Nifty

:

14798.80

Sensex

:

49953.99

37.25 (0.25%)
104.15 (0.21%)

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Nifty
Sensex

:
:

14798.80
49953.99

37.25 (0.25%)
104.15 (0.21%)

VIP Industries Ltd.

Luggage

Rating :

55/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

406.15

01-Mar-2021

Open
High
Low
Previous Close

409.40
412.50
396.00
400.70

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

1564155
6341.19
421.75
187.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,737.48
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,758.91
0.79%
10.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.52
7.15
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.15
21.68
8.48

PAT CAGR (%)

10 Years
5 Years
3 Years

2.33
10.95
-4.12

P:E (Median)

8 Years
5 Years
3 Years

29.31
40.03
44.94

P:BV (Average)

8 Years
5 Years
3 Years

6.88
8.59
9.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.61
-36.29
-71.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 230.05 430.35 -46.54% 101.65 411.52 -75.30% 40.33 564.18 -92.85% 307.92 434.76 -29.17%
Expenses 226.40 372.55 -39.23% 124.53 352.80 -64.70% 92.08 448.55 -79.47% 298.07 403.77 -26.18%
EBITDA 3.65 57.80 -93.69% -22.88 58.72 - -51.75 115.63 - 9.85 30.99 -68.22%
EBIDTM 1.59% 13.43% -22.51% 14.27% -128.32% 20.50% 3.20% 7.13%
Other Income 10.19 1.80 466.11% 16.06 2.73 488.28% 19.08 12.49 52.76% 8.61 1.99 332.66%
Interest 7.80 5.27 48.01% 7.45 6.31 18.07% 6.18 5.28 17.05% 4.77 0.70 581.43%
Depreciation 15.48 20.02 -22.68% 15.83 19.07 -16.99% 18.22 18.05 0.94% 19.24 3.48 452.87%
PBT -9.44 34.31 - -30.10 36.07 - -57.07 56.29 - -5.55 28.80 -
Tax -0.76 7.76 - -7.81 5.86 - -15.40 18.76 - 0.01 10.44 -99.90%
PAT -8.68 26.55 - -22.29 30.21 - -41.67 37.53 - -5.56 18.36 -
PATM -3.77% 6.17% -21.93% 7.34% -103.32% 6.65% -1.81% 4.22%
EPS -0.61 1.88 - -1.58 2.14 - -2.95 2.66 - -0.39 1.30 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 232.61 430.57 -45.98% 102.75 412.27 -75.08% 40.33 564.18 -92.85% 311.34 434.98 -28.42%
Expenses 224.47 361.94 -37.98% 124.88 345.33 -63.84% 98.17 439.10 -77.64% 279.46 395.41 -29.32%
EBITDA 8.14 68.63 -88.14% -22.13 66.94 - -57.84 125.08 - 31.88 39.57 -19.43%
EBIDTM 3.50% 15.94% -21.54% 16.24% -143.42% 22.17% 14.01% 14.01%
Other Income 10.21 1.77 476.84% 5.07 2.70 87.78% 17.89 2.59 590.73% 5.50 1.97 179.19%
Interest 8.15 5.61 45.28% 7.80 6.99 11.59% 6.54 5.28 23.86% 5.12 0.70 631.43%
Depreciation 18.21 22.29 -18.30% 18.64 21.87 -14.77% 20.89 19.21 8.75% 21.81 4.65 369.03%
PBT -8.01 42.50 - -43.50 40.78 - -67.38 54.68 - 10.45 36.19 -71.12%
Tax -1.01 8.29 - -8.11 7.86 - -16.06 19.60 - 0.93 10.91 -91.48%
PAT -7.00 34.21 - -35.39 32.92 - -51.32 35.08 - 9.52 25.28 -62.34%
PATM -3.01% 7.95% -34.44% 7.99% -127.25% 6.22% 7.11% 7.11%
EPS -0.50 2.42 - -2.50 2.33 - -3.63 2.48 - 28.29 28.29 0.00%

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 679.95 1,713.97 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 972.82 837.66 860.22 742.00 Net Sales Growth -63.06% -3.95% 26.59% 12.66% 2.85% 16.11% 7.70% 16.14% -2.62% 15.93% Cost Of Goods Sold 410.04 882.64 935.60 711.90 696.70 675.16 580.62 532.93 445.29 413.99 342.28 Gross Profit 269.91 831.33 848.84 697.69 554.46 541.29 467.07 439.89 392.37 446.23 399.72 GP Margin 39.70% 48.50% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% 46.84% 51.87% 53.87% Total Expenditure 741.08 1,470.23 1,581.69 1,227.49 1,132.22 1,111.75 969.84 891.64 767.30 766.50 617.81 Power & Fuel Cost - 19.53 18.31 12.86 12.07 14.02 13.26 13.04 13.43 12.17 10.90 % Of Sales - 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% 1.34% 1.60% 1.41% 1.47% Employee Cost - 175.59 185.36 153.23 134.19 121.35 106.00 92.78 84.74 81.64 72.38 % Of Sales - 10.24% 10.39% 10.87% 10.73% 9.98% 10.12% 9.54% 10.12% 9.49% 9.75% Manufacturing Exp. - 52.74 48.59 32.96 8.25 8.91 64.08 58.42 50.47 47.55 45.88 % Of Sales - 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% 6.01% 6.03% 5.53% 6.18% General & Admin Exp. - 107.14 156.77 124.09 112.76 79.18 87.99 83.55 77.44 60.21 44.34 % Of Sales - 6.25% 8.79% 8.80% 9.01% 6.51% 8.40% 8.59% 9.24% 7.00% 5.98% Selling & Distn. Exp. - 187.30 196.84 158.14 136.91 159.06 94.37 89.65 81.46 111.75 91.59 % Of Sales - 10.93% 11.03% 11.22% 10.94% 13.08% 9.01% 9.22% 9.72% 12.99% 12.34% Miscellaneous Exp. - 45.29 40.22 34.31 31.34 54.07 23.52 21.27 14.47 39.19 91.59 % Of Sales - 2.64% 2.25% 2.43% 2.50% 4.44% 2.24% 2.19% 1.73% 4.56% 1.41% EBITDA -61.13 243.74 202.75 182.10 118.94 104.70 77.85 81.18 70.36 93.72 124.19 EBITDA Margin -8.99% 14.22% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% 8.40% 10.89% 16.74% Other Income 53.94 24.54 10.32 10.64 11.30 2.68 2.93 4.57 2.13 28.52 2.00 Interest 26.20 23.59 3.73 2.40 2.62 3.23 3.06 3.96 7.33 8.99 6.14 Depreciation 68.77 75.07 12.74 10.85 11.45 12.09 15.28 17.05 19.80 17.29 14.82 PBT -102.16 169.62 196.60 179.49 116.17 92.06 62.44 64.74 45.36 95.96 105.23 Tax -23.96 32.39 67.79 60.92 39.78 28.65 18.90 22.11 13.84 28.27 14.50 Tax Rate 23.45% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% 30.51% 29.46% 18.95% PAT -78.20 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 67.69 62.02 PAT before Minority Interest -78.20 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 67.69 62.02 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 -11.50% 5.18% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% 3.76% 7.87% 8.36% PAT Growth -169.42% -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% 85.25% -53.43% 9.14% EPS -5.53 6.28 9.12 8.39 5.41 4.49 3.39 4.13 2.23 4.79 4.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 687.03 1,718.32 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 972.82 837.66 860.26 758.43 Net Sales Growth -62.70% -3.72% 26.61% 12.63% 2.88% 16.11% 7.70% 16.14% -2.63% 13.43% Cost Of Goods Sold 4,873.59 784.67 878.05 686.57 676.02 662.71 572.74 532.32 445.29 414.09 352.61 Gross Profit -4,186.56 933.65 906.61 723.02 575.52 553.74 474.95 440.50 392.37 446.17 405.82 GP Margin -609.37% 54.34% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% 46.84% 51.86% 53.51% Total Expenditure 726.98 1,425.30 1,558.37 1,214.52 1,119.28 1,106.61 968.76 890.54 767.30 739.64 636.40 Power & Fuel Cost - 21.05 19.17 13.19 12.34 14.27 13.45 13.07 13.43 12.17 10.92 % Of Sales - 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% 1.34% 1.60% 1.41% 1.44% Employee Cost - 210.49 201.07 159.39 139.67 125.86 109.69 93.32 84.74 81.65 75.63 % Of Sales - 12.25% 11.27% 11.31% 11.16% 10.35% 10.47% 9.59% 10.12% 9.49% 9.97% Manufacturing Exp. - 60.24 57.74 35.79 8.88 9.32 64.96 58.49 50.47 47.56 47.41 % Of Sales - 3.51% 3.24% 2.54% 0.71% 0.77% 6.20% 6.01% 6.03% 5.53% 6.25% General & Admin Exp. - 111.02 161.48 125.79 113.98 80.28 89.64 84.02 77.44 60.24 45.79 % Of Sales - 6.46% 9.05% 8.92% 9.11% 6.60% 8.56% 8.64% 9.24% 7.00% 6.04% Selling & Distn. Exp. - 192.80 200.17 159.39 137.98 159.66 94.37 89.65 81.46 111.75 92.84 % Of Sales - 11.22% 11.22% 11.31% 11.02% 13.13% 9.01% 9.22% 9.72% 12.99% 12.24% Miscellaneous Exp. - 45.03 40.69 34.40 30.41 54.51 23.91 19.67 14.47 12.18 92.84 % Of Sales - 2.62% 2.28% 2.44% 2.43% 4.48% 2.28% 2.02% 1.73% 1.42% 1.48% EBITDA -39.95 293.02 226.29 195.07 132.26 109.84 78.93 82.28 70.36 120.62 122.03 EBITDA Margin -5.81% 17.05% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% 8.40% 14.02% 16.09% Other Income 38.67 12.99 9.12 9.71 9.57 2.68 2.82 2.72 2.13 1.54 2.33 Interest 27.61 25.23 3.86 2.40 2.62 3.23 3.06 3.96 7.33 8.99 6.14 Depreciation 79.55 83.87 16.61 12.85 13.61 14.18 17.52 17.05 19.80 17.29 15.00 PBT -108.44 196.91 214.94 189.53 125.60 95.11 61.17 63.99 45.36 95.88 103.22 Tax -24.25 36.68 69.67 62.78 40.39 28.65 18.90 22.11 13.84 28.27 14.50 Tax Rate 22.36% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% 30.51% 29.48% 14.05% PAT -84.19 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 67.61 88.72 PAT before Minority Interest -84.19 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 67.61 88.72 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 -12.25% 6.50% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% 3.76% 7.86% 11.70% PAT Growth -166.04% -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% 82.87% -53.38% -23.79% EPS -5.96 7.91 10.28 8.97 6.03 4.70 3.30 4.08 2.23 4.78 6.28

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 547.02 546.59 471.94 398.31 336.35 307.00 287.75 257.52 242.58 201.21 Share Capital 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 515.83 517.02 443.68 370.05 308.09 278.74 259.49 229.26 214.32 172.95 Non-Current Liabilities 171.26 9.21 6.33 3.55 2.77 1.44 2.46 22.82 58.03 9.00 Secured Loans 0.00 0.00 0.00 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 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 55.63 15.42 Current Liabilities 424.22 467.73 282.39 197.68 236.52 187.66 156.34 205.72 194.61 245.14 Trade Payables 286.86 313.32 224.39 151.96 158.69 117.88 98.26 71.71 65.76 53.13 Other Current Liabilities 98.22 63.32 54.23 43.15 38.46 20.13 19.41 17.68 18.23 26.56 Short Term Borrowings 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 84.15 102.82 Short Term Provisions 6.95 4.94 3.77 2.57 25.09 18.62 22.59 76.35 26.47 62.63 Total Liabilities 1,142.50 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 495.22 455.35 Net Block 302.08 80.99 60.95 47.25 51.68 55.43 67.66 77.63 82.88 80.18 Gross Block 410.02 115.39 83.08 58.67 259.29 258.42 274.62 294.01 280.15 260.59 Accumulated Depreciation 107.94 34.40 22.13 11.42 207.61 202.99 206.96 216.38 197.27 180.41 Non Current Assets 391.21 164.88 118.28 90.37 96.15 104.92 116.22 130.65 165.81 117.08 Capital Work in Progress 2.61 4.34 0.77 0.58 1.02 1.09 0.74 0.79 0.76 4.99 Non Current Investment 51.31 46.50 30.58 21.51 20.17 18.26 9.55 3.55 0.36 0.36 Long Term Loans & Adv. 29.73 27.20 20.06 14.68 18.35 25.64 38.27 48.68 81.81 31.55 Other Non Current Assets 5.48 5.85 5.92 6.35 4.93 4.50 0.00 0.00 0.00 0.00 Current Assets 751.29 858.65 642.38 509.17 479.49 391.18 330.33 355.41 329.41 338.27 Current Investments 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 380.21 484.06 303.44 273.19 278.11 222.72 172.80 145.24 144.12 118.97 Sundry Debtors 264.23 298.61 176.88 120.60 149.33 111.10 95.01 104.10 124.65 139.34 Cash & Bank 6.69 9.22 20.01 9.76 6.92 7.18 10.86 11.90 18.24 8.82 Other Current Assets 59.81 12.52 6.68 5.72 45.13 50.18 51.66 94.17 42.40 71.14 Short Term Loans & Adv. 45.47 54.24 64.00 32.03 40.32 24.62 25.65 81.73 32.63 62.42 Net Current Assets 327.07 390.92 359.99 311.49 242.97 203.52 173.99 149.69 134.80 93.13 Total Assets 1,142.50 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 495.22 455.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 610.11 581.38 489.09 407.90 339.31 305.75 287.02 257.55 242.57 201.27 Share Capital 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 578.92 551.81 460.83 379.64 311.05 277.49 258.76 229.29 214.31 173.01 Non-Current Liabilities 188.57 9.50 6.15 3.80 2.77 1.44 2.46 22.82 58.03 9.00 Secured Loans 0.00 0.00 0.00 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 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 55.63 15.42 Current Liabilities 438.56 475.25 272.01 191.78 238.69 189.13 158.12 205.75 194.61 246.23 Trade Payables 292.00 318.18 212.07 145.38 160.81 119.04 99.10 71.74 65.76 53.29 Other Current Liabilities 102.44 65.31 55.41 43.51 38.51 20.44 20.35 17.68 18.23 27.49 Short Term Borrowings 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 84.15 102.82 Short Term Provisions 11.93 5.61 4.53 2.89 25.09 18.62 22.59 76.35 26.47 62.63 Total Liabilities 1,237.24 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 495.21 456.50 Net Block 361.69 114.51 76.05 59.58 66.56 71.29 84.87 77.63 82.88 80.18 Gross Block 492.14 161.34 106.39 72.85 278.70 276.56 291.83 294.01 280.15 261.65 Accumulated Depreciation 130.45 46.83 30.34 13.27 212.14 205.27 206.96 216.38 197.27 181.47 Non Current Assets 406.48 158.80 107.97 83.49 91.37 101.06 114.56 130.68 165.76 117.03 Capital Work in Progress 2.76 5.80 3.20 0.58 1.09 1.09 0.74 3.86 0.76 4.99 Non Current Investment 2.72 2.95 1.49 1.87 0.01 0.01 0.01 0.31 0.31 0.31 Long Term Loans & Adv. 33.83 29.69 21.31 15.11 18.78 24.17 28.94 48.88 81.81 31.55 Other Non Current Assets 5.48 5.85 5.92 6.35 4.93 4.50 0.00 0.00 0.00 0.00 Current Assets 830.76 907.33 659.28 519.99 489.40 395.26 333.04 355.44 329.45 339.47 Current Investments 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 451.36 527.35 316.52 282.63 287.42 226.89 175.62 145.24 144.12 119.06 Sundry Debtors 267.44 298.61 176.88 120.96 149.33 111.10 95.01 104.10 124.65 139.82 Cash & Bank 10.76 14.23 23.49 10.61 8.03 7.52 11.09 12.17 18.28 9.28 Other Current Assets 60.85 12.79 6.76 5.86 44.62 49.75 51.32 93.93 42.40 71.31 Short Term Loans & Adv. 46.15 54.35 64.26 32.06 39.81 24.18 25.31 81.49 32.63 62.42 Net Current Assets 392.20 432.08 387.27 328.21 250.71 206.13 174.92 149.69 134.84 93.24 Total Assets 1,237.24 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 495.21 456.50

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 271.23 -64.22 83.55 125.58 51.12 12.82 45.44 73.61 83.85 -2.80 PBT 121.12 196.60 179.49 116.17 92.06 66.76 80.50 45.36 95.96 76.52 Adjustment 102.77 7.52 6.80 8.66 11.88 9.52 0.62 21.25 21.17 47.24 Changes in Working Capital 86.37 -197.49 -40.10 39.60 -26.26 -42.45 -13.59 15.82 -5.07 -111.66 Cash after chg. in Working capital 310.26 6.63 146.19 164.43 77.68 33.83 67.53 82.43 112.06 12.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 -22.09 -8.82 -28.21 -14.90 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 -67.20 22.70 -29.64 -71.68 -6.87 -2.22 3.06 -15.05 -20.46 -0.85 Net Fixed Assets -292.90 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 -15.33 -18.31 Net Investments -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 0.00 1.65 Others 270.86 3.13 7.53 -203.53 -4.16 -9.36 -10.38 2.03 -5.13 15.81 Cash from Financing Activity -207.05 30.58 -43.98 -51.48 -44.69 -13.87 -49.32 -63.03 -55.19 -4.60 Net Cash Inflow / Outflow -3.02 -10.94 9.93 2.42 -0.44 -3.27 -0.82 -4.47 8.20 -8.25 Opening Cash & Equivalents 5.80 16.74 6.81 4.39 4.83 8.07 8.89 13.36 5.16 13.41 Closing Cash & Equivalent 2.78 5.80 16.74 6.81 4.39 4.80 8.07 8.89 13.36 5.16

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 292.05 -55.92 85.19 126.54 53.38 13.59 50.26 73.71 84.07 12.81 PBT 148.41 214.94 189.53 125.60 95.11 65.49 79.75 45.36 95.88 103.22 Adjustment 130.13 13.18 9.14 9.76 15.19 12.50 0.60 21.29 21.66 17.72 Changes in Working Capital 53.90 -211.34 -49.46 30.04 -30.36 -43.39 -8.00 15.88 -5.26 -93.23 Cash after chg. in Working capital 332.44 16.78 149.21 165.40 79.94 34.60 72.35 82.53 112.28 27.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 -22.09 -8.82 -28.21 -14.90 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 -85.09 15.93 -28.65 -72.90 -8.35 -2.88 -1.81 -14.93 -20.46 -18.27 Net Fixed Assets -292.90 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 -15.33 -18.31 Net Investments -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 0.00 1.65 Others 252.97 -3.64 8.52 -204.75 -5.64 -10.02 -15.25 2.15 -5.13 -1.61 Cash from Financing Activity -210.92 30.58 -43.98 -51.48 -44.70 -13.87 -49.31 -63.03 -55.82 -4.34 Net Cash Inflow / Outflow -3.96 -9.41 12.56 2.16 0.33 -3.16 -0.86 -4.25 7.79 -9.80 Opening Cash & Equivalents 10.81 20.22 7.66 5.50 5.17 8.30 9.16 13.41 5.62 15.42 Closing Cash & Equivalent 6.85 10.81 20.22 7.66 5.50 5.14 8.30 9.16 13.41 5.62

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.) 38.51 38.59 33.40 28.19 23.80 21.73 20.36 18.23 17.17 14.24 ROA 8.19% 14.44% 17.43% 13.00% 11.83% 10.15% 12.52% 6.42% 14.24% 14.69% ROE 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% 21.42% 12.61% 30.51% 33.22% ROCE 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% 28.09% 16.88% 33.08% 29.14% Fixed Asset Turnover 6.52 17.98 19.98 8.21 4.77 3.99 3.47 2.98 3.23 2.98 Receivable days 59.93 48.63 38.33 37.72 38.51 35.37 36.79 48.88 55.10 55.77 Inventory Days 92.03 80.54 74.30 77.05 74.05 67.87 58.76 61.83 54.91 48.12 Payable days 81.83 61.22 59.56 54.18 46.47 41.88 37.25 36.14 30.48 26.58 Cash Conversion Cycle 70.13 67.95 53.08 60.59 66.10 61.35 58.30 74.56 79.53 77.32 Total Debt/Equity 0.06 0.16 0.00 0.00 0.04 0.10 0.06 0.16 0.35 0.53 Interest Cover 6.13 53.71 75.79 45.34 29.50 22.82 21.33 7.19 11.67 13.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.97 41.05 34.61 28.87 24.01 21.64 20.31 18.23 17.17 14.24 ROA 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% 12.35% 6.42% 14.21% 21.48% ROE 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% 21.17% 12.60% 30.47% 51.03% ROCE 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% 27.87% 16.88% 33.05% 40.38% Fixed Asset Turnover 5.26 13.33 15.80 7.43 4.45 3.74 3.37 2.98 3.23 3.03 Receivable days 60.12 48.62 38.38 37.76 38.51 35.37 36.79 48.88 55.20 51.96 Inventory Days 103.95 86.29 77.20 79.64 76.05 69.07 59.29 61.83 54.93 48.73 Payable days 85.68 61.13 57.12 53.98 47.85 43.22 37.55 36.15 30.52 27.09 Cash Conversion Cycle 78.38 73.78 58.46 63.43 66.71 61.22 58.52 74.56 79.60 73.59 Total Debt/Equity 0.05 0.15 0.00 0.00 0.04 0.10 0.06 0.16 0.35 0.53 Interest Cover 6.88 56.68 79.97 48.94 30.45 22.40 21.14 7.19 11.67 17.81

Top Investors:

rakesh jhunjhunwala

invesco trustee private limited - a/c invesco india equity savings fund

reliance capital trustee co ltd-a/c nippon india small cap fund

rakesh jhunjhunwala

franklin india smaller companies fund

uti-mid cap fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

ramgopal textiles limited

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