Stand alone

Net Sales
Total Income
Total Expenditure
PBIDT
PBIT
PBT
PAT
Cash Profit
Sources of Funds
Equity Paid Up
Reserves and Surplus
Net Worth
Total Debt
Application of Funds
Gross Block
Investments
Cash and Bank balance
Net Current Assets
Total Current Liabilities
Total Assets
Cash Flow
Cash Flow from Operations
Cash Flow from Investing activities
Cash Flow from Finance activities
Free Cash flow
Key Ratios
RoE

200303
45.7
46.1
23.5
22.6
20.6
17.8
15
18.2

200403
59.2
59.8
31.7
28
24
22.3
19.1
23.1

200503
93.7
95
41.8
53.2
46.7
41.9
34.7
41.3

200603
130.1
142
49.8
92.2
83.8
81.3
72.6
81

64
12.6
76.6
19.5

64
17.2
81.2
19.1

75
90.6
165.6
79.8

92.2
482.7
574.9
25.9

113.2
0
6.8
-1.6
16.3
117.9

122.2
0
6.2
-2.2
20.1
127.4

163.7
14.9
87.5
86.8
34.7
290.9

199.3
29.4
350.2
419.2
37.2
650.1

19.2
-10
-4.6

26.3
-10.1
-16.8

46.2
-80.7
115.8

27.4
-43.5
278.7

24%

28%

20%

200703
136.3
160.4
60.5
99.9
90.5
89.5
77.3
86.7

200803
165
175.8
75.2
100.6
87.3
86.8
75.2
88.6

200903
203.6
209.3
85.9
123.3
108.4
107.3
93.8
108.7

201003
158.6
167.4
78.7
88.7
73.7
71.8
77.2
92.2

201103
186.2
191.7
89.3
102.4
88.1
85.7
84.8
99.1

201203
226
235.1
99.9
135.2
120.1
118.7
82
97.1

92.4
525
617.4
2.4

115.6
531.5
647.1
0

107.7
524.5
632.2
9

107.9
559.7
667.6
15.9

108
570
678
15.7

108.3
579.7
688
12.4

224.1
164.8
167.9
246.1
35.4
669.6

303.8
167.8
56.5
238.1
61.3
724.6

322.1
276.7
22.6
144.3
73.5
732.6

322.9
291.7
20.1
170.6
72.2
773.9

261.7
295.7
80.4
67
50.8
791

255.6
411.8
111
86.9
51.9
831.1

123.5
-231.2
-74.6

80.8
-170.5
-21.7

108.8
-40.7
-102

72.8
-38.8
-36.5

14.2
52.6
-70.6

108.5
9.1
-77

13%

12%

15%

12%

13%

12%

Acrysil
Consolidated
200403
Net Sales
13.6
Total Income
13.7
Total Expenditure
12.1
PBIDT
1.6
PBIT
1.1
PBT
0.4
PAT
0.3
Cash Profit
0.8
Sources of Funds
Equity Paid Up
2.6
Reserves and Surplus
2.1
Net Worth
4.7
Total Debt
7.1
Application of Funds
Gross Block
9.2
Investments
0
Cash and Bank balance
0.4
Net Current Assets
6.8
Total Current Liabilities
3.4
Total Assets
15.7
Cash Flow
Cash Flow from Operations
-0.4
Cash Flow from Investing activities
-2.3
Of which: Capex
-2.3
Cash Flow from Finance activities2.6
FCF
-2.7
Ratios
No. of Shares
Market Capitalization
Margins
EBITDA
PAT
Returns
RoE
ROCE
Multiples
P/E
EV/EBITDA

200503
12.3
12.5
10.6
1.9
1.2
0.4
0.3
0.9

200603
13.6
13.8
11.3
2.5
1.5
0.7
0.6
1.6

200703
20
20.3
16.7
3.5
2.5
1.5
1.2
2.2

200803
30.4
30.7
23.8
6.9
5.6
4.5
3.6
5

200903
50.6
51
37.4
13.6
11.5
9
7.4
9.5

2.6
2.4
4.9
9.1

2.6
2.7
5.3
8.8

2.6
3.5
6.1
9.9

2.7
6.5
9.2
12.7

2.8
13
15.8
13.3

11.2
0
0.4
8.4
2.9
17.5

11.5
0
0.3
9
3.3
18

12.9
0
0.5
10.4
5.9
22.5

18.6
0
0.9
11.6
8.1
30.9

25.4
0
0.9
14.6
8.4
38.8

-0.6
-1.4
-1.4
2
-2

0.6
-0.4
-0.4
-0.3
0.2

0.8
-1.5
-1.5
0.9
-0.7

3.9
-6.4
-6.4
3
-2.5

6.3
-6.6
-6.6
0.3
-0.3

1.4

0.26
3.6

0.26
8.8

0.26
5.9

0.27
14.2

0.28
14.5

12%
2%

15%
2%

18%
4%

18%
6%

23%
12%

27%
15%

6%
6%

12%
8%

21%
11%

47%
18%

59%
29%

12.0
6.7

14.7
7.0

4.9
4.5

3.9
3.9

2.0
2.0

#N/A

201003
46.7
46.9
35.5
11.3
8.7
7.5
5.9
8.6

201103
55.4
55.8
43.8
12
9.2
7.6
6.1
8.9

201203
62.2
63
52
11
7.7
5.3
3.9
7.3

201303
78.4
79.3
65
14.2
10.4
7.2
5.5
9.3

3
17.9
20.8
9.3

3
22.5
25.5
17.1

3
25.1
28.1
16.4

4.5
27.4
31.9
24.9

30.5
0
1
13
11.9
43.3

35.9
0.3
1.1
3.4
26
55.5

39.4
1.1
1.5
3.4
26.4
58.1

47.1
5.2
1.9
4
39.2
76.2

9.4
-5.3
-5.3
-4
4.1

3
-5.5
-5.5
2.5
-2.5

7.4
-3.7
-3.7
-3.2
3.7

2.9
-11.3
-8
8.4
-5.1

0.3
34.5

0.3
32.1

0.3
27.4

0.45
38.8

24%
13%

22%
11%

18%
6%

18%
7%

32%
18%

26%
16%

15%
11%

18%
13%

5.8
3.9

5.3
4.1

7.0
4.0

7.1
4.5

21%

13%
9%

FY09
Sales
50.1
Units
127000
Export Units
Price/Unit
3945
Price/exp. Unit
Exports
42.6
%
0.85

FY10
46
114000

FY11
55.4
138000

4035

4014

35.6
0.77

42.4
0.77

FY12
62.2
149500
117007
4161
3974
46.5
0.75

FY13
78.44
180600
140768
4343
4106
57.8
0.74

Per unit price increasing despite export % decreasing!

How much is price inflation and mix change?
In a decade sales grew 10 X
Exported unit is priced lower compared to domestic units? Why?
Domestic Sales

7.5

10.4

13

15.7

20.64