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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,308.46
89.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,052.36
0.88%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.49
-5.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.98
-6.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.76
-22.03

P:E (Median)

8 Years
5 Years
3 Years

28.23
40.32
36.90

P:BV (Average)

8 Years
5 Years
3 Years

3.57
5.79
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
20.05
18.79

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 992 2,779 -64% 2,237 2,730 -18% 2,537 3,008 -16% 2,313 3,165 -27%
Expenses 1,094 2,296 -52% 1,895 2,210 -14% 2,216 2,596 -15% 1,976 2,568 -23%
EBITDA -102 483 - 341 520 -34% 320 412 -22% 337 597 -44%
EBIDTM -10% 17% 8% 19% 13% 14% 15% 19%
Other Income 173 99 76% 140 163 -14% 140 179 -22% 167 140 20%
Interest 2 2 2% 5 3 56% 3 10 -71% 1 0 0
Depreciation 73 76 -4% 116 114 2% 110 101 9% 83 94 -12%
PBT -201 422 - 64 566 -89% 140 479 -71% 291 642 -55%
Tax -80 142 - -17 151 - 21 151 -86% 188 221 -15%
PAT -120 280 - 81 415 -80% 119 328 -64% 103 421 -76%
PATM -12% 10% -2% 15% 5% 11% 4% 13%
EPS -40.83 94.90 - 27.51 140.57 -80% 40.48 111.36 -64% 34.81 142.75 -76%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 992 2,779 -64% 2,237 2,730 -18% 2,537 3,008 -16% 2,313 3,165 -27%
Expenses 1,094 2,296 -52% 1,895 2,210 -14% 2,216 2,596 -15% 1,976 2,568 -23%
EBITDA -102 483 - 341 520 -34% 320 412 -22% 337 597 -44%
EBIDTM -10% 17% 15% 19% 13% 14% 15% 19%
Other Income 173 99 76% 140 163 -14% 140 179 -22% 167 140 20%
Interest 2 2 2% 5 3 56% 3 10 -71% 1 0 0
Depreciation 73 76 -4% 116 114 2% 110 101 9% 83 94 -12%
PBT -201 422 - 64 566 -89% 140 479 -71% 291 642 -55%
Tax -80 142 - -17 151 - 21 151 -86% 43 221 -80%
PAT -121 280 - 81 415 -80% 119 328 -64% 248 421 -41%
PATM -12% 10% 4% 15% 5% 11% 11% 13%
EPS -40.96 94.90 - 27.51 140.57 -80% 40.48 111.36 -64% 83.91 142.75 -41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 8,078 9,912 12,258 11,690 11,201 10,683 12,086 8,757 8,659 8,166 6,682 Net Sales Growth -31% -19% 5% 4% 5% -12% 38% 1% 6% 22% Cost Of Goods Sold 3,457 5,309 6,775 6,301 5,309 4,970 6,457 4,768 4,758 4,395 3,598 Gross Profit 4,621 4,603 5,483 5,389 5,892 5,713 5,628 3,988 3,901 3,771 3,083 GP Margin 57% 46% 45% 46% 53% 53% 47% 46% 45% 46% 46% Total Expenditure 7,181 8,437 10,094 9,597 8,870 8,779 10,104 7,468 7,310 6,654 5,629 Power & Fuel Cost - 98 112 110 108 105 132 107 108 101 87 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 1,268 1,370 1,356 1,343 1,303 1,663 1,179 1,037 896 796 % Of Sales - 13% 11% 12% 12% 12% 14% 13% 12% 11% 12% Manufacturing Exp. - 668 875 793 581 530 660 485 499 473 467 % Of Sales - 7% 7% 7% 5% 5% 5% 6% 6% 6% 7% General & Admin Exp. - 782 690 693 548 478 565 418 417 405 332 % Of Sales - 8% 6% 6% 5% 4% 5% 5% 5% 5% 5% Selling & Distn. Exp. - 90 75 95 106 94 180 142 168 126 212 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 2% 2% 3% Miscellaneous Exp. - 233 224 267 876 1,312 454 374 340 280 212 % Of Sales - 2% 2% 2% 8% 12% 4% 4% 4% 3% 3% EBITDA 896 1,475 2,164 2,093 2,332 1,904 1,981 1,289 1,350 1,512 1,053 EBITDA Margin 11% 15% 18% 18% 21% 18% 16% 15% 16% 19% 16% Other Income 621 547 595 512 534 604 565 353 369 320 408 Interest 10 10 13 3 27 13 14 0 6 0 4 Depreciation 381 383 404 467 456 386 548 384 367 258 254 PBT 294 1,628 2,341 2,134 2,382 2,109 1,984 1,257 1,346 1,574 1,203 Tax 112 262 743 670 641 577 618 372 388 451 344 Tax Rate 38% 29% 32% 33% 27% 27% 32% 30% 29% 29% 29% PAT 183 650 1,598 1,371 1,741 1,531 1,338 885 958 1,123 859 PAT before Minority Interest 183 650 1,598 1,371 1,741 1,531 1,338 885 958 1,123 859 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 7% 13% 12% 16% 14% 11% 10% 11% 14% 13% PAT Growth -87% -59% 17% -21% 14% 14% 51% -8% -15% 31% EPS 61.96 220.27 541.69 464.68 590.20 519.12 453.46 299.90 324.85 380.58 291.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

8,078

9,912

12,258

11,690

11,201

10,683

12,086

8,757

8,659

8,166

6,682

Net Sales Growth

-31%

-19%

-12%

38%

22%

Cost Of Goods Sold

3,457

5,309

6,775

6,301

5,309

4,970

6,457

4,768

4,758

4,395

3,598

Gross Profit

4,621

4,603

5,483

5,389

5,892

5,713

5,628

3,988

3,901

3,771

3,083

GP Margin

57%

46%

45%

46%

53%

47%

46%

45%

46%

Total Expenditure

7,181

8,437

10,094

9,597

8,870

8,779

10,104

7,468

7,310

6,654

5,629

Power & Fuel Cost

112

110

108

105

132

107

108

101

% Of Sales

Employee Cost

1,268

1,370

1,356

1,343

1,303

1,663

1,179

1,037

896

796

% Of Sales

13%

11%

12%

14%

13%

12%

11%

12%

Manufacturing Exp.

668

875

793

581

530

660

485

499

473

467

% Of Sales

General & Admin Exp.

782

690

693

548

478

565

418

417

405

332

% Of Sales

Selling & Distn. Exp.

106

180

142

168

126

212

% Of Sales

Miscellaneous Exp.

233

224

267

876

1,312

454

374

340

280

212

% Of Sales

12%

EBITDA

896

1,475

2,164

2,093

2,332

1,904

1,981

1,289

1,350

1,512

1,053

EBITDA Margin

11%

15%

18%

21%

18%

16%

15%

16%

19%

16%

Other Income

621

547

595

512

534

604

565

353

369

320

408

Interest

Depreciation

381

383

404

467

456

386

548

384

367

258

254

PBT

294

1,628

2,341

2,134

2,382

2,109

1,984

1,257

1,346

1,574

1,203

Tax

112

262

743

670

641

577

618

372

388

451

344

Tax Rate

38%

29%

32%

33%

27%

32%

30%

29%

PAT

183

650

1,598

1,371

1,741

1,531

1,338

885

958

1,123

859

PAT before Minority Interest

183

650

1,598

1,371

1,741

1,531

1,338

885

958

1,123

859

Minority Interest

PAT Margin

13%

12%

16%

14%

11%

10%

11%

14%

13%

PAT Growth

-87%

-59%

17%

-21%

14%

51%

-8%

-15%

31%

EPS

61.96

220.27

541.69

464.68

590.20

519.12

453.46

299.90

324.85

380.58

291.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,078 9,912 12,258 11,690 11,201 10,683 Net Sales Growth -31% -19% 5% 4% 5% Cost Of Goods Sold 4,381 5,309 6,775 6,301 5,309 4,970 Gross Profit 3,697 4,603 5,483 5,389 5,892 5,713 GP Margin 46% 46% 45% 46% 53% 53% Total Expenditure 7,182 8,437 10,094 9,597 8,870 8,779 Power & Fuel Cost - 98 112 110 108 105 % Of Sales - 1% 1% 1% 1% 1% Employee Cost - 1,268 1,370 1,356 1,343 1,303 % Of Sales - 13% 11% 12% 12% 12% Manufacturing Exp. - 668 875 793 581 530 % Of Sales - 7% 7% 7% 5% 5% General & Admin Exp. - 782 690 693 548 478 % Of Sales - 8% 6% 6% 5% 4% Selling & Distn. Exp. - 90 75 95 106 94 % Of Sales - 1% 1% 1% 1% 1% Miscellaneous Exp. - 233 224 267 876 1,312 % Of Sales - 2% 2% 2% 8% 12% EBITDA 896 1,475 2,164 2,093 2,332 1,904 EBITDA Margin 11% 15% 18% 18% 21% 18% Other Income 621 547 595 512 534 604 Interest 10 10 13 3 27 13 Depreciation 381 383 404 467 456 386 PBT 294 1,628 2,341 2,134 2,382 2,109 Tax -33 262 743 670 641 577 Tax Rate -11% 29% 32% 33% 27% 27% PAT 327 650 1,598 1,371 1,741 1,531 PAT before Minority Interest 327 650 1,598 1,371 1,741 1,531 Minority Interest 0 0 0 0 0 0 PAT Margin 4% 7% 13% 12% 16% 14% PAT Growth -77% -59% 17% -21% 14% EPS 110.93 220.27 541.69 464.68 590.20 519.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

8,078

9,912

12,258

11,690

11,201

10,683

Net Sales Growth

-31%

-19%

Cost Of Goods Sold

4,381

5,309

6,775

6,301

5,309

4,970

Gross Profit

3,697

4,603

5,483

5,389

5,892

5,713

GP Margin

46%

45%

46%

53%

Total Expenditure

7,182

8,437

10,094

9,597

8,870

8,779

Power & Fuel Cost

112

110

108

105

% Of Sales

Employee Cost

1,268

1,370

1,356

1,343

1,303

% Of Sales

13%

11%

12%

Manufacturing Exp.

668

875

793

581

530

% Of Sales

General & Admin Exp.

782

690

693

548

478

% Of Sales

Selling & Distn. Exp.

106

% Of Sales

Miscellaneous Exp.

233

224

267

876

1,312

% Of Sales

12%

EBITDA

896

1,475

2,164

2,093

2,332

1,904

EBITDA Margin

11%

15%

18%

21%

18%

Other Income

621

547

595

512

534

604

Interest

Depreciation

381

383

404

467

456

386

PBT

294

1,628

2,341

2,134

2,382

2,109

Tax

-33

262

743

670

641

577

Tax Rate

-11%

29%

32%

33%

27%

PAT

327

650

1,598

1,371

1,741

1,531

PAT before Minority Interest

327

650

1,598

1,371

1,741

1,531

Minority Interest

PAT Margin

13%

12%

16%

14%

PAT Growth

-77%

-59%

17%

-21%

14%

EPS

110.93

220.27

541.69

464.68

590.20

519.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 9,269 9,126 9,981 8,800 9,535 7,347 6,294 5,573 4,728 4,098 Share Capital 30 30 30 30 31 31 31 31 31 31 Total Reserves 9,240 9,097 9,951 8,769 9,504 7,316 6,263 5,542 4,697 4,067 Non-Current Liabilities 386 -107 -64 -97 -98 116 121 178 208 58 Secured Loans 0 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 15 54 129 181 227 273 Long Term Provisions 788 342 420 364 378 430 252 218 172 0 Current Liabilities 3,669 4,013 4,195 3,355 3,145 4,458 4,050 3,565 1,966 2,935 Trade Payables 1,605 1,588 2,023 1,340 1,309 1,207 1,048 929 1,030 993 Other Current Liabilities 773 909 660 471 498 444 616 457 521 344 Short Term Borrowings 0 0 0 0 0 0 3 4 18 0 Short Term Provisions 1,291 1,516 1,512 1,544 1,338 2,808 2,384 2,175 397 1,598 Total Liabilities 13,325 13,032 14,113 12,057 12,582 11,921 10,465 9,316 6,903 7,091 Net Block 1,195 1,011 1,141 1,319 1,149 968 938 863 592 436 Gross Block 3,272 2,683 2,450 2,197 1,617 4,791 4,309 3,941 3,358 3,024 Accumulated Depreciation 2,019 1,672 1,309 877 468 3,823 3,370 3,078 2,767 2,588 Non Current Assets 6,305 5,807 6,102 5,433 6,099 4,087 2,642 2,056 1,693 2,268 Capital Work in Progress 487 644 313 129 151 276 440 408 321 224 Non Current Investment 3,891 3,982 4,488 3,853 4,628 2,625 1,002 559 448 1,607 Long Term Loans & Adv. 727 164 160 132 161 219 263 226 333 0 Other Non Current Assets 5 7 0 0 10 0 0 0 0 0 Current Assets 7,019 7,225 8,011 6,624 6,483 7,834 7,823 7,260 5,210 4,823 Current Investments 297 237 929 268 0 265 1,200 970 1,187 0 Inventories 1,116 1,444 1,226 1,180 1,192 1,276 1,198 1,096 1,183 809 Sundry Debtors 1,413 1,568 1,616 1,186 1,322 1,188 1,056 1,027 896 721 Cash & Bank 2,256 1,253 1,888 1,718 1,832 1,896 1,442 1,487 952 1,326 Other Current Assets 1,938 649 463 224 2,137 3,209 2,927 2,680 993 1,967 Short Term Loans & Adv. 1,377 2,075 1,889 2,048 1,861 3,049 2,782 2,548 889 1,908 Net Current Assets 3,350 3,212 3,816 3,269 3,338 3,375 3,773 3,695 3,244 1,889 Total Assets 13,325 13,032 14,113 12,057 12,582 11,921 10,465 9,316 6,903 7,091

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

9,269

9,126

9,981

8,800

9,535

7,347

6,294

5,573

4,728

4,098

Share Capital

Total Reserves

9,240

9,097

9,951

8,769

9,504

7,316

6,263

5,542

4,697

4,067

Non-Current Liabilities

386

-107

-64

-97

-98

116

121

178

208

Secured Loans

Unsecured Loans

129

181

227

273

Long Term Provisions

788

342

420

364

378

430

252

218

172

Current Liabilities

3,669

4,013

4,195

3,355

3,145

4,458

4,050

3,565

1,966

2,935

Trade Payables

1,605

1,588

2,023

1,340

1,309

1,207

1,048

929

1,030

993

Other Current Liabilities

773

909

660

471

498

444

616

457

521

344

Short Term Borrowings

Short Term Provisions

1,291

1,516

1,512

1,544

1,338

2,808

2,384

2,175

397

1,598

Total Liabilities

13,325

13,032

14,113

12,057

12,582

11,921

10,465

9,316

6,903

7,091

Net Block

1,195

1,011

1,141

1,319

1,149

968

938

863

592

436

Gross Block

3,272

2,683

2,450

2,197

1,617

4,791

4,309

3,941

3,358

3,024

Accumulated Depreciation

2,019

1,672

1,309

877

468

3,823

3,370

3,078

2,767

2,588

Non Current Assets

6,305

5,807

6,102

5,433

6,099

4,087

2,642

2,056

1,693

2,268

Capital Work in Progress

487

644

313

129

151

276

440

408

321

224

Non Current Investment

3,891

3,982

4,488

3,853

4,628

2,625

1,002

559

448

1,607

Long Term Loans & Adv.

727

164

160

132

161

219

263

226

333

Other Non Current Assets

Current Assets

7,019

7,225

8,011

6,624

6,483

7,834

7,823

7,260

5,210

4,823

Current Investments

297

237

929

268

265

1,200

970

1,187

Inventories

1,116

1,444

1,226

1,180

1,192

1,276

1,198

1,096

1,183

809

Sundry Debtors

1,413

1,568

1,616

1,186

1,322

1,188

1,056

1,027

896

721

Cash & Bank

2,256

1,253

1,888

1,718

1,832

1,896

1,442

1,487

952

1,326

Other Current Assets

1,938

649

463

224

2,137

3,209

2,927

2,680

993

1,967

Short Term Loans & Adv.

1,377

2,075

1,889

2,048

1,861

3,049

2,782

2,548

889

1,908

Net Current Assets

3,350

3,212

3,816

3,269

3,338

3,375

3,773

3,695

3,244

1,889

Total Assets

13,325

13,032

14,113

12,057

12,582

11,921

10,465

9,316

6,903

7,091

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,261 9,118 9,973 8,791 9,527 Share Capital 30 30 30 30 31 Total Reserves 9,231 9,088 9,942 8,760 9,495 Non-Current Liabilities 386 -107 -64 -97 -98 Secured Loans 0 0 0 0 0 Unsecured Loans 0 0 0 0 15 Long Term Provisions 788 342 420 364 378 Current Liabilities 3,669 4,013 4,195 3,355 3,145 Trade Payables 1,605 1,588 2,023 1,340 1,309 Other Current Liabilities 773 909 660 471 498 Short Term Borrowings 0 0 0 0 0 Short Term Provisions 1,291 1,516 1,512 1,544 1,338 Total Liabilities 13,316 13,024 14,104 12,048 12,574 Net Block 1,195 1,011 1,141 1,319 1,149 Gross Block 3,272 2,683 2,450 2,197 1,617 Accumulated Depreciation 2,019 1,672 1,309 877 468 Non Current Assets 6,297 5,798 6,094 5,424 6,091 Capital Work in Progress 487 644 313 129 151 Non Current Investment 3,882 3,973 4,479 3,844 4,620 Long Term Loans & Adv. 727 164 160 132 161 Other Non Current Assets 5 7 0 0 10 Current Assets 7,019 7,225 8,011 6,624 6,483 Current Investments 297 237 929 268 0 Inventories 1,116 1,444 1,226 1,180 1,192 Sundry Debtors 1,413 1,568 1,616 1,186 1,322 Cash & Bank 2,256 1,253 1,888 1,718 1,832 Other Current Assets 1,938 649 463 224 2,137 Short Term Loans & Adv. 1,377 2,075 1,889 2,048 1,861 Net Current Assets 3,350 3,212 3,816 3,270 3,338 Total Assets 13,316 13,024 14,104 12,048 12,574

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

9,261

9,118

9,973

8,791

9,527

Share Capital

Total Reserves

9,231

9,088

9,942

8,760

9,495

Non-Current Liabilities

386

-107

-64

-97

-98

Secured Loans

Unsecured Loans

Long Term Provisions

788

342

420

364

378

Current Liabilities

3,669

4,013

4,195

3,355

3,145

Trade Payables

1,605

1,588

2,023

1,340

1,309

Other Current Liabilities

773

909

660

471

498

Short Term Borrowings

Short Term Provisions

1,291

1,516

1,512

1,544

1,338

Total Liabilities

13,316

13,024

14,104

12,048

12,574

Net Block

1,195

1,011

1,141

1,319

1,149

Gross Block

3,272

2,683

2,450

2,197

1,617

Accumulated Depreciation

2,019

1,672

1,309

877

468

Non Current Assets

6,297

5,798

6,094

5,424

6,091

Capital Work in Progress

487

644

313

129

151

Non Current Investment

3,882

3,973

4,479

3,844

4,620

Long Term Loans & Adv.

727

164

160

132

161

Other Non Current Assets

Current Assets

7,019

7,225

8,011

6,624

6,483

Current Investments

297

237

929

268

Inventories

1,116

1,444

1,226

1,180

1,192

Sundry Debtors

1,413

1,568

1,616

1,186

1,322

Cash & Bank

2,256

1,253

1,888

1,718

1,832

Other Current Assets

1,938

649

463

224

2,137

Short Term Loans & Adv.

1,377

2,075

1,889

2,048

1,861

Net Current Assets

3,350

3,212

3,816

3,270

3,338

Total Assets

13,316

13,024

14,104

12,048

12,574

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1,336 605 1,729 1,457 1,318 1,396 1,057 871 445 886 PBT 1,007 2,341 2,041 2,466 2,109 1,956 1,257 1,346 1,574 1,203 Adjustment -230 -277 -95 -669 -294 -13 71 16 -62 100 Changes in Working Capital 1,020 -677 459 385 148 144 155 -128 -600 -14 Cash after chg. in Working capital 1,797 1,388 2,405 2,181 1,962 2,087 1,483 1,234 913 1,289 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -461 -782 -676 -725 -645 -691 -426 -363 -468 -403 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 -873 1,766 -1,170 1,246 -995 -1,183 -846 -824 197 -506 Net Fixed Assets -432 -564 -437 -558 3,299 -319 -398 -671 -431 -277 Net Investments 31 1,198 -1,296 507 -1,738 -687 -674 106 -27 -190 Others -471 1,132 563 1,297 -2,556 -177 226 -259 655 -40 Cash from Financing Activity -399 -2,531 -325 -2,670 -356 -237 -238 -156 -426 -121 Net Cash Inflow / Outflow 64 -160 234 33 -33 -24 -27 -108 216 258 Opening Cash & Equivalents 191 363 129 96 129 154 181 290 74 1,068 Closing Cash & Equivalent 255 203 363 129 96 130 154 181 290 1,326

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

1,336

605

1,729

1,457

1,318

1,396

1,057

871

445

886

PBT

1,007

2,341

2,041

2,466

2,109

1,956

1,257

1,346

1,574

1,203

Adjustment

-230

-277

-95

-669

-294

-13

-62

100

Changes in Working Capital

1,020

-677

459

385

148

144

155

-128

-600

-14

Cash after chg. in Working capital

1,797

1,388

2,405

2,181

1,962

2,087

1,483

1,234

913

1,289

Interest Paid

Tax Paid

-461

-782

-676

-725

-645

-691

-426

-363

-468

-403

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-873

1,766

-1,170

1,246

-995

-1,183

-846

-824

197

-506

Net Fixed Assets

-432

-564

-437

-558

3,299

-319

-398

-671

-431

-277

Net Investments

1,198

-1,296

507

-1,738

-687

-674

106

-27

-190

Others

-471

1,132

563

1,297

-2,556

-177

226

-259

655

-40

Cash from Financing Activity

-399

-2,531

-325

-2,670

-356

-237

-238

-156

-426

-121

Net Cash Inflow / Outflow

-160

234

-33

-24

-27

-108

216

258

Opening Cash & Equivalents

191

363

129

154

181

290

1,068

Closing Cash & Equivalent

255

203

363

129

130

154

181

290

1,326

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,336 605 1,729 1,457 1,318 PBT 1,006 2,341 2,041 2,466 2,109 Adjustment -230 -277 -95 -669 -294 Changes in Working Capital 1,020 -677 459 385 148 Cash after chg. in Working capital 1,797 1,388 2,405 2,181 1,962 Interest Paid 0 0 0 0 0 Tax Paid -461 -782 -676 -725 -645 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity -873 1,766 -1,170 1,246 -995 Net Fixed Assets -432 -564 -437 -558 Net Investments 31 1,198 -1,296 507 Others -471 1,132 563 1,297 Cash from Financing Activity -399 -2,531 -325 -2,670 -356 Net Cash Inflow / Outflow 64 -160 234 33 -33 Opening Cash & Equivalents 191 363 129 96 129 Closing Cash & Equivalent 255 203 363 129 96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

1,336

605

1,729

1,457

1,318

PBT

1,006

2,341

2,041

2,466

2,109

Adjustment

-230

-277

-95

-669

-294

Changes in Working Capital

1,020

-677

459

385

148

Cash after chg. in Working capital

1,797

1,388

2,405

2,181

1,962

Interest Paid

Tax Paid

-461

-782

-676

-725

-645

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-873

1,766

-1,170

1,246

-995

Net Fixed Assets

-432

-564

-437

-558

Net Investments

1,198

-1,296

507

Others

-471

1,132

563

1,297

Cash from Financing Activity

-399

-2,531

-325

-2,670

-356

Net Cash Inflow / Outflow

-160

234

-33

Opening Cash & Equivalents

191

363

129

Closing Cash & Equivalent

255

203

363

129

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 3,142 3,094 3,273 2,885 3,037 2,340 2,005 1,775 1,506 1,305 ROA 5% 12% 10% 14% 12% 12% 9% 12% 16% 13% ROE 7% 17% 15% 19% 18% 20% 15% 19% 25% 23% ROCE 10% 25% 22% 26% 25% 28% 20% 25% 33% 30% Fixed Asset Turnover 3.33 4.78 5.11 6.30 3.57 2.84 2.29 2.57 2.75 2.42 Receivable days 55 47 43 38 40 32 40 37 34 33 Inventory Days 47 40 37 36 39 35 44 44 41 35 Payable days 76 67 68 60 63 42 50 52 58 52 Cash Conversion Cycle 26 20 12 14 17 24 35 30 18 16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.06 0.07 Interest Cover 90 177 619 89 164 138 2,514 246 3,936 307

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

3,142

3,094

3,273

2,885

3,037

2,340

2,005

1,775

1,506

1,305

ROA

12%

10%

14%

12%

16%

13%

ROE

17%

15%

19%

18%

20%

15%

19%

25%

23%

ROCE

10%

25%

22%

26%

25%

28%

20%

25%

33%

30%

Fixed Asset Turnover

3.33

4.78

5.11

6.30

3.57

2.84

2.29

2.57

2.75

2.42

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.01

0.02

0.03

0.04

0.06

0.07

Interest Cover

177

619

164

138

2,514

246

3,936

307

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3,139 3,091 3,270 2,882 3,034 ROA 5% 12% 10% 14% 12% ROE 7% 17% 15% 19% 16% ROCE 10% 25% 22% 26% 22% Fixed Asset Turnover 3.33 4.78 5.11 6.30 7.07 Receivable days 55 47 43 38 42 Inventory Days 47 40 37 36 38 Payable days 76 67 68 60 65 Cash Conversion Cycle 26 20 12 14 15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 Interest Cover 90 177 619 89 164

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

3,139

3,091

3,270

2,882

3,034

ROA

12%

10%

14%

12%

ROE

17%

15%

19%

16%

ROCE

10%

25%

22%

26%

22%

Fixed Asset Turnover

3.33

4.78

5.11

6.30

7.07

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.01

Interest Cover

177

619

164

Bosch Ltd.

Auto Ancillary

BSE: 500530 | NSE: BOSCHLTD

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bosch Ltd.

Auto Ancillary

BSE: 500530 | NSE: BOSCHLTD

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update