Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

76/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

127.40

08-Mar-2021

Open
High
Low
Previous Close

130.00
135.00
125.00
119.60

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

3252391
4223.82
135.00
33.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,773.35
9.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,433.07
1.68%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.13
57.24
19.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.58
-
21.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.92
32.37

P:E (Median)

8 Years
5 Years
3 Years

11.48
22.60
11.67

P:BV (Average)

8 Years
5 Years
3 Years

0.75
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.00
18.96
9.24

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 407.31 489.90 -16.86% 324.15 303.80 6.70% 174.12 515.91 -66.25% 450.43 710.73 -36.62%
Expenses 361.87 436.90 -17.17% 287.69 270.14 6.50% 156.24 455.47 -65.70% 391.24 623.63 -37.26%
EBITDA 45.44 53.00 -14.26% 36.46 33.66 8.32% 17.88 60.44 -70.42% 59.19 87.10 -32.04%
EBIDTM 11.16% 10.82% 11.25% 11.08% 10.27% 11.72% -0.29% 12.26%
Other Income 7.72 11.22 -31.19% 10.06 14.65 -31.33% 9.62 11.62 -17.21% 15.09 3.86 290.93%
Interest 10.94 5.73 90.92% 11.72 4.76 146.22% 8.49 7.48 13.50% 7.40 2.89 156.06%
Depreciation 3.05 3.64 -16.21% 2.85 6.29 -54.69% 2.97 5.59 -46.87% 3.92 3.40 15.29%
PBT 39.17 54.85 -28.59% 31.95 37.26 -14.25% 16.04 58.99 -72.81% 62.96 84.73 -25.69%
Tax 9.16 14.27 -35.81% 7.26 4.91 47.86% 2.99 21.37 -86.01% 14.19 38.42 -63.07%
PAT 30.01 40.58 -26.05% 24.69 32.35 -23.68% 13.05 37.62 -65.31% 48.77 46.31 5.31%
PATM 7.37% 8.28% 7.62% 10.65% 7.49% 7.29% 2.87% 6.52%
EPS 2.02 2.73 -26.01% 1.66 2.17 -23.50% 0.88 2.53 -65.22% 3.28 3.11 5.47%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 423.27 504.47 -16.10% 347.38 309.64 12.19% 190.04 522.77 -63.65% 470.71 725.07 -35.08%
Expenses 377.95 449.42 -15.90% 310.56 274.55 13.12% 170.75 468.55 -63.56% 405.49 635.26 -36.17%
EBITDA 45.32 55.05 -17.67% 36.82 35.09 4.93% 19.29 54.22 -64.42% 65.22 89.81 -27.38%
EBIDTM 10.71% 10.91% 10.60% 11.33% 10.15% 10.37% 13.86% 14.01%
Other Income 41.82 32.61 28.24% 36.25 30.97 17.05% 31.79 17.40 82.70% 30.86 5.49 462.11%
Interest 28.42 18.44 54.12% 28.12 16.18 73.79% 21.70 18.16 19.49% 24.59 14.36 71.24%
Depreciation 4.17 5.68 -26.58% 3.70 6.87 -46.14% 3.87 5.91 -34.52% 4.08 4.69 -13.01%
PBT 54.55 63.54 -14.15% 41.25 43.01 -4.09% 25.51 47.55 -46.35% 67.41 76.31 -11.66%
Tax 11.95 20.34 -41.25% 10.28 11.40 -9.82% 4.79 19.36 -75.26% 0.51 31.68 -98.39%
PAT 42.60 43.20 -1.39% 30.97 31.61 -2.02% 20.72 28.19 -26.50% 66.90 44.63 49.90%
PATM 10.06% 8.56% 8.92% 10.21% 10.90% 5.39% 14.21% 7.11%
EPS 2.56 1.75 46.29% 2.04 0.98 108.16% 1.33 1.34 -0.75% 6.11 28.29 -78.40%

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 1,356.01 1,760.05 1,739.42 997.20 291.63 184.85 184.31 202.98 380.25 299.67 240.32 Net Sales Growth -32.88% 1.19% 74.43% 241.94% 57.77% 0.29% -9.20% -46.62% 26.89% 24.70% Cost Of Goods Sold 500.15 8.62 17.32 14.15 69.59 109.24 75.36 88.68 166.98 154.27 107.74 Gross Profit 855.86 1,751.43 1,722.10 983.05 222.04 75.61 108.96 114.31 213.28 145.40 132.59 GP Margin 63.12% 99.51% 99.00% 98.58% 76.14% 40.90% 59.12% 56.32% 56.09% 48.52% 55.17% Total Expenditure 1,197.04 1,553.75 1,557.14 926.81 321.59 255.71 245.86 249.82 310.54 288.39 236.88 Power & Fuel Cost - 1.75 2.58 3.62 3.90 4.28 4.29 1.00 3.21 3.67 6.57 % Of Sales - 0.10% 0.15% 0.36% 1.34% 2.32% 2.33% 0.49% 0.84% 1.22% 2.73% Employee Cost - 83.99 77.26 49.51 28.88 28.46 23.00 26.24 31.25 25.58 20.06 % Of Sales - 4.77% 4.44% 4.96% 9.90% 15.40% 12.48% 12.93% 8.22% 8.54% 8.35% Manufacturing Exp. - 1,414.54 1,405.38 808.28 179.08 44.13 65.57 75.10 60.94 71.53 66.34 % Of Sales - 80.37% 80.80% 81.05% 61.41% 23.87% 35.58% 37.00% 16.03% 23.87% 27.60% General & Admin Exp. - 35.73 35.72 28.03 20.72 27.83 25.01 12.71 27.86 23.41 26.21 % Of Sales - 2.03% 2.05% 2.81% 7.10% 15.06% 13.57% 6.26% 7.33% 7.81% 10.91% Selling & Distn. Exp. - 2.95 2.40 1.65 1.12 0.80 0.58 0.00 0.00 0.00 0.00 % Of Sales - 0.17% 0.14% 0.17% 0.38% 0.43% 0.31% 0% 0% 0% 0% Miscellaneous Exp. - 6.17 16.48 21.57 18.30 40.97 52.06 46.10 20.31 9.94 0.00 % Of Sales - 0.35% 0.95% 2.16% 6.28% 22.16% 28.25% 22.71% 5.34% 3.32% 4.14% EBITDA 158.97 206.30 182.28 70.39 -29.96 -70.86 -61.55 -46.84 69.71 11.28 3.44 EBITDA Margin 11.72% 11.72% 10.48% 7.06% -10.27% -38.33% -33.39% -23.08% 18.33% 3.76% 1.43% Other Income 42.49 52.58 54.62 95.56 97.73 115.74 89.00 33.12 14.93 21.47 21.26 Interest 38.55 25.37 14.21 7.84 7.78 11.42 13.10 12.74 20.38 23.00 37.25 Depreciation 12.79 19.44 10.51 19.62 17.31 2.31 6.03 5.25 59.70 8.05 18.17 PBT 150.12 214.07 212.18 138.49 42.68 31.15 8.31 -31.71 4.57 1.69 -30.71 Tax 33.60 54.73 78.33 42.92 10.09 -4.70 13.58 -7.55 -0.89 -0.45 2.14 Tax Rate 22.38% 25.57% 33.76% 28.11% 18.91% -12.26% 57.23% 11.48% -19.47% -26.63% -6.97% PAT 116.52 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 2.15 -32.85 PAT before Minority Interest 116.52 159.34 153.69 109.74 43.27 43.04 10.16 -58.23 5.46 2.15 -32.85 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 8.59% 9.05% 8.84% 11.00% 14.84% 23.28% 5.51% -28.69% 1.44% 0.72% -13.67% PAT Growth -25.72% 3.68% 40.05% 153.62% 0.53% 323.62% - - 153.95% - EPS 7.83 10.71 10.33 7.38 2.91 2.89 0.68 -3.91 0.37 0.14 -2.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,431.40 1,807.59 1,786.60 1,067.13 305.44 188.05 826.68 247.28 421.36 341.21 244.88 Net Sales Growth -30.58% 1.17% 67.42% 249.37% 62.42% -77.25% 234.31% -41.31% 23.49% 39.34% Cost Of Goods Sold 1.57 8.62 17.32 14.15 69.59 109.24 591.28 88.68 167.14 155.33 107.75 Gross Profit 1,429.83 1,798.97 1,769.28 1,052.98 235.85 78.81 235.40 158.61 254.23 185.88 137.13 GP Margin 99.89% 99.52% 99.03% 98.67% 77.22% 41.91% 28.48% 64.14% 60.34% 54.48% 56.00% Total Expenditure 1,264.75 1,598.00 1,593.32 987.00 335.21 259.62 864.82 267.89 316.94 299.43 212.63 Power & Fuel Cost - 2.68 5.21 4.19 3.95 4.39 7.39 1.24 3.35 4.00 6.65 % Of Sales - 0.15% 0.29% 0.39% 1.29% 2.33% 0.89% 0.50% 0.80% 1.17% 2.72% Employee Cost - 87.14 80.84 51.67 29.91 29.05 46.62 28.57 33.13 27.17 21.20 % Of Sales - 4.82% 4.52% 4.84% 9.79% 15.45% 5.64% 11.55% 7.86% 7.96% 8.66% Manufacturing Exp. - 1,443.83 1,440.83 848.95 179.87 43.45 101.28 77.81 60.32 73.96 67.23 % Of Sales - 79.88% 80.65% 79.55% 58.89% 23.11% 12.25% 31.47% 14.32% 21.68% 27.45% General & Admin Exp. - 46.39 42.54 48.49 29.66 30.63 47.28 16.89 28.23 23.74 27.26 % Of Sales - 2.57% 2.38% 4.54% 9.71% 16.29% 5.72% 6.83% 6.70% 6.96% 11.13% Selling & Distn. Exp. - 2.94 2.40 1.65 1.12 0.83 0.61 0.00 0.00 0.00 0.00 % Of Sales - 0.16% 0.13% 0.15% 0.37% 0.44% 0.07% 0% 0% 0% 0% Miscellaneous Exp. - 6.40 4.18 17.90 21.11 42.03 70.36 54.72 24.78 16.76 0.00 % Of Sales - 0.35% 0.23% 1.68% 6.91% 22.35% 8.51% 22.13% 5.88% 4.91% 4.37% EBITDA 166.65 209.59 193.28 80.13 -29.77 -71.57 -38.14 -20.61 104.42 41.78 32.25 EBITDA Margin 11.64% 11.59% 10.82% 7.51% -9.75% -38.06% -4.61% -8.33% 24.78% 12.24% 13.17% Other Income 140.72 111.84 73.50 114.81 100.96 102.73 72.98 31.95 14.32 21.62 21.35 Interest 102.83 77.36 53.66 33.17 10.17 12.82 137.99 39.69 47.38 51.55 59.10 Depreciation 15.82 22.55 11.49 23.59 20.90 2.44 59.92 5.31 68.49 8.16 25.72 PBT 188.72 221.52 201.63 138.18 40.12 15.90 -163.07 -33.66 2.88 3.69 -31.22 Tax 27.53 51.61 80.22 46.30 10.14 -4.60 10.48 -6.72 -3.01 0.37 0.34 Tax Rate 14.59% 23.30% 36.22% 39.05% 59.23% 63.10% 93.99% 9.92% -104.51% 10.03% -1.09% PAT 161.19 167.66 141.19 72.28 6.98 -2.69 0.67 -61.01 5.89 3.32 -31.57 PAT before Minority Interest 161.84 169.91 141.26 72.28 6.98 -2.69 0.67 -61.01 5.89 3.32 -31.57 Minority Interest 0.65 -2.25 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.26% 9.28% 7.90% 6.77% 2.29% -1.43% 0.08% -24.67% 1.40% 0.97% -12.89% PAT Growth 9.19% 18.75% 95.34% 935.53% - - - - 77.41% - EPS 10.83 11.27 9.49 4.86 0.47 -0.18 0.05 -4.10 0.40 0.22 -2.12

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 1,735.51 1,599.28 1,457.34 1,352.39 1,476.64 1,483.84 426.92 485.15 479.69 477.54 Share Capital 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 40.00 40.00 Total Reserves 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 1,310.30 386.92 445.15 439.69 437.54 Non-Current Liabilities 26.47 31.69 69.68 83.29 91.60 112.23 61.19 80.83 101.68 124.49 Secured Loans 3.71 5.60 46.05 51.81 55.84 67.40 65.50 73.96 92.46 115.25 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 29.12 31.48 30.31 28.68 36.95 36.81 1.93 0.88 0.81 0.63 Current Liabilities 908.88 961.44 380.68 224.01 79.59 77.70 119.94 204.77 150.32 200.13 Trade Payables 287.30 563.61 205.91 65.44 23.31 18.44 53.82 78.08 39.37 44.52 Other Current Liabilities 342.88 232.63 153.30 134.43 43.60 42.24 33.91 49.75 44.82 71.61 Short Term Borrowings 276.61 157.90 14.29 24.00 12.61 16.97 31.01 76.63 65.64 83.79 Short Term Provisions 2.09 7.30 7.18 0.14 0.07 0.06 1.20 0.32 0.50 0.22 Total Liabilities 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.77 608.05 770.75 731.69 802.16 Net Block 31.57 62.88 8.33 25.16 102.77 176.67 213.31 243.92 301.27 50.88 Gross Block 110.87 134.90 69.97 67.78 173.14 375.80 410.06 425.79 425.01 100.14 Accumulated Depreciation 79.30 72.02 61.64 42.62 70.37 199.13 196.75 181.87 123.73 49.27 Non Current Assets 1,215.69 956.74 695.38 451.90 661.52 813.72 357.56 478.52 413.53 403.35 Capital Work in Progress 0.00 1.31 0.00 0.00 0.00 0.00 25.73 17.05 8.05 266.15 Non Current Investment 1,076.85 849.05 650.54 374.64 520.32 559.28 60.48 178.31 63.27 63.18 Long Term Loans & Adv. 102.72 38.36 36.41 52.10 38.43 77.76 58.04 39.24 40.94 23.15 Other Non Current Assets 4.55 5.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,455.17 1,635.51 1,212.02 1,207.18 986.30 860.06 250.49 292.23 318.16 398.81 Current Investments 356.17 361.22 699.23 749.77 804.67 627.78 90.42 58.53 5.06 144.37 Inventories 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 40.11 55.69 Sundry Debtors 341.01 341.62 113.98 19.19 37.35 33.45 46.93 120.19 152.40 136.40 Cash & Bank 120.79 111.50 43.77 294.33 36.23 60.10 11.13 21.40 58.24 40.04 Other Current Assets 636.52 529.40 212.17 81.48 82.17 135.00 96.14 77.29 62.34 22.31 Short Term Loans & Adv. 282.03 291.04 142.16 59.45 80.76 94.96 72.87 54.63 54.33 17.50 Net Current Assets 546.29 674.07 831.34 983.17 906.71 782.36 130.55 87.46 167.83 198.68 Total Assets 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 1,673.78 608.05 770.75 731.69 802.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,579.45 1,453.62 1,338.68 1,258.41 1,420.96 1,514.92 458.51 520.68 514.79 511.47 Share Capital 148.46 148.08 147.53 147.29 174.04 173.32 40.00 40.00 40.00 40.00 Total Reserves 1,410.75 1,288.92 1,182.11 1,110.21 1,246.16 1,341.37 418.51 480.68 474.79 471.47 Non-Current Liabilities 496.32 431.27 438.63 153.71 112.95 346.27 247.17 226.95 302.48 317.87 Secured Loans 477.76 403.94 415.15 124.53 79.41 289.90 254.73 224.00 286.10 310.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.40 0.00 0.00 8.81 0.00 Long Term Provisions 29.67 32.17 30.54 28.80 37.00 37.90 1.93 0.88 0.81 0.63 Current Liabilities 1,024.94 999.81 414.90 208.48 78.38 247.05 145.97 266.58 161.66 223.47 Trade Payables 281.99 574.21 214.83 65.62 23.46 19.83 54.69 82.08 40.27 53.82 Other Current Liabilities 464.08 260.13 178.51 122.98 42.24 66.50 59.07 106.27 55.26 85.64 Short Term Borrowings 276.61 157.90 14.29 19.74 12.61 123.97 31.01 77.91 65.64 83.79 Short Term Provisions 2.26 7.57 7.27 0.14 0.07 36.74 1.20 0.32 0.50 0.22 Total Liabilities 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 1,052.83 Net Block 107.03 80.43 26.88 110.11 168.64 500.89 534.91 579.07 646.46 78.00 Gross Block 192.74 155.76 203.12 248.84 240.88 733.30 769.51 795.12 795.59 127.36 Accumulated Depreciation 85.71 75.33 176.24 138.73 72.24 232.42 234.60 216.05 149.13 49.36 Non Current Assets 1,676.06 1,337.65 987.49 457.72 623.74 1,220.69 595.27 745.94 685.83 685.67 Capital Work in Progress 63.81 120.13 63.81 63.81 63.81 215.46 25.73 17.05 8.05 586.37 Non Current Investment 554.13 556.80 418.86 51.56 305.30 326.57 0.39 115.42 0.39 0.29 Long Term Loans & Adv. 57.10 31.53 27.34 103.01 85.99 177.00 34.24 34.39 30.93 21.01 Other Non Current Assets 893.99 548.76 450.60 129.23 0.00 0.77 0.00 0.00 0.00 0.00 Current Assets 1,424.75 1,546.96 1,204.42 1,162.27 988.54 896.97 256.35 268.24 293.06 367.06 Current Investments 393.42 376.61 699.23 749.77 804.67 627.78 90.42 58.53 5.06 144.38 Inventories 0.68 0.73 0.71 2.96 25.88 3.72 5.88 14.82 40.11 55.69 Sundry Debtors 186.74 280.69 34.00 19.18 37.35 33.45 46.90 88.85 122.00 95.40 Cash & Bank 148.88 149.66 77.63 306.52 38.12 70.10 16.85 28.05 63.43 49.11 Other Current Assets 695.03 509.75 252.33 25.36 82.52 161.91 96.32 77.98 62.45 22.47 Short Term Loans & Adv. 319.73 229.52 140.52 58.48 81.10 121.56 73.02 55.19 54.37 17.66 Net Current Assets 399.81 547.15 789.52 953.79 910.16 649.92 110.38 1.65 131.39 143.59 Total Assets 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 1,052.82

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 104.18 -61.92 -0.82 133.00 -3.60 -33.79 -37.67 184.54 -50.50 -13.04 PBT 214.07 232.02 152.66 53.36 38.34 8.31 -31.71 4.57 1.74 -30.41 Adjustment 1.47 -16.20 -55.33 -63.19 -58.52 -21.62 60.21 98.90 36.92 40.52 Changes in Working Capital -48.77 -205.12 -58.62 150.37 16.58 -19.78 -65.01 84.36 -82.93 -16.40 Cash after chg. in Working capital 166.77 10.70 38.71 140.54 -3.60 -33.09 -36.51 187.83 -44.27 -6.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.59 -72.62 -39.53 -7.54 0.00 -0.70 -1.16 -3.28 -6.18 -6.46 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 -0.04 -0.29 Cash From Investing Activity -177.75 -220.86 -258.47 205.12 145.37 -169.75 82.74 -180.34 130.68 -154.82 Net Fixed Assets 25.34 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 -66.77 0.74 Net Investments -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 139.22 -144.47 Others 19.66 -294.12 -30.92 -100.82 80.64 806.42 -10.25 -2.05 58.23 -11.09 Cash from Financing Activity 77.73 67.23 -29.21 -165.24 -34.08 -32.04 -26.48 -41.04 -61.98 156.39 Net Cash Inflow / Outflow 4.16 -215.55 -288.50 172.88 107.69 -235.58 18.59 -36.84 18.20 -11.47 Opening Cash & Equivalents 453.65 669.20 957.70 784.82 677.13 98.52 79.94 58.24 40.04 51.51 Closing Cash & Equivalent 467.20 453.65 669.20 957.70 784.82 677.14 98.52 21.40 58.24 40.04

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 -57.93 -116.22 -287.30 -23.65 -17.43 -9.72 -11.47 217.59 -22.83 23.56 PBT 202.74 206.98 115.73 15.10 -3.97 -163.07 -33.66 2.88 3.74 -30.93 Adjustment 17.19 1.77 -14.24 -23.69 -21.95 165.97 84.70 133.55 73.98 69.98 Changes in Working Capital -210.01 -249.92 -342.85 -7.38 6.95 -13.32 -63.51 78.14 -94.27 -9.20 Cash after chg. in Working capital 9.92 -41.17 -241.36 -15.97 -18.97 -10.42 -12.47 214.57 -16.55 29.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.85 -75.05 -45.94 -7.68 1.54 0.70 1.00 3.01 -6.23 -6.57 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 -62.06 -138.92 -250.29 327.07 161.14 -125.18 88.00 -177.95 126.81 -212.09 Net Fixed Assets 25.34 -66.24 -2.19 105.36 202.66 59.99 7.05 -9.78 -66.77 0.74 Net Investments -222.75 139.50 -225.36 200.58 -137.93 -1,036.16 85.94 -168.51 139.22 -144.47 Others 135.35 -212.18 -22.74 21.13 96.41 850.99 -4.99 0.34 54.36 -68.36 Cash from Financing Activity 105.95 52.66 267.68 -122.18 -35.67 -101.81 -55.85 -75.02 -89.66 184.09 Net Cash Inflow / Outflow -14.04 -202.48 -269.91 181.24 108.04 -236.71 20.68 -35.38 14.32 -4.44 Opening Cash & Equivalents 494.22 696.70 966.62 785.38 677.34 101.08 80.40 63.43 49.11 53.55 Closing Cash & Equivalent 492.69 494.22 696.71 966.62 785.38 680.61 101.08 28.05 63.43 49.11

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.) 115.54 106.87 98.15 91.72 84.80 85.60 106.73 121.29 119.92 119.38 ROA 6.05% 6.83% 6.15% 2.62% 2.59% 0.89% -8.45% 0.73% 0.28% -4.58% ROE 9.66% 10.14% 7.84% 3.06% 2.91% 1.06% -12.77% 1.13% 0.45% -8.46% ROCE 12.55% 14.95% 10.86% 4.10% 3.19% 3.48% -8.87% 3.79% 3.63% 1.04% Fixed Asset Turnover 14.32 16.98 14.48 2.42 0.67 0.47 0.49 0.89 1.14 2.40 Receivable days 70.78 47.80 24.37 35.38 69.90 79.59 150.26 130.83 175.88 192.86 Inventory Days 0.15 0.15 0.67 18.05 29.23 9.51 18.61 26.36 58.34 67.20 Payable days 101.19 92.55 54.94 51.78 36.76 73.88 122.18 66.30 57.79 69.61 Cash Conversion Cycle -30.26 -44.60 -29.89 1.65 62.37 15.21 46.68 90.89 176.44 190.46 Total Debt/Equity 0.18 0.11 0.05 0.06 0.05 0.06 0.26 0.35 0.38 0.47 Interest Cover 9.44 17.33 20.47 7.86 4.36 2.81 -4.16 1.22 1.07 0.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.03 97.03 90.11 85.33 81.60 87.39 114.62 130.16 128.68 127.84 ROA 5.68% 5.56% 3.79% 0.43% -0.14% 0.05% -6.54% 0.59% 0.33% -3.36% ROE 11.34% 10.21% 5.59% 0.52% -0.18% 0.07% -12.46% 1.14% 0.65% -7.57% ROCE 13.48% 14.32% 9.47% 1.87% 0.32% 10.87% -3.33% 5.56% 5.97% 3.32% Fixed Asset Turnover 10.37 9.96 4.72 1.25 0.39 1.19 0.32 0.53 0.74 1.92 Receivable days 47.19 32.15 9.09 33.78 68.71 16.45 100.19 91.33 116.28 135.11 Inventory Days 0.14 0.15 0.63 17.23 28.73 1.97 15.27 23.79 51.24 65.95 Payable days 99.39 92.26 53.90 50.96 38.18 16.73 123.27 66.91 63.48 77.55 Cash Conversion Cycle -52.06 -59.97 -44.18 0.05 59.26 1.68 -7.81 48.20 104.04 123.52 Total Debt/Equity 0.52 0.41 0.35 0.12 0.07 0.30 0.71 0.73 0.76 0.84 Interest Cover 3.86 5.13 4.57 2.68 0.43 1.08 -0.71 1.06 1.07 0.47

Top Investors:

dilipkumar lakhi

authum investment and infrastructure limited

life insurance corporation of india

chirag dilipkumar lakhi

reliance capital trustee co. ltd a/c. nippon india equity hybrid fund

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