Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Zydus Wellness Ltd.

Consumer Food

Rating :

57/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

2144.50

14-May-2021

Open
High
Low
Previous Close

2112.60
2160.00
2080.10
2096.20

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

77995
1657.55
2299.00
1182.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,648.78
114.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,085.41
0.23%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.04
34.82
51.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
28.59
20.71

PAT CAGR (%)

10 Years
5 Years
3 Years

9.07
6.54
1.91

P:E (Median)

8 Years
5 Years
3 Years

32.21
40.74
51.46

P:BV (Average)

8 Years
5 Years
3 Years

5.75
4.74
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.58
31.76
36.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 42.18 34.32 22.90% 37.70 42.56 -11.42% 23.15 39.63 -41.58% 10.80 36.92 -70.75%
Expenses 56.57 36.67 54.27% 45.37 49.56 -8.45% 36.50 42.66 -14.44% 25.11 45.47 -44.78%
EBITDA -14.39 -2.35 - -7.67 -7.00 - -13.35 -3.03 - -14.31 -8.55 -
EBIDTM -34.12% -6.85% -20.34% -16.45% -57.67% -7.65% -132.50% 9.76%
Other Income 5.58 30.56 -81.74% 7.61 26.26 -71.02% 27.29 26.61 2.56% 26.32 26.05 1.04%
Interest 0.28 34.45 -99.19% 4.87 34.65 -85.95% 34.88 35.58 -1.97% 34.63 35.61 -2.75%
Depreciation 0.87 1.00 -13.00% 0.93 0.66 40.91% 0.87 0.66 31.82% 0.82 0.63 30.16%
PBT -9.96 -7.37 - -132.92 -16.05 - -21.81 -12.66 - -23.44 35.36 -
Tax 0.00 -1.74 - 0.00 -12.19 - 0.00 -0.18 - -5.99 0.91 -
PAT -9.96 -5.63 - -132.92 -3.86 - -21.81 -12.48 - -17.45 34.45 -
PATM -23.61% -16.40% -352.57% -9.07% -94.21% -31.49% -161.57% 14.64%
EPS -1.57 -0.89 - -20.90 -0.61 - -3.43 -1.96 - -2.74 5.42 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 605.73 487.87 24.16% 381.58 332.67 14.70% 341.99 326.03 4.90% 537.37 620.25 -13.36%
Expenses 460.37 383.29 20.11% 332.05 299.97 10.69% 314.87 295.58 6.53% 415.02 471.54 -11.99%
EBITDA 145.36 104.58 38.99% 49.53 32.70 51.47% 27.12 30.45 -10.94% 122.35 148.71 -17.73%
EBIDTM 24.00% 21.44% 12.98% 9.83% 7.93% 9.34% 3.55% 3.55%
Other Income 1.79 1.30 37.69% 2.52 2.43 3.70% 2.81 3.95 -28.86% 1.82 3.03 -39.93%
Interest 8.50 34.70 -75.50% 9.87 35.25 -72.00% 30.83 35.11 -12.19% 34.60 34.85 -0.72%
Depreciation 5.99 6.88 -12.94% 6.26 5.34 17.23% 6.49 3.82 69.90% 6.42 10.35 -37.97%
PBT 132.66 61.47 115.81% 1.74 -5.46 - -105.34 -14.58 - 15.41 15.41 0.00%
Tax -0.47 -7.63 - 0.00 -9.70 - 0.00 -2.56 - 1.10 1.10 0.00%
PAT 133.13 69.10 92.66% 1.74 4.24 -58.96% -105.34 -12.02 - 14.31 14.31 0.00%
PATM 21.98% 14.16% 0.46% 1.27% -30.80% -3.69% 37.11% 37.11%
EPS 20.92 11.98 74.62% 0.27 0.74 -63.51% -16.56 -2.08 - 1.69 1.69 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 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 336.37 Net Sales Growth -25.81% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% -24.61% Cost Of Goods Sold 82.15 79.54 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 113.16 Gross Profit 31.68 74.22 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 223.21 GP Margin 27.83% 48.27% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% 66.36% Total Expenditure 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 125.20 181.38 251.97 Power & Fuel Cost - 2.76 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 1.06 % Of Sales - 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% 0.32% Employee Cost - 32.87 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 18.30 % Of Sales - 21.38% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% 5.44% Manufacturing Exp. - 19.72 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 7.76 % Of Sales - 12.83% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% 2.31% General & Admin Exp. - 10.77 13.96 12.98 12.45 11.90 9.35 10.10 7.13 5.58 6.32 % Of Sales - 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% 1.88% Selling & Distn. Exp. - 21.82 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 94.40 % Of Sales - 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% 28.06% Miscellaneous Exp. - 7.14 5.02 5.63 5.85 5.66 4.92 2.67 5.33 4.33 94.40 % Of Sales - 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% 3.26% EBITDA -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 87.81 72.21 84.40 EBITDA Margin -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% 25.09% Other Income 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 7.21 Interest 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 0.16 Depreciation 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 1.49 PBT -188.13 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 Tax -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 30.48 Tax Rate 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% 33.88% PAT -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 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 -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% 17.68% PAT Growth -1,559.46% - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% 13.79% EPS -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17 15.27 10.64 9.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 336.37 Net Sales Growth 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% 0.11% Cost Of Goods Sold 628.82 636.62 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 113.16 Gross Profit 1,237.85 1,130.20 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 223.21 GP Margin 66.31% 63.97% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% 66.36% Total Expenditure 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 314.13 291.37 259.51 251.97 Power & Fuel Cost - 21.62 9.60 5.15 4.02 3.43 3.58 3.26 2.54 2.78 1.06 % Of Sales - 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% 0.83% 0.32% Employee Cost - 170.97 82.29 53.61 45.46 39.37 34.21 30.65 27.32 20.61 18.30 % Of Sales - 9.68% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% 6.12% 5.44% Manufacturing Exp. - 191.35 98.14 61.20 51.68 50.65 51.87 10.27 44.99 30.92 7.76 % Of Sales - 10.83% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% 9.18% 2.31% General & Admin Exp. - 63.43 33.60 24.23 23.35 24.77 22.15 20.79 12.82 9.74 6.32 % Of Sales - 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% 2.89% 1.88% Selling & Distn. Exp. - 340.78 201.38 119.91 105.24 97.16 127.82 117.38 111.04 92.59 94.40 % Of Sales - 19.29% 23.89% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% 27.50% 28.06% Miscellaneous Exp. - 20.99 16.57 10.30 9.78 9.11 7.84 7.85 6.06 6.40 94.40 % Of Sales - 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% 1.90% 3.26% EBITDA 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 96.62 77.24 84.40 EBITDA Margin 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% 25.09% Other Income 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 7.21 Interest 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 0.16 Depreciation 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 1.49 PBT 44.47 165.47 181.08 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Tax 0.63 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 30.48 Tax Rate 1.42% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% 33.88% PAT 43.84 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest 43.84 141.72 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 59.48 Minority Interest 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 0.00 PAT Margin 2.35% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% 17.68% PAT Growth -42.03% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% 13.79% EPS 6.89 22.28 26.59 21.05 17.14 16.24 17.13 15.17 15.27 10.64 9.35

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 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 2.58 79.97 68.85 Secured Loans 1,500.00 1,500.00 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 5.43 3.76 2.86 3.00 12.25 38.30 60.18 0.02 77.52 67.34 Current Liabilities 85.03 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 62.21 Trade Payables 32.97 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 34.71 Other Current Liabilities 34.93 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 8.37 Short Term Borrowings 16.30 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.83 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 19.13 Total Liabilities 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 Net Block 42.72 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 53.19 Gross Block 77.56 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 61.14 Accumulated Depreciation 34.84 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 7.95 Non Current Assets 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 57.27 136.22 124.43 Capital Work in Progress 1.47 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 0.31 Non Current Investment 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 1,132.85 1,131.29 6.76 9.60 18.38 44.27 64.91 3.44 81.00 68.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 87.64 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 148.52 Current Investments 0.00 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 37.25 Inventories 12.34 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 17.50 Sundry Debtors 0.55 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 1.17 Cash & Bank 29.80 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 87.76 Other Current Assets 44.95 25.06 0.15 0.15 0.99 0.97 0.99 1.69 3.12 4.84 Short Term Loans & Adv. 19.41 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 3.82 Net Current Assets 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 86.31 Total Assets 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,406.41 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 5.33 1.53 Secured Loans 1,500.00 1,500.00 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 24.37 22.83 0.77 0.74 0.58 0.43 0.37 0.42 0.22 0.02 Current Liabilities 601.82 546.26 121.69 113.46 75.49 89.79 88.94 85.05 74.24 75.61 Trade Payables 491.12 392.29 78.65 66.50 63.20 50.25 49.75 46.24 41.94 41.82 Other Current Liabilities 76.81 71.22 14.86 20.64 11.10 10.71 11.34 8.84 9.33 14.64 Short Term Borrowings 19.05 69.25 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.84 13.50 3.18 1.32 1.19 28.83 27.85 29.97 22.97 19.15 Total Liabilities 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 219.08 Net Block 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 96.09 58.68 Gross Block 4,843.85 4,711.75 154.42 144.45 117.29 112.85 116.04 110.31 107.76 66.67 Accumulated Depreciation 170.33 144.33 50.54 41.92 35.22 28.45 20.63 16.05 11.67 7.99 Non Current Assets 4,693.10 4,657.83 107.79 109.95 134.82 122.77 121.43 107.71 100.74 96.43 Capital Work in Progress 3.53 10.31 0.24 0.13 0.19 0.24 0.03 0.00 0.00 30.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.05 80.10 3.07 6.72 52.56 38.13 25.99 13.45 4.65 7.05 Other Non Current Assets 0.00 0.00 0.60 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 775.79 697.70 647.04 516.22 432.95 385.14 303.43 241.41 166.62 122.65 Current Investments 110.41 46.10 147.55 30.01 94.16 0.00 5.00 0.00 0.00 0.00 Inventories 292.34 233.07 35.06 31.88 24.00 25.99 27.94 40.86 27.41 24.38 Sundry Debtors 118.20 96.04 8.75 4.04 2.76 1.47 2.64 1.45 0.71 1.17 Cash & Bank 82.42 164.29 413.72 440.16 304.53 339.03 262.83 190.79 131.51 89.79 Other Current Assets 172.42 11.37 0.83 1.02 7.50 18.65 5.02 8.31 6.99 7.31 Short Term Loans & Adv. 138.28 146.83 41.13 9.11 7.18 18.32 4.66 7.98 6.51 6.27 Net Current Assets 173.97 151.44 525.35 402.76 357.46 295.35 214.49 156.36 92.38 47.04 Total Assets 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 219.08

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 -17.96 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 44.77 PBT -54.94 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 Adjustment 33.77 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 -4.61 Changes in Working Capital 2.88 19.73 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 -7.68 Cash after chg. in Working capital -18.29 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 77.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 -32.90 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 257.57 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 -43.71 Net Fixed Assets -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 -10.68 Net Investments 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 -39.70 Others 104.10 -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 6.67 Cash from Financing Activity -254.59 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 -13.78 Net Cash Inflow / Outflow -14.98 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 -12.72 Opening Cash & Equivalents 16.91 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 100.48 Closing Cash & Equivalent 1.93 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17 87.76

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 259.25 149.38 69.06 76.95 89.86 69.24 91.09 68.67 62.01 42.90 PBT 121.27 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Adjustment 155.61 -7.67 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 -5.34 -4.59 Changes in Working Capital -16.03 49.41 -48.05 -15.47 11.77 -20.98 9.06 -23.30 -2.98 -9.54 Cash after chg. in Working capital 260.85 212.37 80.78 85.50 104.02 79.79 98.48 74.06 73.92 75.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 -7.39 -5.39 -11.91 -32.93 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 -83.23 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 -2.00 -39.86 Net Fixed Assets -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others -236.70 -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 7.40 Cash from Financing Activity -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 -18.29 -13.73 Net Cash Inflow / Outflow -83.67 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 41.72 -10.69 Opening Cash & Equivalents 138.15 29.59 21.47 22.78 19.22 267.83 190.79 131.51 89.79 100.48 Closing Cash & Equivalent 54.48 138.15 29.59 21.47 22.78 339.03 267.83 190.79 131.51 89.79

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.) 557.53 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 ROA -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% 22.54% ROE -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% 49.06% ROCE 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% 74.33% Fixed Asset Turnover 2.09 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 6.12 Receivable days 8.12 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 1.38 Inventory Days 21.39 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 16.48 Payable days 62.82 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 67.38 Cash Conversion Cycle -33.31 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 -49.52 Total Debt/Equity 0.47 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64 563.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 600.18 587.28 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 ROA 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% 32.13% 28.20% 27.15% ROE 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% 44.67% 41.73% 41.92% ROCE 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% 48.67% 50.12% 63.51% Fixed Asset Turnover 0.37 0.35 3.49 3.53 3.70 3.96 3.80 3.77 3.97 5.05 Receivable days 22.13 22.69 4.48 2.68 1.81 1.66 1.73 0.96 0.99 1.27 Inventory Days 54.27 58.06 23.44 22.05 21.41 21.73 29.17 30.32 27.32 26.45 Payable days 112.80 147.44 72.50 75.57 73.71 58.50 62.36 55.69 62.59 63.10 Cash Conversion Cycle -36.40 -66.69 -44.58 -50.84 -50.48 -35.12 -31.46 -24.40 -34.28 -35.38 Total Debt/Equity 0.44 0.46 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.87 6.67 89.08 226.45 835.29 921.38 798.15 1079.10 549.27 563.25

Top Investors:

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