Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Zydus Wellness Ltd.

Consumer Food

Rating :

71/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1242.00

22-May-2020

Open
High
Low
Previous Close

1253.00
1256.00
1215.05
1238.00

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

8190
101.52
1860.20
1100.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,177.17
53.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,582.13
0.40%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
14.37
25.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
11.78
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

7.84
9.20
15.78

P:E (Median)

8 Years
5 Years
3 Years

30.62
33.09
40.74

P:BV (Average)

8 Years
5 Years
3 Years

6.40
5.65
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.48
28.11
31.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 42.56 81.30 -47.65% 39.63 75.00 -47.16% 36.92 64.20 -42.49% 34.11 69.08 -50.62%
Expenses 49.56 50.11 -1.10% 42.66 42.89 -0.54% 45.59 47.26 -3.53% 45.20 38.45 17.56%
EBITDA -7.00 31.19 - -3.03 32.11 - -8.67 16.94 - -11.09 30.63 -
EBIDTM -16.45% 38.36% -7.65% 42.81% -23.48% 26.39% -32.51% 44.34%
Other Income 26.26 10.29 155.20% 26.61 10.03 165.30% 26.05 9.65 169.95% 30.58 8.10 277.53%
Interest 34.65 0.41 8,351.22% 35.58 0.45 7,806.67% 35.61 0.40 8,802.50% 28.66 0.40 7,065.00%
Depreciation 0.66 0.67 -1.49% 0.66 0.66 0.00% 0.63 0.64 -1.56% 0.64 0.72 -11.11%
PBT -16.05 40.40 - -12.66 41.03 - -18.86 25.55 - -9.81 37.61 -
Tax -12.19 0.81 - -0.18 -0.07 - -0.10 -0.16 - 0.28 1.33 -78.95%
PAT -3.86 39.59 - -12.48 41.10 - -18.76 25.71 - -10.09 36.28 -
PATM -9.07% 48.70% -31.49% 54.80% -50.81% 40.05% -29.58% 52.52%
EPS -0.67 10.13 - -2.16 10.52 - -3.25 6.58 - -1.75 9.29 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 332.67 145.41 128.78% 326.03 138.21 135.89% 620.25 143.05 333.59% 416.15 131.67 216.06%
Expenses 299.97 107.69 178.55% 305.63 99.69 206.58% 498.24 120.96 311.90% 340.13 98.25 246.19%
EBITDA 32.70 37.72 -13.31% 20.40 38.52 -47.04% 122.01 22.09 452.33% 76.02 33.42 127.47%
EBIDTM 9.83% 25.94% 6.26% 27.87% 19.67% 15.44% 18.27% 25.38%
Other Income 2.43 10.42 -76.68% 3.95 10.20 -61.27% 3.03 9.77 -68.99% 8.49 9.45 -10.16%
Interest 35.25 0.46 7,563.04% 35.11 0.46 7,532.61% 34.85 0.42 8,197.62% 28.75 0.42 6,745.24%
Depreciation 5.34 2.10 154.29% 3.82 2.09 82.78% 10.35 2.04 407.35% 6.28 2.15 192.09%
PBT -5.46 45.58 - -14.58 46.17 - 79.84 29.40 171.56% 49.48 40.30 22.78%
Tax -9.70 5.16 - -2.56 4.01 - -0.56 3.05 - -12.83 3.39 -
PAT 4.24 40.42 -89.51% -12.02 42.16 - 80.40 26.35 205.12% 62.31 36.91 68.82%
PATM 1.27% 27.80% -3.69% 30.50% 12.96% 18.42% 14.97% 28.03%
EPS 0.74 10.35 -92.85% -2.08 10.60 - 13.94 6.59 111.53% 10.81 9.28 16.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 153.22 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 336.37 268.07 Net Sales Growth -47.09% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% -24.61% 25.48% Cost Of Goods Sold 97.02 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 113.16 80.26 Gross Profit 56.20 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 223.21 187.81 GP Margin 36.68% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% 66.36% 70.06% Total Expenditure 183.01 185.46 152.47 136.77 122.23 126.24 121.87 125.20 181.38 251.97 200.83 Power & Fuel Cost - 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 1.06 0.95 % Of Sales - 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% 0.32% 0.35% Employee Cost - 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 18.30 9.31 % Of Sales - 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% 5.44% 3.47% Manufacturing Exp. - 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 7.76 6.55 % Of Sales - 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% 2.31% 2.44% General & Admin Exp. - 14.06 12.98 12.45 11.90 9.35 10.10 7.13 5.58 6.32 1.70 % Of Sales - 5.52% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% 1.88% 0.63% Selling & Distn. Exp. - 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 94.40 95.92 % Of Sales - 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% 28.06% 35.78% Miscellaneous Exp. - 8.05 5.63 5.85 5.66 4.92 2.67 5.33 4.33 10.97 95.92 % Of Sales - 3.16% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% 3.26% 2.29% EBITDA -29.79 69.15 111.68 88.42 77.52 92.87 81.38 87.81 72.21 84.40 67.24 EBITDA Margin -19.44% 27.16% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% 25.09% 25.08% Other Income 109.50 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 7.21 5.95 Interest 134.50 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 0.16 0.09 Depreciation 2.59 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 1.49 1.59 PBT -57.38 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 71.51 Tax -12.19 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 30.48 24.04 Tax Rate 21.24% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% 33.88% 34.68% PAT -45.19 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 45.27 PAT before Minority Interest -45.19 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 59.48 45.27 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 -29.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% 17.68% 16.89% PAT Growth -131.67% -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% 13.79% 31.39% Unadjusted EPS -7.83 22.83 34.24 27.99 26.43 27.88 24.69 24.85 17.32 15.22 11.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,695.10 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 336.37 Net Sales Growth 203.60% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% 0.11% Cost Of Goods Sold 721.25 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 113.16 Gross Profit 973.85 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 223.21 GP Margin 57.45% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% 66.36% Total Expenditure 1,443.97 668.47 387.36 331.50 305.35 330.80 314.13 291.37 259.51 251.97 Power & Fuel Cost - 9.60 5.15 4.02 3.43 3.58 3.26 2.54 2.78 1.06 % Of Sales - 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% 0.83% 0.32% Employee Cost - 82.29 53.61 45.46 39.37 34.21 30.65 27.32 20.61 18.30 % Of Sales - 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% 6.12% 5.44% Manufacturing Exp. - 98.14 61.20 51.68 50.65 51.87 10.27 44.99 30.92 7.76 % Of Sales - 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% 9.18% 2.31% General & Admin Exp. - 42.77 24.23 23.35 24.77 22.15 20.79 12.82 9.74 6.32 % Of Sales - 5.07% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% 2.89% 1.88% Selling & Distn. Exp. - 200.81 119.91 105.24 97.16 127.82 117.38 111.04 92.59 94.40 % Of Sales - 23.83% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% 27.50% 28.06% Miscellaneous Exp. - 18.42 10.30 9.78 9.11 7.84 7.85 6.06 6.40 10.97 % Of Sales - 2.19% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% 1.90% 3.26% EBITDA 251.13 174.35 125.26 99.07 91.33 99.92 89.51 96.62 77.24 84.40 EBITDA Margin 14.82% 20.69% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% 25.09% Other Income 17.90 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 7.21 Interest 133.96 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 0.16 Depreciation 25.79 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 1.49 PBT 109.28 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Tax -25.65 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 30.48 Tax Rate -23.47% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% 33.88% PAT 134.93 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 59.48 PAT before Minority Interest 134.93 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 59.48 Minority Interest 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 0.00 PAT Margin 7.96% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% 17.68% PAT Growth -7.48% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% 13.79% Unadjusted EPS 23.41 40.10 34.27 27.89 26.43 27.88 24.69 24.85 17.32 15.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 141.89 100.58 Share Capital 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 102.82 61.51 Non-Current Liabilities 1,503.73 3.66 4.22 13.89 40.11 62.73 2.58 79.97 68.85 -0.02 Secured Loans 1,500.00 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 2.94 2.86 3.00 12.25 38.30 60.18 0.02 77.52 67.34 0.00 Current Liabilities 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 62.21 154.31 Trade Payables 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 34.71 54.60 Other Current Liabilities 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 8.37 4.65 Short Term Borrowings 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 19.13 95.06 Total Liabilities 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 254.87 Net Block 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 53.19 42.29 Gross Block 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 61.14 48.74 Accumulated Depreciation 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 7.95 6.45 Non Current Assets 4,858.36 47.85 52.45 63.85 91.14 120.49 57.27 136.22 124.43 44.32 Capital Work in Progress 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 0.31 2.03 Non Current Investment 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45 0.00 Long Term Loans & Adv. 1,130.47 6.76 9.60 18.38 44.27 64.91 3.44 81.00 68.48 0.00 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 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 148.52 210.55 Current Investments 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 37.25 0.00 Inventories 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 17.50 12.88 Sundry Debtors 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 1.17 1.37 Cash & Bank 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 87.76 100.48 Other Current Assets 43.52 0.15 0.15 0.11 0.97 0.99 1.69 3.12 4.84 95.82 Short Term Loans & Adv. 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 3.82 93.31 Net Current Assets -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 86.31 56.24 Total Assets 4,956.83 741.74 607.58 509.90 489.16 433.47 305.59 318.17 272.95 254.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 186.86 141.89 Share Capital 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 147.79 102.82 Non-Current Liabilities 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 5.33 1.53 Secured Loans 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 Long Term Provisions 22.83 0.77 0.74 0.58 0.43 0.37 0.42 0.22 0.02 Current Liabilities 546.26 121.69 113.46 75.49 89.79 88.94 85.05 74.24 75.61 Trade Payables 398.09 78.65 66.50 63.20 50.25 49.75 46.24 41.94 41.82 Other Current Liabilities 73.87 14.86 20.64 11.10 10.71 11.34 8.84 9.33 14.64 Short Term Borrowings 69.25 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.05 3.18 1.32 1.19 28.83 27.85 29.97 22.97 19.15 Total Liabilities 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 219.08 Net Block 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 96.09 58.68 Gross Block 4,711.74 154.42 144.45 117.29 112.85 116.04 110.31 107.76 66.67 Accumulated Depreciation 144.32 50.54 41.92 35.22 28.45 20.63 16.05 11.67 7.99 Non Current Assets 4,657.54 107.79 109.95 134.82 122.77 121.43 107.71 100.74 96.43 Capital Work in Progress 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 Long Term Loans & Adv. 79.17 3.07 6.72 52.56 38.13 25.99 13.45 4.65 7.05 Other Non Current Assets 0.64 0.60 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 697.99 647.04 516.22 432.95 385.14 303.43 241.41 166.62 122.65 Current Investments 46.10 147.55 30.01 94.16 0.00 5.00 0.00 0.00 0.00 Inventories 233.07 35.06 31.88 24.00 25.99 27.94 40.86 27.41 24.38 Sundry Debtors 96.04 8.75 4.04 2.76 1.47 2.64 1.45 0.71 1.17 Cash & Bank 164.29 413.72 440.16 304.53 339.03 262.83 190.79 131.51 89.79 Other Current Assets 158.49 0.83 1.02 0.32 18.65 5.02 8.31 6.99 7.31 Short Term Loans & Adv. 147.12 41.13 9.11 7.18 18.32 4.66 7.98 6.51 6.27 Net Current Assets 151.73 525.35 402.76 357.46 295.35 214.49 156.36 92.38 47.04 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 44.77 56.87 PBT 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 89.96 71.51 Adjustment -27.86 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 -4.61 -2.43 Changes in Working Capital 19.58 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 -7.68 11.19 Cash after chg. in Working capital 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 77.67 80.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 -32.90 -21.20 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 -2.20 Cash From Investing Activity -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 -43.71 -0.17 Net Fixed Assets -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 -10.68 -6.32 Net Investments -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 -39.70 0.00 Others -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 6.67 6.15 Cash from Financing Activity 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 -13.78 -6.92 Net Cash Inflow / Outflow 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 -12.72 49.78 Opening Cash & Equivalents 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 100.48 50.70 Closing Cash & Equivalent 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17 87.76 100.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 149.38 69.06 76.95 89.86 69.24 91.09 68.67 62.01 42.90 PBT 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 89.96 Adjustment 15.40 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 -5.34 -4.59 Changes in Working Capital 26.34 -48.05 -15.47 11.77 -20.98 9.06 -23.30 -2.98 -9.54 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 -2.00 -39.86 Net Fixed Assets -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 7.40 Cash from Financing Activity 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 -18.29 -13.73 Net Cash Inflow / Outflow 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 41.72 -10.69 Opening Cash & Equivalents 29.59 21.47 22.78 19.22 267.83 190.79 131.51 89.79 100.48 Closing Cash & Equivalent 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 25.74 ROA 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% 22.54% 24.59% ROE 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% 49.06% 53.40% ROCE 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% 74.33% 81.86% Fixed Asset Turnover 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 6.12 5.75 Receivable days 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 1.38 5.14 Inventory Days 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 16.48 14.31 Payable days 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 67.38 78.48 Cash Conversion Cycle -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 -49.52 -59.03 Total Debt/Equity 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64 563.25 771.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 587.28 176.91 142.61 122.49 103.93 83.33 65.66 47.83 36.32 ROA 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% 32.13% 28.20% 27.15% ROE 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% 44.67% 41.73% 41.92% ROCE 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% 48.67% 50.12% 63.51% Fixed Asset Turnover 0.35 3.49 3.53 3.70 3.96 3.80 3.77 3.97 5.05 Receivable days 22.69 4.48 2.68 1.81 1.66 1.73 0.96 0.99 1.27 Inventory Days 58.06 23.44 22.05 21.41 21.73 29.17 30.32 27.32 26.45 Payable days 135.58 72.50 75.57 73.71 58.50 62.36 55.69 62.59 63.10 Cash Conversion Cycle -54.83 -44.58 -50.84 -50.48 -35.12 -31.46 -24.40 -34.28 -35.38 Total Debt/Equity 0.46 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.67 89.08 226.45 835.29 921.38 798.15 1079.10 549.27 563.25

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