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%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

58/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

103.65

24-Sep-2021

Open
High
Low
Previous Close

105.25
107.55
103.15
104.40

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

211718
222.86
135.00
61.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,546.25
11.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,564.41
1.45%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.19
38.01
-5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
-
-2.37

PAT CAGR (%)

10 Years
5 Years
3 Years

44.98
81.17
-1.18

P:E (Median)

8 Years
5 Years
3 Years

11.68
14.01
10.81

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.08
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.29
16.48
6.84

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 344.16 174.12 97.66% 504.61 450.43 12.03% 407.31 489.90 -16.86% 324.15 303.80 6.70%
Expenses 312.20 156.24 99.82% 435.54 391.24 11.32% 361.87 436.90 -17.17% 287.69 270.14 6.50%
EBITDA 31.96 17.88 78.75% 69.07 59.19 16.69% 45.44 53.00 -14.26% 36.46 33.66 8.32%
EBIDTM 9.29% 10.27% 13.69% 13.14% 11.16% 10.82% 11.25% 11.08%
Other Income 9.42 9.62 -2.08% 1.57 15.09 -89.60% 7.72 11.22 -31.19% 10.06 14.65 -31.33%
Interest 13.67 8.49 61.01% 13.36 7.40 80.54% 10.94 5.73 90.92% 11.72 4.76 146.22%
Depreciation 2.50 2.97 -15.82% 3.38 3.92 -13.78% 3.05 3.64 -16.21% 2.85 6.29 -54.69%
PBT 25.21 16.04 57.17% 53.90 62.96 -14.39% 39.17 54.85 -28.59% 31.95 37.26 -14.25%
Tax 5.23 2.99 74.92% 14.18 14.19 -0.07% 9.16 14.27 -35.81% 7.26 4.91 47.86%
PAT 19.98 13.05 53.10% 39.72 48.77 -18.56% 30.01 40.58 -26.05% 24.69 32.35 -23.68%
PATM 5.81% 7.49% 7.87% 10.83% 7.37% 8.28% 7.62% 10.65%
EPS 1.34 0.88 52.27% 2.67 3.28 -18.60% 2.02 2.73 -26.01% 1.66 2.17 -23.50%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 372.48 190.04 96.00% 568.82 470.71 20.84% 423.27 504.47 -16.10% 347.38 309.64 12.19%
Expenses 339.09 170.75 98.59% 498.85 405.49 23.02% 377.95 449.42 -15.90% 310.56 274.55 13.12%
EBITDA 33.39 19.29 73.09% 69.97 65.22 7.28% 45.32 55.05 -17.67% 36.82 35.09 4.93%
EBIDTM 8.96% 10.15% 12.30% 13.86% 10.71% 10.91% 10.60% 11.33%
Other Income 40.89 31.79 28.63% 32.15 30.86 4.18% 41.82 32.61 28.24% 36.25 30.97 17.05%
Interest 33.71 21.70 55.35% 32.22 24.59 31.03% 28.42 18.44 54.12% 28.12 16.18 73.79%
Depreciation 3.37 3.87 -12.92% 4.25 4.08 4.17% 4.17 5.68 -26.58% 3.70 6.87 -46.14%
PBT 37.20 25.51 45.83% 65.65 67.41 -2.61% 54.55 63.54 -14.15% 41.25 43.01 -4.09%
Tax 9.60 4.79 100.42% 22.53 0.51 4,317.65% 11.95 20.34 -41.25% 10.28 11.40 -9.82%
PAT 27.60 20.72 33.20% 43.12 66.90 -35.55% 42.60 43.20 -1.39% 30.97 31.61 -2.02%
PATM 7.41% 10.90% 7.58% 14.21% 10.06% 8.56% 8.92% 10.21%
EPS 1.70 1.33 27.82% 2.74 5.97 -54.10% 2.56 1.75 46.29% 2.04 0.98 108.16%

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 1,580.23 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 185.36 206.81 380.25 299.67 Net Sales Growth 11.42% -19.88% 1.19% 74.43% 241.94% 56.63% 0.45% -10.37% -45.61% 26.89% Cost Of Goods Sold 10.48 6.05 8.62 17.32 14.15 69.59 109.24 75.36 88.68 166.98 154.27 Gross Profit 1,569.75 1,404.14 1,751.43 1,722.10 983.05 222.04 76.95 110.00 118.13 213.28 145.40 GP Margin 99.34% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% 59.34% 57.12% 56.09% 48.52% Total Expenditure 1,397.30 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 246.91 253.65 310.54 288.39 Power & Fuel Cost - 2.74 1.75 2.58 3.62 3.90 4.28 4.29 1.00 3.21 3.67 % Of Sales - 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% 2.31% 0.48% 0.84% 1.22% Employee Cost - 80.78 83.99 77.26 49.51 28.88 28.46 23.00 26.24 31.25 25.58 % Of Sales - 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% 12.41% 12.69% 8.22% 8.54% Manufacturing Exp. - 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 65.57 75.10 60.94 71.53 % Of Sales - 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% 35.37% 36.31% 16.03% 23.87% General & Admin Exp. - 48.46 35.74 35.72 28.03 20.72 29.17 26.05 16.53 27.86 23.41 % Of Sales - 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% 14.05% 7.99% 7.33% 7.81% Selling & Distn. Exp. - 1.57 2.95 2.40 1.65 1.12 0.80 0.58 0.00 0.00 0.00 % Of Sales - 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% 0% 0% 0% Miscellaneous Exp. - 11.00 6.15 16.48 21.57 18.30 40.97 52.06 46.10 20.31 0.00 % Of Sales - 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% 28.09% 22.29% 5.34% 3.32% EBITDA 182.93 168.85 206.30 182.28 70.39 -29.96 -70.86 -61.55 -46.84 69.71 11.28 EBITDA Margin 11.58% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% -33.21% -22.65% 18.33% 3.76% Other Income 28.77 28.97 52.58 54.62 95.56 97.73 115.74 89.00 33.12 14.93 21.47 Interest 49.69 44.52 25.37 14.21 7.84 7.78 11.42 13.10 12.74 20.38 23.00 Depreciation 11.78 12.25 19.44 10.51 19.62 17.31 2.31 6.03 5.25 59.70 8.05 PBT 150.23 141.05 214.07 212.18 138.49 42.68 31.15 8.31 -31.71 4.57 1.69 Tax 35.83 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 -7.55 -0.89 -0.45 Tax Rate 23.85% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% 11.48% -19.47% -26.63% PAT 114.40 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 2.15 PAT before Minority Interest 114.40 107.45 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 2.15 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 7.24% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% 5.48% -28.16% 1.44% 0.72% PAT Growth -15.10% -32.57% 3.68% 40.05% 153.62% 0.53% 323.62% - - 153.95% EPS 7.68 7.22 10.70 10.32 7.37 2.91 2.89 0.68 -3.91 0.37 0.14

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,711.95 1,529.51 1,807.59 1,786.60 1,067.13 305.44 189.39 826.68 247.28 421.36 341.21 Net Sales Growth 16.08% -15.38% 1.17% 67.42% 249.37% 61.28% -77.09% 234.31% -41.31% 23.49% Cost Of Goods Sold 10.48 6.05 8.62 17.32 14.15 69.59 109.24 591.28 88.68 167.14 155.33 Gross Profit 1,701.47 1,523.46 1,798.97 1,769.28 1,052.98 235.85 80.15 235.40 158.61 254.23 185.88 GP Margin 99.39% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% 28.48% 64.14% 60.34% 54.48% Total Expenditure 1,526.45 1,358.11 1,598.01 1,593.32 987.00 335.21 260.96 864.82 267.89 316.94 299.43 Power & Fuel Cost - 3.52 2.68 5.21 4.19 3.95 4.39 7.39 1.24 3.35 4.00 % Of Sales - 0.23% 0.15% 0.29% 0.39% 1.29% 2.32% 0.89% 0.50% 0.80% 1.17% Employee Cost - 82.81 87.14 80.84 51.67 29.91 29.05 46.84 28.57 33.13 27.17 % Of Sales - 5.41% 4.82% 4.52% 4.84% 9.79% 15.34% 5.67% 11.55% 7.86% 7.96% Manufacturing Exp. - 1,142.32 1,443.87 1,440.88 849.09 180.08 43.45 101.28 77.81 60.32 73.96 % Of Sales - 74.69% 79.88% 80.65% 79.57% 58.96% 22.94% 12.25% 31.47% 14.32% 21.68% General & Admin Exp. - 109.95 46.39 42.54 48.49 29.66 31.97 47.05 16.89 28.23 23.74 % Of Sales - 7.19% 2.57% 2.38% 4.54% 9.71% 16.88% 5.69% 6.83% 6.70% 6.96% Selling & Distn. Exp. - 1.53 2.91 2.35 1.51 0.91 0.83 0.61 0.00 0.00 0.00 % Of Sales - 0.10% 0.16% 0.13% 0.14% 0.30% 0.44% 0.07% 0% 0% 0% Miscellaneous Exp. - 11.93 6.40 4.18 17.90 21.11 42.03 70.36 54.72 24.78 0.00 % Of Sales - 0.78% 0.35% 0.23% 1.68% 6.91% 22.19% 8.51% 22.13% 5.88% 4.91% EBITDA 185.50 171.40 209.58 193.28 80.13 -29.77 -71.57 -38.14 -20.61 104.42 41.78 EBITDA Margin 10.84% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% -4.61% -8.33% 24.78% 12.24% Other Income 151.11 142.01 111.84 73.50 114.81 100.96 102.73 72.98 31.95 14.32 21.62 Interest 122.47 110.45 77.36 53.66 33.17 10.17 12.82 137.99 39.69 47.38 51.55 Depreciation 15.49 15.99 22.54 11.49 23.59 20.90 2.44 59.92 5.31 68.49 8.16 PBT 198.65 186.97 221.52 201.63 138.18 40.12 15.90 -163.07 -33.66 2.88 3.69 Tax 54.36 49.54 51.61 80.22 46.30 10.14 -4.60 10.48 -6.72 -3.01 0.37 Tax Rate 27.36% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% 9.92% -104.51% 10.03% PAT 144.29 136.24 167.66 141.19 72.28 6.98 -2.69 0.67 -61.01 5.89 3.32 PAT before Minority Interest 143.01 137.43 169.91 141.26 72.28 6.98 -2.69 0.67 -61.01 5.89 3.32 Minority Interest -1.28 -1.19 -2.25 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.43% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% 0.08% -24.67% 1.40% 0.97% PAT Growth -11.17% -18.74% 18.75% 95.34% 935.53% - - - - 77.41% EPS 9.69 9.15 11.26 9.48 4.85 0.47 -0.18 0.04 -4.10 0.40 0.22

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 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 426.92 485.15 479.69 Share Capital 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 40.00 Total Reserves 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 386.92 445.15 439.69 Non-Current Liabilities 496.39 26.47 31.69 69.68 83.29 91.60 112.23 61.19 80.83 101.68 Secured Loans 468.28 3.71 5.60 46.05 51.81 55.84 67.40 65.50 73.96 92.46 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 29.40 29.12 31.48 30.31 28.68 36.95 36.81 1.93 0.88 0.81 Current Liabilities 868.43 908.88 961.44 380.68 224.01 79.59 77.70 119.94 204.77 150.32 Trade Payables 309.31 287.30 563.61 205.91 65.44 23.31 18.44 53.82 78.08 39.37 Other Current Liabilities 459.37 342.88 232.63 153.30 134.43 43.60 42.24 33.91 49.75 44.82 Short Term Borrowings 97.32 276.61 157.90 14.29 24.00 12.61 16.97 31.01 76.63 65.64 Short Term Provisions 2.43 2.09 7.30 7.18 0.14 0.07 0.06 1.20 0.32 0.50 Total Liabilities 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 608.05 770.75 731.69 Net Block 28.56 31.57 62.88 8.33 25.16 102.77 176.67 213.31 243.92 301.27 Gross Block 66.37 57.47 134.90 69.97 67.78 173.14 375.80 410.06 425.79 425.01 Accumulated Depreciation 37.81 25.90 72.02 61.64 42.62 70.37 199.13 196.75 181.87 123.73 Non Current Assets 1,729.29 1,215.69 956.74 695.38 451.90 661.52 813.72 357.56 478.52 413.53 Capital Work in Progress 0.00 0.00 1.31 0.00 0.00 0.00 0.00 25.73 17.05 8.05 Non Current Investment 1,363.44 1,076.85 849.05 650.54 374.64 520.32 559.28 60.48 178.31 63.27 Long Term Loans & Adv. 274.33 102.72 38.36 36.41 52.10 38.43 77.76 58.04 39.24 40.94 Other Non Current Assets 62.96 4.55 5.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 250.49 292.23 318.16 Current Investments 147.61 356.17 361.22 699.23 749.77 804.67 627.78 90.42 58.53 5.06 Inventories 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 40.11 Sundry Debtors 208.84 341.01 341.62 113.98 19.19 37.35 33.45 46.93 120.19 152.40 Cash & Bank 167.30 120.79 111.50 43.77 294.33 36.23 60.10 11.13 21.40 58.24 Other Current Assets 925.73 28.98 1.92 212.17 140.93 82.17 135.00 96.14 77.29 62.34 Short Term Loans & Adv. 899.14 607.54 818.52 142.16 59.45 80.76 94.96 72.87 54.63 54.33 Net Current Assets 585.94 546.29 674.07 831.34 983.17 906.71 782.36 130.55 87.46 167.83 Total Assets 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78 608.05 770.75 731.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,684.47 1,579.45 1,453.62 1,338.68 1,258.41 1,420.96 1,514.92 458.51 520.68 514.79 Share Capital 148.86 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 40.00 Total Reserves 1,515.72 1,410.75 1,288.92 1,182.11 1,110.21 1,246.16 1,341.37 418.51 480.68 474.79 Non-Current Liabilities 2,083.06 496.32 431.27 438.63 153.71 112.95 346.27 247.17 226.95 302.48 Secured Loans 2,043.83 477.76 403.94 415.15 124.53 79.41 289.90 254.73 224.00 286.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.40 0.00 0.00 8.81 Long Term Provisions 29.64 29.67 32.17 30.54 28.80 37.00 37.90 1.93 0.88 0.81 Current Liabilities 1,014.04 1,024.94 999.81 414.90 208.48 78.38 247.05 145.97 266.58 161.66 Trade Payables 329.43 281.99 574.21 214.83 65.62 23.46 19.83 54.69 82.08 40.27 Other Current Liabilities 584.78 464.08 260.13 178.51 122.98 42.24 66.50 59.07 106.27 55.26 Short Term Borrowings 97.32 276.61 157.90 14.29 19.74 12.61 123.97 31.01 77.91 65.64 Short Term Provisions 2.51 2.26 7.57 7.27 0.14 0.07 36.74 1.20 0.32 0.50 Total Liabilities 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.68 851.65 1,014.21 978.93 Net Block 102.55 107.03 80.43 26.88 110.11 168.64 500.89 534.91 579.07 646.46 Gross Block 150.36 139.33 155.76 203.12 248.84 240.88 733.30 769.51 795.12 795.59 Accumulated Depreciation 47.81 32.30 75.33 176.24 138.73 72.24 232.42 234.60 216.05 149.13 Non Current Assets 3,450.38 1,676.06 1,337.65 987.49 457.72 623.74 1,220.69 595.27 745.94 685.83 Capital Work in Progress 1,403.00 63.81 120.13 63.81 63.81 63.81 215.46 25.73 17.05 8.05 Non Current Investment 645.81 554.13 556.80 418.86 51.56 305.30 326.57 0.39 115.42 0.39 Long Term Loans & Adv. 63.69 57.10 31.53 27.34 103.01 85.99 177.00 34.24 34.39 30.93 Other Non Current Assets 1,235.33 893.99 548.76 450.60 129.23 0.00 0.77 0.00 0.00 0.00 Current Assets 1,332.48 1,424.75 1,546.96 1,204.42 1,162.27 988.54 896.97 256.35 268.24 293.06 Current Investments 158.30 393.42 376.61 699.23 749.77 804.67 627.78 90.42 58.53 5.06 Inventories 4.89 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 40.11 Sundry Debtors 134.52 186.74 280.69 34.00 19.18 37.35 33.45 46.90 88.85 122.00 Cash & Bank 214.34 148.88 149.66 77.63 306.52 38.12 70.10 16.85 28.05 63.43 Other Current Assets 820.43 375.30 509.75 252.33 83.84 82.52 161.91 96.32 77.98 62.45 Short Term Loans & Adv. 504.85 319.73 229.52 140.52 58.48 81.10 121.56 73.02 55.19 54.37 Net Current Assets 318.44 399.81 547.15 789.52 953.79 910.16 649.92 110.38 1.65 131.39 Total Assets 4,782.86 3,100.81 2,884.77 2,192.21 1,620.60 1,612.29 2,117.67 851.65 1,014.22 978.95

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 336.76 104.18 -61.92 -0.82 133.00 -3.60 -33.79 -37.67 184.54 -50.50 PBT 141.05 214.07 232.02 152.66 53.36 38.34 8.31 -31.71 4.57 1.74 Adjustment 35.79 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 60.21 98.90 36.92 Changes in Working Capital 200.31 -48.77 -205.12 -58.62 150.37 16.58 -19.78 -65.01 84.36 -82.93 Cash after chg. in Working capital 377.15 166.77 10.70 38.71 140.54 -3.60 -33.09 -36.51 187.83 -44.27 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 -62.59 -72.62 -39.53 -7.54 0.00 -0.70 -1.16 -3.28 -6.18 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 -0.04 Cash From Investing Activity -717.06 -177.75 -220.86 -258.47 205.12 145.37 -169.75 82.74 -180.34 130.68 Net Fixed Assets -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 -332.92 Net Investments -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 139.22 Others -630.13 -33.74 -294.12 -30.92 -100.82 80.64 806.42 -10.25 -2.05 324.38 Cash from Financing Activity 206.65 77.73 67.23 -29.21 -165.24 -34.08 -32.04 -26.48 -41.04 -61.98 Net Cash Inflow / Outflow -173.65 4.16 -215.55 -288.50 172.88 107.69 -235.58 18.59 -36.84 18.20 Opening Cash & Equivalents 467.20 453.65 669.20 957.70 784.82 677.13 98.52 79.94 58.24 40.04 Closing Cash & Equivalent 293.55 467.20 453.65 669.20 957.70 784.82 677.14 98.52 21.40 58.24

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 8.74 -57.93 -116.22 -287.30 -23.65 -17.43 -9.72 -11.47 217.59 -22.83 PBT 179.72 202.74 206.98 115.73 15.10 -3.97 -163.07 -33.66 2.88 3.74 Adjustment 1.71 17.78 1.77 -14.24 -23.69 -21.95 165.97 84.70 133.55 73.98 Changes in Working Capital -140.41 -210.60 -249.92 -342.85 -7.38 6.95 -13.32 -63.51 78.14 -94.27 Cash after chg. in Working capital 41.02 9.92 -41.17 -241.36 -15.97 -18.97 -10.42 -12.47 214.57 -16.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.28 -67.85 -75.05 -45.94 -7.68 1.54 0.70 1.00 3.01 -6.23 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 -0.04 Cash From Investing Activity -917.52 -62.06 -138.92 -250.29 327.07 161.14 -125.18 88.00 -177.95 126.81 Net Fixed Assets -8.90 78.74 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 -332.92 Net Investments -78.03 -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 139.22 Others -830.59 81.95 -212.18 -22.74 21.13 96.41 850.99 -4.99 0.34 320.51 Cash from Financing Activity 753.06 105.95 52.66 267.68 -122.18 -35.67 -101.81 -55.85 -75.02 -89.66 Net Cash Inflow / Outflow -155.72 -14.04 -202.48 -269.91 181.24 108.04 -236.71 20.68 -35.38 14.32 Opening Cash & Equivalents 492.69 494.22 696.70 966.62 785.38 677.34 101.08 80.40 63.43 49.11 Closing Cash & Equivalent 336.97 492.69 494.22 696.71 966.62 785.38 680.61 101.08 28.05 63.43

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.) 120.85 115.54 106.87 98.15 91.72 84.80 85.60 106.73 121.29 119.92 ROA 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% -8.45% 0.73% 0.28% ROE 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% -12.77% 1.13% 0.45% ROCE 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% -8.87% 3.79% 3.63% Fixed Asset Turnover 22.77 18.30 16.98 14.48 2.42 0.68 0.47 0.49 0.89 1.14 Receivable days 71.16 70.78 47.80 24.37 35.38 69.40 79.14 147.47 130.83 175.88 Inventory Days 0.72 0.15 0.15 0.67 18.05 29.02 9.45 18.26 26.36 58.34 Payable days 86.52 101.19 92.55 54.94 51.78 36.76 72.55 122.18 66.30 57.79 Cash Conversion Cycle -14.64 -30.26 -44.60 -29.89 1.65 61.66 16.04 43.56 90.89 176.44 Total Debt/Equity 0.33 0.18 0.11 0.05 0.06 0.05 0.06 0.26 0.35 0.38 Interest Cover 4.17 9.44 17.33 20.47 7.86 4.36 2.81 -4.16 1.22 1.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.82 105.03 97.03 90.11 85.33 81.60 87.39 114.62 130.16 128.68 ROA 3.49% 5.68% 5.56% 3.79% 0.43% -0.14% 0.05% -6.54% 0.59% 0.33% ROE 8.53% 11.34% 10.21% 5.59% 0.52% -0.18% 0.07% -12.46% 1.14% 0.65% ROCE 9.43% 13.47% 14.32% 9.47% 1.87% 0.32% 10.87% -3.33% 5.56% 5.97% Fixed Asset Turnover 10.56 12.25 9.96 4.72 1.25 0.39 1.19 0.32 0.53 0.74 Receivable days 38.33 47.19 32.15 9.09 33.78 68.23 16.45 100.19 91.33 116.28 Inventory Days 0.66 0.14 0.15 0.63 17.23 28.53 1.97 15.27 23.79 51.24 Payable days 84.38 99.39 92.26 53.90 50.96 38.18 16.73 123.27 66.91 63.48 Cash Conversion Cycle -45.39 -52.06 -59.97 -44.18 0.05 58.57 1.68 -7.81 48.20 104.04 Total Debt/Equity 1.34 0.52 0.41 0.35 0.12 0.07 0.30 0.71 0.73 0.76 Interest Cover 2.69 3.86 5.13 4.57 2.68 0.43 1.08 -0.71 1.06 1.07

Top Investors:

dilipkumar lakhi

authum investment and infrastructure ltd

life insurance corporation of india

chirag dilipkumar lakhi

nippon life india trustee ltd - a/c nippon india equity

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