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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,642.33
138.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,678.41
0.29%
9.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.75
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.81
18.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.64
14.26

P:E (Median)

8 Years
5 Years
3 Years

41.35
52.96
60.21

P:BV (Average)

8 Years
5 Years
3 Years

8.36
8.18
9.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.83
25.58
29.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 135 882 -85% 620 679 -9% 830 779 7% 722 673 7%
Expenses 221 639 -65% 481 585 -18% 567 615 -8% 537 586 -8%
EBITDA -86 243 - 139 94 47% 263 164 60% 185 87 112%
EBIDTM -64% 28% 0% 14% 32% 21% 26% 13%
Other Income 52 17 207% 17 28 -39% 17 14 24% 18 15 19%
Interest 28 31 -11% 27 1 4497% 28 1 2965% 31 1 2623%
Depreciation 73 73 0% 71 17 330% 76 17 349% 75 15 388%
PBT -135 156 - 57 105 -45% 175 159 10% 97 86 14%
Tax -34 55 - 20 17 17% 58 56 2% 26 30 -13%
PAT -101 101 - 38 88 -57% 117 103 14% 71 56 28%
PATM -75% 11% 3% 13% 14% 13% 10% 8%
EPS -7.87 7.84 - 2.93 6.87 -57% 9.12 8.03 14% 5.55 4.33 28%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 135 883 -85% 621 680 -9% 831 780 7% 722 673 7%
Expenses 221 639 -65% 481 585 -18% 567 616 -8% 537 586 -8%
EBITDA -86 243 - 140 95 47% 264 164 61% 185 87 114%
EBIDTM -64% 28% 14% 14% 32% 21% 26% 13%
Other Income 52 17 208% 17 28 -39% 17 14 25% 18 15 20%
Interest 28 31 -11% 27 1 4497% 28 1 2965% 31 1 2623%
Depreciation 73 73 0% 71 17 330% 76 17 349% 75 15 388%
PBT -135 156 - 58 106 -45% 176 159 10% 97 85 15%
Tax -34 55 - 20 17 17% 58 56 2% 26 30 -13%
PAT -101 101 - 38 89 -57% 118 103 15% 71 55 30%
PATM -75% 11% 7% 13% 14% 13% 10% 8%
EPS -7.85 7.86 - 2.99 6.90 -57% 9.20 8.02 15% 5.55 4.27 30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,306 3,053 2,928 2,629 2,467 2,415 2,694 2,065 1,842 1,543 1,258 Net Sales Growth -23% 4% 11% 7% 2% -10% 30% 12% 19% 23% Cost Of Goods Sold 1,221 1,296 1,284 1,196 1,153 1,145 1,238 949 868 727 573 Gross Profit 1,085 1,757 1,644 1,433 1,314 1,271 1,456 1,116 974 816 685 GP Margin 47% 58% 56% 55% 53% 53% 54% 54% 53% 53% 54% Total Expenditure 1,805 2,213 2,440 2,265 2,179 2,126 2,343 1,732 1,557 1,303 1,092 Power & Fuel Cost - 60 58 56 54 55 64 51 45 38 33 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 3% Employee Cost - 376 331 295 273 261 312 213 196 177 171 % Of Sales - 12% 11% 11% 11% 11% 12% 10% 11% 11% 14% Manufacturing Exp. - 140 124 111 111 99 97 73 54 55 32 % Of Sales - 5% 4% 4% 4% 4% 4% 4% 3% 4% 3% General & Admin Exp. - 113 441 425 430 415 451 318 267 200 182 % Of Sales - 4% 15% 16% 17% 17% 17% 15% 14% 13% 14% Selling & Distn. Exp. - 130 120 97 91 95 114 78 72 59 80 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 4% 6% Miscellaneous Exp. - 97 82 84 68 55 68 49 56 48 80 % Of Sales - 3% 3% 3% 3% 2% 3% 2% 3% 3% 2% EBITDA 501 841 488 364 289 290 351 334 285 239 166 EBITDA Margin 22% 28% 17% 14% 12% 12% 13% 16% 15% 16% 13% Other Income 104 69 69 51 47 27 43 31 30 131 17 Interest 114 129 14 15 15 16 18 13 12 10 8 Depreciation 296 296 64 60 65 79 79 59 51 41 33 PBT 195 485 478 340 255 222 297 293 252 319 143 Tax 69 158 149 116 75 79 98 92 80 94 48 Tax Rate 36% 33% 31% 34% 32% 27% 30% 33% 32% 29% 33% PAT 125 327 330 224 159 218 231 191 172 226 95 PAT before Minority Interest 125 327 330 224 159 218 231 191 172 226 95 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 11% 11% 8% 6% 9% 9% 9% 9% 15% 8% PAT Growth -64% -1% 47% 41% -27% -6% 21% 11% -24% 137% EPS 9.73 25.44 25.65 17.40 12.35 16.93 17.99 14.84 13.35 17.58 7.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

2,306

3,053

2,928

2,629

2,467

2,415

2,694

2,065

1,842

1,543

1,258

Net Sales Growth

-23%

11%

-10%

30%

12%

19%

23%

Cost Of Goods Sold

1,221

1,296

1,284

1,196

1,153

1,145

1,238

949

868

727

573

Gross Profit

1,085

1,757

1,644

1,433

1,314

1,271

1,456

1,116

974

816

685

GP Margin

47%

58%

56%

55%

53%

54%

53%

54%

Total Expenditure

1,805

2,213

2,440

2,265

2,179

2,126

2,343

1,732

1,557

1,303

1,092

Power & Fuel Cost

% Of Sales

Employee Cost

376

331

295

273

261

312

213

196

177

171

% Of Sales

12%

11%

12%

10%

11%

14%

Manufacturing Exp.

140

124

111

% Of Sales

General & Admin Exp.

113

441

425

430

415

451

318

267

200

182

% Of Sales

15%

16%

17%

15%

14%

13%

14%

Selling & Distn. Exp.

130

120

114

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

501

841

488

364

289

290

351

334

285

239

166

EBITDA Margin

22%

28%

17%

14%

12%

13%

16%

15%

16%

13%

Other Income

104

131

Interest

114

129

Depreciation

296

PBT

195

485

478

340

255

222

297

293

252

319

143

Tax

158

149

116

Tax Rate

36%

33%

31%

34%

32%

27%

30%

33%

32%

29%

33%

PAT

125

327

330

224

159

218

231

191

172

226

PAT before Minority Interest

125

327

330

224

159

218

231

191

172

226

Minority Interest

PAT Margin

11%

15%

PAT Growth

-64%

-1%

47%

41%

-27%

-6%

21%

11%

-24%

137%

EPS

9.73

25.44

25.65

17.40

12.35

16.93

17.99

14.84

13.35

17.58

7.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,308 3,056 2,931 2,634 2,474 2,423 2,694 2,065 1,842 1,549 1,276 Net Sales Growth -23% 4% 11% 6% 2% -10% 30% 12% 19% 21% Cost Of Goods Sold 5,366 1,297 1,287 1,202 1,158 1,152 1,238 949 868 727 573 Gross Profit -3,057 1,760 1,644 1,432 1,316 1,271 1,456 1,116 974 823 702 GP Margin -132% 58% 56% 54% 53% 52% 54% 54% 53% 53% 55% Total Expenditure 1,806 2,213 2,443 2,272 2,185 2,133 2,343 1,731 1,556 1,310 1,116 Power & Fuel Cost - 60 58 56 54 55 64 51 45 38 33 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 3% Employee Cost - 376 331 296 273 261 312 213 196 177 172 % Of Sales - 12% 11% 11% 11% 11% 12% 10% 11% 11% 13% Manufacturing Exp. - 140 124 111 111 99 97 73 54 55 51 % Of Sales - 5% 4% 4% 4% 4% 4% 4% 3% 4% 4% General & Admin Exp. - 113 441 425 430 415 450 317 267 200 183 % Of Sales - 4% 15% 16% 17% 17% 17% 15% 14% 13% 14% Selling & Distn. Exp. - 130 120 97 91 95 114 78 72 59 82 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 4% 6% Miscellaneous Exp. - 97 83 85 69 55 68 49 55 54 82 % Of Sales - 3% 3% 3% 3% 2% 3% 2% 3% 3% 2% EBITDA 503 843 488 362 290 290 351 334 286 239 160 EBITDA Margin 22% 28% 17% 14% 12% 12% 13% 16% 16% 15% 13% Other Income 104 69 68 50 46 27 43 31 30 165 17 Interest 114 129 14 15 15 16 18 13 12 10 8 Depreciation 296 296 64 60 65 79 79 59 51 41 33 PBT 197 487 478 337 256 222 297 293 253 352 136 Tax 70 158 149 117 75 79 98 92 81 94 48 Tax Rate 35% 32% 31% 35% 32% 27% 30% 33% 32% 27% 35% PAT 127 329 329 221 159 217 231 191 172 259 88 PAT before Minority Interest 127 329 329 221 159 217 231 191 172 259 88 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 11% 11% 8% 6% 9% 9% 9% 9% 17% 7% PAT Growth -63% 0% 49% 39% -27% -6% 21% 11% -34% 193% EPS 9.89 25.60 25.60 17.16 12.37 16.92 18.00 14.86 13.39 20.14 6.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

2,308

3,056

2,931

2,634

2,474

2,423

2,694

2,065

1,842

1,549

1,276

Net Sales Growth

-23%

11%

-10%

30%

12%

19%

21%

Cost Of Goods Sold

5,366

1,297

1,287

1,202

1,158

1,152

1,238

949

868

727

573

Gross Profit

-3,057

1,760

1,644

1,432

1,316

1,271

1,456

1,116

974

823

702

GP Margin

-132%

58%

56%

54%

53%

52%

54%

53%

55%

Total Expenditure

1,806

2,213

2,443

2,272

2,185

2,133

2,343

1,731

1,556

1,310

1,116

Power & Fuel Cost

% Of Sales

Employee Cost

376

331

296

273

261

312

213

196

177

172

% Of Sales

12%

11%

12%

10%

11%

13%

Manufacturing Exp.

140

124

111

% Of Sales

General & Admin Exp.

113

441

425

430

415

450

317

267

200

183

% Of Sales

15%

16%

17%

15%

14%

13%

14%

Selling & Distn. Exp.

130

120

114

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

503

843

488

362

290

351

334

286

239

160

EBITDA Margin

22%

28%

17%

14%

12%

13%

16%

15%

13%

Other Income

104

165

Interest

114

129

Depreciation

296

PBT

197

487

478

337

256

222

297

293

253

352

136

Tax

158

149

117

Tax Rate

35%

32%

31%

35%

32%

27%

30%

33%

32%

27%

35%

PAT

127

329

221

159

217

231

191

172

259

PAT before Minority Interest

127

329

221

159

217

231

191

172

259

Minority Interest

PAT Margin

11%

17%

PAT Growth

-63%

49%

39%

-27%

-6%

21%

11%

-34%

193%

EPS

9.89

25.60

17.16

12.37

16.92

18.00

14.86

13.39

20.14

6.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,897 1,747 1,479 1,325 1,222 1,022 841 700 574 398 Share Capital 64 64 64 64 64 64 64 64 64 64 Total Reserves 1,832 1,682 1,414 1,261 1,158 958 777 636 510 334 Non-Current Liabilities 927 -7 1 4 14 10 11 12 28 -17 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 14 Long Term Provisions 3 2 2 0 0 0 0 0 22 0 Current Liabilities 801 630 560 493 405 518 462 374 287 399 Trade Payables 503 516 479 407 325 357 286 219 194 217 Other Current Liabilities 282 63 53 70 74 85 88 76 44 96 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 15 51 28 16 7 76 89 80 50 86 Total Liabilities 3,624 2,369 2,039 1,822 1,641 1,550 1,315 1,086 890 780 Net Block 1,368 315 294 266 302 307 246 241 219 153 Gross Block 1,906 567 488 404 380 695 602 561 500 418 Accumulated Depreciation 538 253 193 138 78 389 355 320 281 264 Non Current Assets 1,624 531 492 473 493 536 393 364 316 171 Capital Work in Progress 20 17 12 30 19 48 24 18 8 0 Non Current Investment 5 5 5 5 5 5 5 5 5 17 Long Term Loans & Adv. 220 166 151 139 132 172 115 97 82 0 Other Non Current Assets 12 28 29 33 35 5 3 2 2 0 Current Assets 2,000 1,837 1,548 1,350 1,148 1,014 922 722 574 609 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 874 839 762 705 679 705 583 462 391 299 Sundry Debtors 61 65 89 67 70 58 51 45 31 30 Cash & Bank 962 839 588 521 340 210 256 187 123 136 Other Current Assets 102 86 102 40 59 41 32 28 28 144 Short Term Loans & Adv. 12 8 6 16 31 26 16 13 16 135 Net Current Assets 1,199 1,208 987 856 742 496 459 348 286 210 Total Assets 3,624 2,369 2,039 1,822 1,641 1,550 1,315 1,086 890 780

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,897

1,747

1,479

1,325

1,222

1,022

841

700

574

398

Share Capital

Total Reserves

1,832

1,682

1,414

1,261

1,158

958

777

636

510

334

Non-Current Liabilities

927

-7

-17

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

801

630

560

493

405

518

462

374

287

399

Trade Payables

503

516

479

407

325

357

286

219

194

217

Other Current Liabilities

282

Short Term Borrowings

Short Term Provisions

Total Liabilities

3,624

2,369

2,039

1,822

1,641

1,550

1,315

1,086

890

780

Net Block

1,368

315

294

266

302

307

246

241

219

153

Gross Block

1,906

567

488

404

380

695

602

561

500

418

Accumulated Depreciation

538

253

193

138

389

355

320

281

264

Non Current Assets

1,624

531

492

473

493

536

393

364

316

171

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

220

166

151

139

132

172

115

Other Non Current Assets

Current Assets

2,000

1,837

1,548

1,350

1,148

1,014

922

722

574

609

Current Investments

Inventories

874

839

762

705

679

705

583

462

391

299

Sundry Debtors

Cash & Bank

962

839

588

521

340

210

256

187

123

136

Other Current Assets

102

144

Short Term Loans & Adv.

135

Net Current Assets

1,199

1,208

987

856

742

496

459

348

286

210

Total Assets

3,624

2,369

2,039

1,822

1,641

1,550

1,315

1,086

890

780

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,894 1,742 1,475 1,324 1,221 1,021 840 699 573 393 Share Capital 64 64 64 64 64 64 64 64 64 64 Total Reserves 1,830 1,678 1,410 1,260 1,157 957 776 635 508 329 Non-Current Liabilities 927 -7 0 3 14 10 11 12 28 45 Secured Loans 0 0 0 0 0 0 0 0 0 59 Unsecured Loans 0 0 0 0 0 0 0 0 0 17 Long Term Provisions 3 2 2 0 0 0 0 0 22 0 Current Liabilities 801 630 561 495 409 518 463 374 288 454 Trade Payables 503 516 480 408 329 357 286 219 194 269 Other Current Liabilities 282 63 53 71 74 85 88 76 44 61 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 15 51 28 16 7 76 89 80 50 123 Total Liabilities 3,621 2,364 2,036 1,823 1,644 1,549 1,314 1,085 888 892 Net Block 1,369 316 296 268 304 309 248 243 221 157 Gross Block 1,908 569 490 406 382 698 604 564 503 423 Accumulated Depreciation 538 253 193 138 78 389 356 320 282 266 Non Current Assets 1,618 524 481 461 486 534 391 362 315 170 Capital Work in Progress 20 17 12 30 19 48 24 18 8 0 Non Current Investment 0 0 0 0 0 0 0 0 0 12 Long Term Loans & Adv. 215 159 143 128 126 172 116 98 82 0 Other Non Current Assets 14 31 29 35 37 5 3 3 3 0 Current Assets 2,003 1,840 1,555 1,362 1,158 1,016 923 723 574 722 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 874 839 765 714 685 705 583 462 391 407 Sundry Debtors 63 66 89 69 71 58 51 45 31 31 Cash & Bank 964 840 591 522 342 210 256 188 123 139 Other Current Assets 102 87 103 41 59 43 34 28 28 145 Short Term Loans & Adv. 12 8 6 16 31 26 16 13 16 136 Net Current Assets 1,203 1,211 994 867 748 498 460 348 286 268 Total Assets 3,621 2,364 2,036 1,823 1,644 1,549 1,314 1,085 888 892

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,894

1,742

1,475

1,324

1,221

1,021

840

699

573

393

Share Capital

Total Reserves

1,830

1,678

1,410

1,260

1,157

957

776

635

508

329

Non-Current Liabilities

927

-7

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

801

630

561

495

409

518

463

374

288

454

Trade Payables

503

516

480

408

329

357

286

219

194

269

Other Current Liabilities

282

Short Term Borrowings

Short Term Provisions

123

Total Liabilities

3,621

2,364

2,036

1,823

1,644

1,549

1,314

1,085

888

892

Net Block

1,369

316

296

268

304

309

248

243

221

157

Gross Block

1,908

569

490

406

382

698

604

564

503

423

Accumulated Depreciation

538

253

193

138

389

356

320

282

266

Non Current Assets

1,618

524

481

461

486

534

391

362

315

170

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

215

159

143

128

126

172

116

Other Non Current Assets

Current Assets

2,003

1,840

1,555

1,362

1,158

1,016

923

723

574

722

Current Investments

Inventories

874

839

765

714

685

705

583

462

391

407

Sundry Debtors

Cash & Bank

964

840

591

522

342

210

256

188

123

139

Other Current Assets

102

103

145

Short Term Loans & Adv.

136

Net Current Assets

1,203

1,211

994

867

748

498

460

348

286

268

Total Assets

3,621

2,364

2,036

1,823

1,644

1,549

1,314

1,085

888

892

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 580 345 156 262 204 119 182 185 70 83 PBT 485 478 340 234 297 329 283 252 319 143 Adjustment 350 3 22 34 56 55 71 55 -67 41 Changes in Working Capital -68 4 -91 59 -41 -121 -62 -44 -96 -16 Cash after chg. in Working capital 767 486 271 327 312 262 292 263 156 168 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -187 -141 -115 -65 -107 -143 -110 -79 -86 -85 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -187 -277 -107 -233 -116 -66 -117 -129 -32 -53 Net Fixed Assets -1,341 -85 -66 -35 345 -118 -46 -71 -91 -42 Net Investments 0 0 0 0 0 0 0 0 12 0 Others 1,154 -192 -41 -198 -461 53 -71 -58 46 -11 Cash from Financing Activity -436 -63 -56 -56 -52 -50 -46 -46 -31 -31 Net Cash Inflow / Outflow -44 4 -7 -27 37 2 19 10 7 -2 Opening Cash & Equivalents 59 56 63 90 54 51 33 23 16 17 Closing Cash & Equivalent 15 60 56 63 90 54 51 33 23 16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

580

345

156

262

204

119

182

185

PBT

485

478

340

234

297

329

283

252

319

143

Adjustment

350

-67

Changes in Working Capital

-68

-91

-41

-121

-62

-44

-96

-16

Cash after chg. in Working capital

767

486

271

327

312

262

292

263

156

168

Interest Paid

Tax Paid

-187

-141

-115

-65

-107

-143

-110

-79

-86

-85

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-187

-277

-107

-233

-116

-66

-117

-129

-32

-53

Net Fixed Assets

-1,341

-85

-66

-35

345

-118

-46

-71

-91

-42

Net Investments

Others

1,154

-192

-41

-198

-461

-71

-58

-11

Cash from Financing Activity

-436

-63

-56

-52

-50

-46

-31

Net Cash Inflow / Outflow

-44

-7

-27

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 582 345 160 256 204 119 182 184 31 59 PBT 487 478 337 234 297 329 283 253 352 136 Adjustment 350 3 23 35 56 55 71 55 -100 42 Changes in Working Capital -68 5 -84 53 -41 -122 -61 -44 -135 -34 Cash after chg. in Working capital 769 486 276 322 311 262 293 263 118 144 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -187 -141 -115 -65 -108 -144 -111 -79 -87 -86 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -189 -278 -112 -229 -114 -66 -118 -128 3 -85 Net Fixed Assets -1,341 -85 -66 -35 345 -118 -46 -71 -91 -42 Net Investments 0 0 0 0 0 0 0 0 12 0 Others 1,152 -193 -46 -194 -459 52 -72 -57 82 -43 Cash from Financing Activity -436 -63 -56 -56 -52 -50 -46 -46 -28 26 Net Cash Inflow / Outflow -43 4 -7 -28 37 2 18 11 7 0 Opening Cash & Equivalents 59 56 63 91 54 51 33 23 16 18 Closing Cash & Equivalent 15 60 56 63 91 54 51 33 23 18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

582

345

160

256

204

119

182

184

PBT

487

478

337

234

297

329

283

253

352

136

Adjustment

350

-100

Changes in Working Capital

-68

-84

-41

-122

-61

-44

-135

-34

Cash after chg. in Working capital

769

486

276

322

311

262

293

263

118

144

Interest Paid

Tax Paid

-187

-141

-115

-65

-108

-144

-111

-79

-87

-86

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-189

-278

-112

-229

-114

-66

-118

-128

-85

Net Fixed Assets

-1,341

-85

-66

-35

345

-118

-46

-71

-91

-42

Net Investments

Others

1,152

-193

-46

-194

-459

-72

-57

-43

Cash from Financing Activity

-436

-63

-56

-52

-50

-46

-28

Net Cash Inflow / Outflow

-43

-7

-28

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 148 136 115 103 95 77 63 52 42 28 ROA 11% 15% 12% 9% 14% 16% 16% 17% 27% 14% ROE 18% 20% 16% 12% 20% 26% 26% 28% 50% 29% ROCE 34% 31% 25% 20% 28% 38% 40% 43% 71% 43% Fixed Asset Turnover 2.47 5.55 5.91 6.37 4.55 4.22 3.61 3.53 3.41 3.22 Receivable days 8 10 11 10 10 7 8 7 7 8 Inventory Days 102 100 102 101 103 86 91 83 81 82 Payable days 79 88 86 74 72 58 60 56 63 70 Cash Conversion Cycle 30 22 26 37 41 35 40 35 25 21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 5 34 24 17 20 20 23 22 34 20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

148

136

115

103

ROA

11%

15%

12%

14%

16%

17%

27%

14%

ROE

18%

20%

16%

12%

20%

26%

28%

50%

29%

ROCE

34%

31%

25%

20%

28%

38%

40%

43%

71%

43%

Fixed Asset Turnover

2.47

5.55

5.91

6.37

4.55

4.22

3.61

3.53

3.41

3.22

Receivable days

Inventory Days

102

100

102

101

103

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.04

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 147 136 115 103 95 77 63 52 42 28 ROA 11% 15% 11% 9% 14% 16% 16% 17% 29% 11% ROE 18% 20% 16% 12% 20% 26% 26% 28% 57% 27% ROCE 34% 31% 25% 20% 28% 38% 40% 44% 74% 38% Fixed Asset Turnover 2.47 5.54 5.90 6.36 4.55 4.21 3.59 3.51 3.40 3.23 Receivable days 8 10 11 10 10 7 8 7 7 8 Inventory Days 102 100 102 102 103 86 91 83 93 106 Payable days 79 88 86 75 72 58 60 56 70 87 Cash Conversion Cycle 31 22 27 38 41 35 40 35 29 27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Interest Cover 5 34 24 17 20 20 23 22 35 19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

147

136

115

103

ROA

11%

15%

11%

14%

16%

17%

29%

11%

ROE

18%

20%

16%

12%

20%

26%

28%

57%

27%

ROCE

34%

31%

25%

20%

28%

38%

40%

44%

74%

38%

Fixed Asset Turnover

2.47

5.54

5.90

6.36

4.55

4.21

3.59

3.51

3.40

3.23

Receivable days

Inventory Days

102

100

102

103

106

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.21

Interest Cover

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update