36% 106.39 109.17 -2.55%
PATM 0.18% 3.21% -9.05% 3.50% 1.33% 2.87% 3.27% 3.42%
EPS 0.15 4.35 -96.55% -4.32 6.22 - 1.56 2.57 -39.30% 4.02 4.13 -2.66%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,238.96 3,588.75 -37.61% 1,262.82 4,708.42 -73.18% 3,099.91 3,459.73 -10.40% 3,254.07 3,189.05 2.04%
Expenses 2,198.74 3,396.53 -35.27% 1,358.72 4,379.35 -68.97% 2,966.89 3,287.35 -9.75% 3,032.54 2,941.01 3.11%
EBITDA 40.22 192.22 -79.08% -95.90 329.07 - 133.02 172.38 -22.83% 221.53 248.04 -10.69%
EBIDTM 1.80% 5.36% -7.59% 6.99% 4.29% 14.01% 6.81% 7.78%
Other Income 32.44 1.75 1,753.71% 1.48 3.25 -54.46% 0.76 10.76 -92.94% 3.54 2.27 55.95%
Interest 5.96 8.79 -32.20% 7.15 7.68 -6.90% 4.76 11.78 -59.59% 9.89 6.20 59.52%
Depreciation 61.25 68.89 -11.09% 50.56 69.22 -26.96% 73.43 63.94 14.84% 73.56 66.56 10.52%
PBT 5.45 116.29 -95.31% -152.13 255.42 - 55.59 107.42 -48.25% 141.62 177.55 -20.24%
Tax 1.84 1.51 21.85% -37.63 90.73 - 13.77 38.55 -64.28% 34.62 68.07 -49.14%
PAT 3.61 114.78 -96.85% -114.50 164.69 - 41.82 68.87 -39.28% 107.00 109.48 -2.27%
PATM 0.16% 3.20% -9.07% 3.50% 1.35% 7.11% 3.29% 3.43%
EPS 0.14 4.34 -96.77% -4.33 6.23 - 1.57 28.29 -94.45% 4.03 4.13 -2.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,853.43 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 4,692.29 4,235.50 3,903.14 3,561.82 3,059.81 Net Sales Growth -34.06% 0.50% 14.99% 18.90% -2.16% 3.12% 10.78% 8.52% 9.58% 16.41% Cost Of Goods Sold 2,087.40 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 677.53 629.85 571.89 468.69 Gross Profit 7,766.03 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 3,954.56 3,557.97 3,273.29 2,989.93 2,591.12 GP Margin 78.82% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% 84.00% 83.86% 83.94% 84.68% Total Expenditure 9,555.64 5,630.15 5,334.67 4,727.63 4,092.95 4,146.96 4,071.53 3,638.99 3,426.78 3,150.17 2,669.94 Power & Fuel Cost - 172.95 183.55 147.85 136.05 157.10 141.92 144.49 154.60 141.51 101.96 % Of Sales - 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% 3.41% 3.96% 3.97% 3.33% Employee Cost - 499.77 443.86 394.63 352.09 334.29 297.37 259.46 241.00 185.50 144.11 % Of Sales - 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% 6.13% 6.17% 5.21% 4.71% Manufacturing Exp. - 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 1,176.04 1,130.45 1,137.91 983.07 % Of Sales - 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% 27.77% 28.96% 31.95% 32.13% General & Admin Exp. - 379.44 345.30 326.54 162.03 133.21 93.18 79.27 73.65 55.20 41.37 % Of Sales - 5.83% 5.33% 5.80% 3.42% 2.75% 1.99% 1.87% 1.89% 1.55% 1.35% Selling & Distn. Exp. - 984.11 969.36 819.63 926.38 944.40 1,368.63 1,165.56 1,067.67 934.44 857.48 % Of Sales - 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% 27.52% 27.35% 26.23% 28.02% Miscellaneous Exp. - 229.63 173.90 223.28 190.52 277.93 132.67 136.64 129.56 123.72 857.48 % Of Sales - 3.53% 2.69% 3.97% 4.02% 5.74% 2.83% 3.23% 3.32% 3.47% 2.39% EBITDA 297.79 874.40 1,137.76 901.10 641.17 691.85 620.76 596.51 476.36 411.65 389.87 EBITDA Margin 3.02% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% 14.08% 12.20% 11.56% 12.74% Other Income 38.07 9.11 31.70 12.98 51.60 86.16 37.59 15.13 39.22 72.98 44.99 Interest 27.76 31.12 31.20 47.65 58.65 81.07 72.99 79.83 79.89 98.72 78.13 Depreciation 258.64 284.97 259.78 259.60 286.95 243.51 207.39 197.67 170.24 148.66 130.51 PBT 49.46 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 237.25 226.22 Tax 12.16 140.19 315.70 212.84 117.84 155.56 118.44 108.53 93.24 91.22 78.93 Tax Rate 24.59% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% 32.48% 35.13% 41.91% 34.89% PAT 37.30 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 147.29 PAT before Minority Interest 37.30 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 126.44 147.29 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 0.38% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% 5.33% 4.41% 3.55% 4.81% PAT Growth -91.83% -24.09% 42.84% 71.80% -23.01% 14.77% 15.03% 31.01% 36.20% -14.16% EPS 1.41 16.16 21.29 14.90 8.67 11.27 9.82 8.53 6.51 4.78 5.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,855.76 6,509.24 6,475.43 5,619.02 4,729.19 4,833.14 4,688.11 4,229.66 3,898.74 3,559.28 3,059.81 Net Sales Growth -34.06% 0.52% 15.24% 18.82% -2.15% 3.09% 10.84% 8.49% 9.54% 16.32% Cost Of Goods Sold 2,080.72 1,278.42 1,155.38 1,089.57 823.52 760.23 722.34 660.51 615.93 560.33 468.69 Gross Profit 7,775.04 5,230.82 5,320.05 4,529.45 3,905.67 4,072.91 3,965.77 3,569.15 3,282.81 2,998.95 2,591.12 GP Margin 78.89% 80.36% 82.16% 80.61% 82.59% 84.27% 84.59% 84.38% 84.20% 84.26% 84.68% Total Expenditure 9,556.89 5,633.40 5,337.07 4,717.03 4,087.33 4,140.19 4,066.39 3,632.35 3,421.84 3,147.18 2,669.48 Power & Fuel Cost - 178.92 189.75 153.02 140.76 162.89 147.61 150.76 159.73 146.06 101.96 % Of Sales - 2.75% 2.93% 2.72% 2.98% 3.37% 3.15% 3.56% 4.10% 4.10% 3.33% Employee Cost - 504.12 448.43 399.22 356.28 338.60 300.97 262.82 244.18 188.55 144.13 % Of Sales - 7.74% 6.93% 7.10% 7.53% 7.01% 6.42% 6.21% 6.26% 5.30% 4.71% Manufacturing Exp. - 2,078.29 2,054.38 1,705.26 1,487.07 1,522.61 1,300.78 1,176.54 1,130.99 1,138.58 983.07 % Of Sales - 31.93% 31.73% 30.35% 31.44% 31.50% 27.75% 27.82% 29.01% 31.99% 32.13% General & Admin Exp. - 379.59 345.43 326.68 162.20 133.32 93.25 79.33 73.70 55.24 40.78 % Of Sales - 5.83% 5.33% 5.81% 3.43% 2.76% 1.99% 1.88% 1.89% 1.55% 1.33% Selling & Distn. Exp. - 984.11 969.36 819.63 926.38 944.45 1,368.64 1,165.57 1,067.68 934.45 857.48 % Of Sales - 15.12% 14.97% 14.59% 19.59% 19.54% 29.19% 27.56% 27.39% 26.25% 28.02% Miscellaneous Exp. - 229.95 174.34 223.65 191.12 278.09 132.80 136.82 129.63 123.97 857.48 % Of Sales - 3.53% 2.69% 3.98% 4.04% 5.75% 2.83% 3.23% 3.32% 3.48% 2.40% EBITDA 298.87 875.84 1,138.36 901.99 641.86 692.95 621.72 597.31 476.90 412.10 390.33 EBITDA Margin 3.03% 13.46% 17.58% 16.05% 13.57% 14.34% 13.26% 14.12% 12.23% 11.58% 12.76% Other Income 38.22 9.30 32.01 13.13 51.97 86.40 37.65 15.18 39.18 73.03 44.99 Interest 27.76 31.12 31.20 47.65 58.65 81.07 72.83 79.53 79.64 98.50 77.93 Depreciation 258.80 285.10 259.86 259.65 287.05 243.63 207.54 197.82 170.41 148.89 130.81 PBT 50.53 568.92 879.31 607.82 348.13 454.65 379.00 335.14 266.03 237.74 226.58 Tax 12.60 140.63 316.00 213.19 118.21 155.98 118.78 108.73 93.43 91.38 79.09 Tax Rate 24.94% 24.72% 35.94% 35.07% 33.96% 34.31% 31.34% 32.44% 35.12% 41.89% 34.91% PAT 37.93 427.73 562.94 394.20 229.57 298.30 259.84 226.02 172.11 126.77 147.49 PAT before Minority Interest 37.56 428.29 563.31 394.63 229.92 298.67 260.22 226.41 172.60 126.77 147.49 Minority Interest -0.37 -0.56 -0.37 -0.43 -0.35 -0.37 -0.38 -0.39 -0.49 0.00 0.00 PAT Margin 0.38% 6.57% 8.69% 7.02% 4.85% 6.17% 5.54% 5.34% 4.41% 3.56% 4.82% PAT Growth -91.72% -24.02% 42.81% 71.71% -23.04% 14.80% 14.96% 31.32% 35.77% -14.05% EPS 1.43 16.18 21.29 14.91 8.68 11.28 9.83 8.55 6.51 4.79 5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 1,705.86 1,510.69 1,365.14 1,295.01 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 100.51 272.35 Total Reserves 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 1,605.35 1,410.18 1,264.63 1,021.74 Non-Current Liabilities 9.08 98.08 233.28 238.80 329.92 583.09 612.58 821.13 458.01 310.64 Secured Loans 0.37 75.43 205.00 184.03 257.95 473.31 485.94 699.34 358.10 39.69 Unsecured Loans 8.53 0.00 0.00 0.00 0.00 38.25 41.60 43.86 44.70 235.03 Long Term Provisions 16.58 1.63 0.93 0.00 8.49 5.17 5.50 3.38 3.81 7.04 Current Liabilities 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 1,577.36 1,406.84 1,463.37 1,198.55 Trade Payables 544.63 589.94 522.72 459.88 418.14 342.74 209.41 249.60 383.56 390.56 Other Current Liabilities 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 787.00 521.75 482.71 428.42 Short Term Borrowings 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 550.20 340.16 Short Term Provisions 89.78 80.93 80.63 78.97 79.07 119.96 92.04 78.56 46.90 39.41 Total Liabilities 5,516.05 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52 2,804.20 Net Block 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 1,810.84 1,606.92 1,593.99 1,218.69 1,089.41 Gross Block 4,500.12 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 2,807.58 2,598.55 2,060.15 1,759.50 Accumulated Depreciation 2,599.37 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 1,200.66 1,004.56 841.46 670.09 Non Current Assets 2,561.03 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 1,894.16 1,878.41 1,627.50 1,480.03 Capital Work in Progress 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 207.35 71.95 Non Current Investment 25.68 25.68 25.57 25.50 25.47 25.47 25.47 25.47 25.47 45.02 Long Term Loans & Adv. 384.56 377.31 269.99 203.92 295.55 190.64 172.55 136.85 169.85 118.84 Other Non Current Assets 50.92 33.76 10.05 20.27 5.45 6.18 6.95 8.12 6.14 154.81 Current Assets 2,955.02 2,999.74 2,636.12 2,361.55 2,177.09 1,757.34 2,001.64 1,860.25 1,659.02 1,324.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,092.29 1,030.80 806.44 750.14 687.35 558.38 543.28 512.63 399.88 289.80 Sundry Debtors 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 958.60 813.30 699.45 519.86 Cash & Bank 73.31 45.12 20.16 21.55 11.47 10.76 142.48 232.77 172.58 129.06 Other Current Assets 439.65 72.12 64.69 101.68 359.46 223.92 357.28 301.55 387.11 385.45 Short Term Loans & Adv. 339.61 341.68 246.48 192.83 301.42 164.40 303.71 266.25 294.21 295.57 Net Current Assets 966.02 901.11 838.80 458.90 290.87 309.43 424.28 453.41 195.65 125.62 Total Assets 5,516.05 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 3,286.52 2,804.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,520.26 3,183.77 2,690.26 2,334.21 2,147.12 1,850.61 1,706.62 1,511.15 1,365.75 1,295.36 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 100.51 272.35 Total Reserves 3,493.82 3,157.33 2,663.82 2,307.77 2,120.68 1,824.17 1,606.11 1,410.64 1,265.24 1,022.09 Non-Current Liabilities 9.02 98.05 233.22 238.71 329.83 583.04 612.56 821.09 457.97 310.62 Secured Loans 0.37 75.43 205.00 184.03 257.95 473.33 485.98 699.34 358.10 39.69 Unsecured Loans 8.53 0.00 0.00 0.00 0.00 38.25 41.60 43.86 44.70 235.03 Long Term Provisions 16.58 1.63 0.93 0.00 8.49 5.17 5.50 3.38 3.81 7.04 Current Liabilities 1,990.44 2,099.55 1,797.00 1,903.00 1,886.41 1,448.75 1,576.47 1,406.22 1,463.21 1,198.02 Trade Payables 545.04 590.22 521.72 459.55 417.59 342.70 209.65 250.03 383.26 389.92 Other Current Liabilities 1,195.39 1,422.36 1,141.83 1,152.53 1,176.83 798.26 785.64 520.65 482.74 428.43 Short Term Borrowings 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 550.25 340.23 Short Term Provisions 89.86 80.97 80.67 79.02 79.11 120.21 92.27 78.61 46.96 39.44 Total Liabilities 5,523.06 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 3,897.53 3,740.10 3,288.08 2,805.15 Net Block 1,926.08 1,777.14 1,729.81 1,750.36 1,822.25 1,835.82 1,632.10 1,619.19 1,244.03 1,134.57 Gross Block 4,531.90 4,104.52 3,897.22 3,681.03 3,472.36 3,249.57 2,839.54 2,630.38 2,092.55 1,811.49 Accumulated Depreciation 2,605.82 2,327.38 2,167.41 1,930.67 1,650.11 1,413.75 1,207.44 1,011.19 848.52 676.92 Non Current Assets 2,561.61 2,383.04 2,082.90 2,113.36 2,185.24 2,123.81 1,894.70 1,878.72 1,627.80 1,480.36 Capital Work in Progress 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 207.36 71.96 Non Current Investment 0.27 0.27 0.16 0.09 0.06 0.06 0.06 0.06 0.06 0.02 Long Term Loans & Adv. 385.22 378.22 270.61 205.46 296.64 191.59 173.32 137.37 170.21 119.00 Other Non Current Assets 50.92 37.49 10.05 20.27 5.45 6.18 6.95 8.12 6.14 154.81 Current Assets 2,961.45 3,001.37 2,640.52 2,365.34 2,180.65 1,760.76 2,002.83 1,861.38 1,660.28 1,324.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,093.93 1,032.46 808.00 750.84 688.05 559.10 544.14 513.58 400.67 289.81 Sundry Debtors 1,350.38 1,510.99 1,498.57 1,295.40 1,118.86 964.34 958.61 813.42 699.45 520.02 Cash & Bank 78.59 46.17 24.24 24.29 14.03 13.12 142.54 233.08 172.75 129.07 Other Current Assets 438.55 72.19 64.73 101.73 359.71 224.20 357.54 301.30 387.41 385.89 Short Term Loans & Adv. 338.49 339.56 244.98 193.08 301.56 164.58 303.82 265.88 294.41 296.02 Net Current Assets 971.01 901.82 843.52 462.34 294.24 312.01 426.36 455.16 197.07 126.77 Total Assets 5,523.06 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 3,897.53 3,740.10 3,288.08 2,805.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 506.62 644.38 562.01 543.88 539.05 838.65 290.08 152.20 188.59 647.83 PBT 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 217.66 226.21 Adjustment 348.79 263.78 335.50 337.28 321.94 266.16 271.03 229.86 220.72 179.89 Changes in Working Capital -219.57 -108.89 -127.24 2.49 -76.16 336.47 -214.93 -269.08 -183.91 293.41 Cash after chg. in Working capital 696.64 1,033.37 815.09 686.94 699.21 980.60 390.24 226.23 254.47 699.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 -100.16 -74.03 -65.88 -51.68 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 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 -157.45 -431.66 -334.37 -477.34 Net Fixed Assets -437.08 -324.68 -151.28 -285.00 -193.43 -417.92 -177.32 -445.03 -436.05 -677.27 Net Investments 0.00 -0.11 -0.07 -0.03 0.00 0.00 0.00 0.00 19.55 108.05 Others 35.35 -104.91 -44.57 51.50 -51.82 90.70 19.87 13.37 82.13 91.88 Cash from Financing Activity -94.88 -198.01 -363.44 -301.09 -296.67 -571.81 -172.60 211.11 204.79 -124.74 Net Cash Inflow / Outflow 10.01 16.67 2.65 9.26 -2.87 -60.38 -39.97 -68.35 59.01 45.75 Opening Cash & Equivalents 18.98 2.31 12.55 3.29 6.16 66.47 106.44 170.65 111.47 83.31 Closing Cash & Equivalent 28.99 18.98 15.20 12.55 3.29 6.09 66.47 106.44 170.65 129.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 507.79 643.04 563.30 544.05 539.21 840.81 289.54 152.19 188.48 571.13 PBT 568.92 879.31 607.82 348.13 454.65 379.00 335.14 266.03 218.15 226.58 Adjustment 348.77 263.60 335.41 337.28 321.83 266.10 270.89 229.76 220.69 174.85 Changes in Working Capital -219.63 -110.05 -126.54 2.16 -77.73 338.05 -215.86 -269.21 -184.48 221.31 Cash after chg. in Working capital 698.06 1,032.86 816.69 687.57 698.75 983.15 390.17 226.58 254.36 622.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.27 -389.82 -253.39 -143.52 -159.54 -142.34 -100.63 -74.39 -65.88 -51.61 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 -402.44 -430.38 -197.04 -233.63 -245.24 -329.48 -157.58 -431.67 -334.34 -388.58 Net Fixed Assets -437.08 -324.68 -151.28 -285.00 -193.43 -417.92 -177.32 -445.03 -436.05 -677.27 Net Investments 0.00 -0.11 -0.07 -0.03 0.00 0.00 0.00 0.00 19.55 108.05 Others 34.64 -105.59 -45.69 51.40 -51.81 88.44 19.74 13.36 82.16 180.64 Cash from Financing Activity -95.19 -195.92 -363.53 -301.16 -296.83 -571.71 -172.18 211.27 205.02 -146.14 Net Cash Inflow / Outflow 10.16 16.74 2.73 9.26 -2.86 -60.38 -40.22 -68.21 59.16 36.41 Opening Cash & Equivalents 19.20 2.46 12.62 3.36 6.22 66.53 106.75 170.82 111.49 92.66 Closing Cash & Equivalent 29.36 19.20 15.35 12.62 3.36 6.15 66.53 106.75 170.82 129.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.05 120.34 101.68 88.22 81.15 69.96 61.72 54.34 48.83 41.15 ROA 7.84% 11.15% 8.57% 5.19% 7.23% 6.67% 5.91% 4.90% 4.15% 5.89% ROE 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% 14.71% 12.63% 10.81% 15.03% ROCE 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% 14.40% 13.36% 14.28% 15.59% Fixed Asset Turnover 3.42 3.56 3.31 2.89 2.90 2.73 2.69 2.80 3.04 3.22 Receivable days 35.63 38.84 40.99 43.08 39.44 42.59 44.53 42.28 38.37 45.03 Inventory Days 26.45 23.72 22.84 25.65 23.58 24.40 26.54 25.50 21.70 19.26 Payable days 39.01 39.56 41.03 39.69 34.73 24.59 21.81 26.68 33.58 32.94 Cash Conversion Cycle 23.08 23.00 22.80 29.04 28.29 42.41 49.26 41.10 26.50 31.34 Total Debt/Equity 0.07 0.07 0.12 0.25 0.38 0.45 0.72 0.86 0.73 0.60 Interest Cover 19.23 29.16 13.74 6.92 6.59 6.18 5.19 4.32 3.20 3.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.14 120.41 101.75 88.28 81.21 69.99 61.75 54.35 48.85 41.16 ROA 7.85% 11.15% 8.58% 5.20% 7.24% 6.69% 5.93% 4.91% 4.16% 5.60% ROE 12.78% 19.18% 15.71% 10.26% 14.94% 14.94% 14.75% 12.65% 10.84% 15.64% ROCE 16.74% 28.46% 22.10% 13.83% 19.00% 16.06% 14.42% 13.37% 14.29% 15.22% Fixed Asset Turnover 3.39 3.53 3.28 2.86 2.87 2.71 2.66 2.77 2.97 2.82 Receivable days 35.64 38.84 41.02 43.07 39.43 42.59 44.53 42.27 38.37 47.15 Inventory Days 26.49 23.75 22.89 25.67 23.61 24.43 26.58 25.55 21.73 20.22 Payable days 39.02 39.52 41.07 39.71 34.77 24.63 21.89 26.72 33.56 34.81 Cash Conversion Cycle 23.11 23.08 22.83 29.03 28.27 42.39 49.22 41.10 26.54 32.56 Total Debt/Equity 0.07 0.07 0.12 0.25 0.38 0.45 0.72 0.86 0.73 0.60 Interest Cover 19.28 29.18 13.76 6.94 6.61 6.20 5.21 4.34 3.21 3.91

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