Total Income - Annual

4,500 40%

4,000 33%
30%
3,500
3,000 20%
17% 16% 16%
2,500 13%
10% 11% 10%
2,000 3,995
3,548
1,500 -1% 3,050 0%
2,740
2,166 2,145 2,364
1,000 1,845
1,388 -10%
500 -12%

- -20%
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18

Sales Sales YoY

Company

bajaj finan 1900 axis bank 300

asian paint 1400 icici bank 270
hdfc bank 800 marico 250
kotak mahi 1000 bata 1050
pidilite 1200 v-guard 140
ITC 150 wonderla 90
Page indust 16000 colgate 1100
abbott indi 13000 cadila 240
nestle 13000 tcs 1500
lal path lab 1250 tech mahin 470
berger 370 godrej con 440
relaxo 500 emami 150
divis 1850 lic housing 200
eicher 12500 pnb housin 150
bajaj auto 2000 motherson 56
naukri 1700 eclerx 350
titan 750 amara raja 400
sun tv 270
zee tv 120
cera 1700
caplin poin 220 RECLTD 80
alkyl amine 1100 NMDC 60
mas financi 450 NALCO 25
gmm pfaud 1900 PFC 70
lumax indus 750 NTPC 70
ppap 120 BEL 55
v-mart 1300 ENGINEERS 55
ultramarin 110 MOIL 90
dcb bank 62 Castrol 90
garware fib 950 NBCC 14
la opala 130 coal india 110
sterling too 110 power gri 130
astral poly 700 cochin shi 220
suprajit 105
balmer law 85
 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

Only announcement of sales, no actual sales

Sales to subsidiary
Aggressive revenue recognition policy
Cash flow from operations/Operating Profit
Provisioning for debtors/Operating Profit
(Cash from operations last year + cash from investing last year)/Sales Last year
Mar-18 Mar-19
 Bucket Mar-10

Converts PAT to Cash Is PAT getting converted to cash? cPAT (9 year) 1025
cCFO (9 year) 3803.2
cPAT (5 year) 441
cCFO (5 year) 2562
cPAT (3 year) 252
cCFO (3 year) 1856
CFO to Operating Profit
Are the receivables bogus? Receivables days 7

Tax Is the company paying regular tax Tax 26%

Is the company generating Positive free

cash flows? Free Cash Flow
FCF
CFO 356.6
FCF Change?
CFO Change?
FCF Positive?
FCF Funding capex?
FCF to Market Cap
FCF To Sales
FCF To Profit

Coffee Can Filters Sales CAGR

Operating Profit CAGR
PBT CAGR
Net Profit CAGR
ROE
ROCE

Efficiency of Retained Earnings

retained profits
increase in market cap
value generated

Competitive Moat If Profit Before Tax funding fixed assets? Self-Sustainable Growth Rate (SSGR)
PBT/Avg. NFA (<10%,>25%)
 ROE on Avg Equity (<7%, >25%)
ROCE (EBIT on Avg CE/TA) (<10%,>3
Incremental ROE 3Yr Rolling
Profit/Mcap

Margin of Safety P/E 3.695939

Earnings Yield 27%
Earnings Yield 1 3.695939
Earnings Yield 2
Earnings Yield 3
Earnings Yield Avg

Value Plays P/Sales 0.58207

PEG
PSG
dividend per share growt 0.6
dividend payout ratio 0
P/B? 0.9
NPM 16%
earnings growth
sales growth -11%
Current ratio 1.7
dividend yield? 0%

High FCF
FCF/Sales 0%

Solvency Filters Interest coverage ratio 0.269939

Debt to Equity Ratio 0.9
CFO > CFI + CFF 819.4
Net NPA
Capital Adequacy Ratio

Growth from P/E or EPS P/E 3.695939

Net Profit 241
P/E Growth
EPS Growth
P/E Growth 3 Y
EPS Growth 3 Y
p/E Growth 5 Y
EPS Growth 5Y
p/E Growth 7 Y
EPS Growth 7 Y
cash & cash equivalent Yield
diluting equity when there is surplus cash on the books
CWIP/Gross block (high = unsubstantiated capex)

Auditor remuneration/revenue growth

Management Quality Check

management salary
PAT
management salary/PAT

Unexpected smooth earnings through volatile times

Continuous history of meeting market expectation of earnin
Change in accounting policies

inadequate disclosures
M&A with promoter owned entititi
Loans to promoter entitities
Deposits from promoter entities
Pledge %
Promoter Holding %
MF Holding %
FII Holding %
Promoter Salary/Net Profits
Diluted Equity/Equity in last 3 year
No related parties consolidated lev
Name of party to whom loan given
Conflicts of interests between hold
Frequent changes in useful life of a
company selling property to promo
company paying rent to promoters
shares of promoters
salary of promoters
delay in writeoff
advance to promoter group entity
change in promoter remuneration

interest free deposit to promoters

Sale/purchase to/from promoters
 Profitability
NPM
10 Year CPM
5 Year CPM
3 Year CPM
CPM
OPM: 1, 3, 5, 7, 10 years

Subsidiaries & joint venturs:

How many related?
How many investments?
How many loans?
Related to proomoter?
Write-offs?
Past records?

Peer Comparison
Working capital days vs. Peers
Margin vs. Peers
Depreciation vs. Peers
Gross Block Turnover
Revenues/Capex
FCF vs. Peers

Inventory and Receivables

Receivables Days = Receivables day

Inventory Turnover=Inventory*365

Poor capital allocation decisions leading to value erosion

Sales CAGR better than competitors; > 15% recommended

Financial Shenanigans:
Recording revenue too soon
Recording bogus revenue
Boosting income from one-time/un
Shifting current expense/income to
Shifting future expense to an earlie

Are the earnings backed by cash flo

Showing financing cash flow as ope
Showing operating cash outflow as
Using acquisitions to boost operati
distorting account receivables to hi
distorting inventory metrics to hide
distorting financial asset metrics to

What constitutes revenue and user

add subscribers from JVs?
order book for contractors
using EBITDA vs. PAT for business p
presenting cash earnings (PAT + de
 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

2.952622673 3.472426 1.891292 3.811828 3.676778 55.09524 4.42561 5.434524 8.66206

8 8 9 10 11 13 11 10 10

25% 24% 25% 19% 14% 118% -11% 18% 24%

-87 47 -316 -138 -224 62 226 287 482

174.5 377.8 332.3 354.5 351.5 347.1 362.9 456.5 689.5
-153% -779% -56% 63% -127% 267% 27% 68%
117% -12% 7% -1% -1% 5% 26% 51%

-0.139859859 0.059779 -0.286212 -0.106978 -0.05251 0.01436 0.042081 0.053069 0.117805

-0.064266214 0.026102 -0.149687 -0.065639 -0.096048 0.022947 0.075733 0.082435 0.122328
-1.473773266 0.42739 -1.797951 -1.482796 -2.346234 9.761905 2.752439 3.415476 6.052764
9 year 7 year 5 year 3 year
11% 12% 13% 14%
-1% 5% 8% 17%
-12% -4% -2% #NUM!
-12% -4% -3% 133%
8% 7% 5% 4%
4% 3% 2% 2%

504.30 349.80 219.40 189.20

1563.309 1676.541 1165.349 -1828.34
3.099959 4.792856 5.311529 -9.663531

h Rate (SSGR) -2% -3% -2% -4% -4% -4% -4%

6% 11% 17% 8% 5% -1% 3% 4% 4%
 6% 9% 14% 7% 7% 0% 6% 6% 5%
3% 5% 7% 3% 3% 0% 2% 2% 2%
0% 13% 10% 10% 9% 5% 5% 4% 6%
9% 14% 16% 7% 2% 0% 2% 2% 2%

10.5375 7.149438 6.281879 13.86076 44.68148 679.8 65.40857 64.35915 51.37941

9% 14% 16% 7% 2% 0% 2% 2% 2%
39% 8% 10% 14% 2% 2% 0% 2%
31% 5% 8% 4% 2% 2% 0%
22% 5% 3% 4% 2% 2%
18% 10% 10% 3% 2% 1% 1%

0.459504353 0.436631 0.522994 0.613571 1.829122 1.597978 1.799712 1.553363 1.03839

-0.635452529 1.090146 1.439907 -1.310222 -24.31643 -1.695326 0.168116 -12.64861 -6.384315
1.461206593 2.365032 -116.1817 5.499363 12.38849 14.27104 10.72486 11.79614 15.75424
0.5 0.5 0.6 0.6 1.8 1.5 1.9 1.6 1.1
0.2585 0.2174 0.1666 0.253 0.2461 0.4681 0.0431 0.1266 0.1337
0.6 0.7 0.9 1 3.2 3 3.9 3.7 2.7
4% 6% 8% 4% 4% 0% 3% 2% 2%
-72% 40% 36% -47% -8% -94% 1071% -12% -16%
31% 18% 0% 11% 15% 11% 17% 13% 7%
1.9 1.4 1 1 0.7 0.7 0.8 0.7 0
0% 0% 0% 0% 0% 0% 0% 0% 0%

-87 47 -316 -138 -224 62 226 287 482

-6% 3% -15% -7% -10% 2% 8% 8% 12%

0.167315175 0.704167 0.305987 0.158215 0.314225 0.945415 0.987469 1.195313 1.149533

0.8 0.8 0.9 1.1 1.3 1.3 1.2 0.9 0
478.1 756.2 741.6 686.5 724.2 697.7 728.6 910.3 1372.5

10.5375 7.149438 6.281879 13.86076 44.68148 679.8 65.40857 64.35915 51.37941

59 109 176 93 96 6 82 84 80
1.851102184 -0.321524 -0.121346 1.206467 2.223595 14.21436 -0.903783 -0.016044 -0.201677
-0.754873496 0.840948 0.61489 -0.470689 0.027957 -0.9341 12.01587 0.02439 -0.052381
0.699671
-0.271257
11.08934
-0.603484
16.69742 5.10763 6.186496
-0.659892 0.42132 -0.268382
ere is surplus cash on the books
= unsubstantiated capex)

evenue growth

nings through volatile times

eeting market expectation of earnings

M&A with promoter owned entitities

Loans to promoter entitities
Deposits from promoter entities

Promoter Holding %
MF Holding %
FII Holding %
Promoter Salary/Net Profits
Diluted Equity/Equity in last 3 years
No related parties consolidated level
Name of party to whom loan given
Conflicts of interests between holding companies
Frequent changes in useful life of assets to reduce depreciation and reduce losses
company selling property to promoter
company paying rent to promoters
shares of promoters
salary of promoters
delay in writeoff
advance to promoter group entity
change in promoter remuneration vs. revenue growth

interest free deposit to promoters to acquire property and then rent them out to the same company
Sale/purchase to/from promoters
10 Year CPM
5 Year CPM
3 Year CPM

OPM: 1, 3, 5, 7, 10 years
Fluctuating=Cyclicality, Increase in Commodity Prices

How many related?

How many investments?
How many loans?
Related to proomoter?
Write-offs?
Past records?

Working capital days vs. Peers

Margin vs. Peers
Depreciation vs. Peers
Gross Block Turnover
Revenues/Capex
FCF vs. Peers

Receivables Days = Receivables days * 365/Sales

Increasing could be because of tough environment
B2B companies do not work on advance payment basis = receivable days important for B2B

Inventory Turnover=Inventory*365/(Raw material cost 5 years)

Higher is better
Low can mean that the company is stuck in working capital
Recording revenue too soon
Recording bogus revenue
Boosting income from one-time/unsustainable activities
Shifting current expense/income to a later period
Shifting future expense to an earlier period

Are the earnings backed by cash flows?

Showing financing cash flow as operating inflow
Showing operating cash outflow as investing outflow
Using acquisitions to boost operating cash flow
distorting account receivables to hide revenue problem
distorting inventory metrics to hide profitability problems
distorting financial asset metrics to hide impairment problems

What constitutes revenue and user in ARPu calculation (subscription, advertisement,..)

add subscribers from JVs?
order book for contractors
using EBITDA vs. PAT for business performance (rental cars: depreciation is the real cost)
presenting cash earnings (PAT + depreciation) or EBITDA instead of CF
METRIC EXPLANATION
cCFO < cPAT

OK high cCFO over cPAT can indicate interest and depreciation

is a large amount of cPAT and cCCO generated in 1 yaer?
OK Are the sales bogus?
company may have taken a loan mortgaging its assets with multiple banks as in
OK company may have shown a debt as cash flow from operations (poor accountin
Higher interest expense, Treatment of depreciation
Increasing Receivables days? are deducted for PAT but added for CFO
Alarm:Increasing Receivables Days are the receivables being classified in a different head in balance sheet or are th

Alarm:Less than max tax bracket Tax %age may be special up to a certain year only

Is FCF Declining while CFO is strong?

aggressive revenue and earning recognition practice?
company is capitalizing the operating expenses making PAT look high as capex i
Frequent acquisitions satyam - maytas acquisition was to fil
acquisitions boost CF
showing debt as inflow under CFO debt classified as CFO - complex struc
FCF given for dividends, write-off/loss of investments in subsidiary entities,
Is the company investing in subsidiaries while it is carrying debt? Why not servic
FCF used for debt, interest expense, Dividends, increase in cash & eq
showing sale of business divisions as inflow under CFO

Is the Sales Growing consistently? Fluctuating: Cyclical Stock

Operating Profits Growth %
Sales CAGR over time ~ Profit CAGR over time

ROCE > CoC

increase in market cap > retained profits

SSGR = NFAT * NPM * (1-DPR) - Dep low means company needs more deb

raising money when SSGR is high When debt goes high, the idiots raise
NFAT=Sales/Avg Fixed assets How efficiently does the company use
 Net Fixed Asset Turnover: Sales/Fixed AsseHigh NFAT = capital intensive compan
Capex: capex = new assets + depreciation
new assets = (net block + CWIP)-(net block last year + CWIP last year)
Average Fixed assets: avg fixed assets = (net block this year
NPM=PBT/Avg Fixed Assets
Buy at reasonable price, get good yield

EY > G-sec yield

<1.5, old school

< 1, old school
<1, old school

consistent?
increasing?
> 10%

>1.25
>2%, old school

>3?
< 0.5
is it close to max limit?
Did they increase salary when profits were down?
How many are promoters from among management?

revenue recognition policy

capitalization of expense
change in accounting years
depreciation assumptions
pension/lease assumptions
has the company stopped disclosing an important metrics
have they failed to highlight continge

Is management hiding something?

portant for B2B
ts with multiple banks as intermediaries as export advance
operations (poor accounting practice)

ad in balance sheet or are they being sold off?

writing off inventory = impairment loss

ing PAT look high as capex is not deducted from revenue
maytas acquisition was to fill a hole in the book where they had bogus employees
account receivables of the acquired company flow through CFO of the acquirer; costs to generate the receivables flow through
ified as CFO - complex structured agreement
s in subsidiary entities,
rrying debt? Why not service the debt first?
ease in cash & eq

they maybe holding off on writing down inventory

s company needs more debt to fund its growth

bt goes high, the idiots raise equity funding through an Investment Banker
ently does the company use its fixed assets to generate sales? When was the last additional capacity expansion done?
T = capital intensive company, for example: sales fals, NFAT increases
ew assets + depreciation
+ CWIP last year)
assets = (net block this year + net block last year)/2
 failed to highlight contingent liability/balance sheet obligation like corporate guarantee given to loans for 3rd parties

ement hiding something?

e the receivables flow through CFI as acquisition cost

ansion done?
(INR Crores/10 Millions) JK LAKSHMI CEMENT LTD

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15

Sales 1531 1355 1782 2110 2101 2335
Operating Profit 440 191 289 412 284 286
Operating Profit Margin (OPM%) 29% 14% 16% 20% 13% 12%
Other Income 41 33 63 56 44 28
Interest 55 61 80 84 77 91
Profit before tax (PBT) 347 79 143 235 115 112
Tax% 26% 25% 24% 25% 19% 14%
Net Profit after tax (PAT) 241 59 109 176 93 96
Net Profit Margin (NPM%) 16% 4% 6% 8% 4% 4%
Cash Profit Margin (CPM%) -15% -11% 1% -7% -8% -2%
10Yr Cash profit Margin (10yr CPM%) -9% -4% -6% -6% -6% -2%
Cash from Operating Activity (CFO) 357 175 378 332 355 352
Capex (NFA+WIP+Dep) 262 331 648 492 576
Total Debt (D) 1099 946 1055 1312 1575 1936
Cash + Investments (CI +NCI) 701 617 543 419 483 438

Self-Sustainable Growth Rate (SSGR) -2% -3% -2%

PBT/Avg. NFA (<10%,>25%) 6% 11% 17% 8% 5%
ROE on Avg Equity (<7%, >25%) 24% 6% 9% 14% 7% 7%
ROCE (EBIT on Avg CE/TA) (<10%,>35%) 11% 3% 5% 7% 3% 3%
Incremental ROE 3Yr Rolling 13% 10% 10% 9%
Profit/Mcap 27% 9% 14% 16% 7% 2%

Net Fixed Asset Turnover (High is better) 1.4 1.0 1.3 1.5 1.3 0.9
Receivables days (Low is better) 6.9 7.5 7.8 8.7 9.6 11.0
Inventory Turnover (High is better) 76.7 110.4 114.0 94.2 79.2 122.5
Net Fixed Assets (NFA) 1063.0 1381.0 1329.4 1434.7 1571.6 2582.4
Capital Work in Progress (CWIP) 181.9 40.9 294.1 688.1 908.4 361.5
Share Capital 61.2 61.2 61.2 58.9 58.9 58.9
Dividend Paid (Div) Without DDT 0.0 15.3 23.7 29.3 23.5 23.5
Dividend Payout (Div/PAT) 0% 26% 22% 17% 25% 25%
Price to earning 3.7 10.5 7.1 6.3 13.9 44.7
Mcap 891.1 622.8 777.9 1103.7 1289.1 4271.5
Cash + Investments (CI +NCI) 700.9 616.6 542.7 419.1 482.9 438.1

Total Debt (D) 1099.1 945.7 1054.8 1311.7 1575.1 1935.9

Total Equity (E) 1020.7 1046.3 1175.2 1259.9 1303.3 1330.7
Debt to Equity ratio (D/E) 108% 90% 90% 104% 121% 145%
Cost of funds 12.5%
Interest outgo (Rs. Cr.) 55.0 60.5 79.7 83.5 77.2 90.7
Interest Coverage (OP/Int.Out) 4.4 1.0 1.4 2.1 1.2 1.1

Cash from Operating Activity (CFO) 356.6 174.5 377.8 332.3 354.5 351.5
Cash from Investing Activity (CFI) -585.7 -317.5 -353.6 -488.4 -515.6 -406.2
Cash from Financing Activity (CFF) 122.9 13.9 -24.8 79.1 183.6 33.5
Net Cash Flow (CFO+CFI+CFF) -106.3 -129.1 -0.5 -77.0 22.6 -21.1

Total Retained Earnings (RE) in 10 Yrs 504.3

Total increase in Mcap in 10yrs (B) 1,563.3
Value created per INR of RE (B/A) 3.1
 9 7

Mar-16 Mar-17 Mar-18 Mar-19 Last 4 Quarters Growth Trends 10Yr 7Yr
2680 2980 3480 3939 4198 11% 12%
259 366 411 415 571 -1% 5%
10% 12% 12% 11% 14% -11% -6%
60 70 68 56 43 4% -2%
192 189 198 187 167 15% 13%
-36 74 103 104 266 -12% -4%
118% -11% 18% 24% 33% -1% 0%
6 82 84 80 178 -12% -4%
0% 3% 2% 2% 4% -20% -15%
8% -2% 11% 15% #NUM! 42%
-2% 0% 3% 3% #NUM! #NUM!
347 363 457 690 8% 9%
286 137 170 208 Err:502 -6%
1914 2250 2151 1847 6% 8%
412 818 806 738 1% 4%

-4% -4% -4% -4%

-1% 3% 4% 4%
0% 6% 6% 5%
0% 2% 2% 2%
5% 5% 4% 6%
0% 2% 2% 2%

1.0 1.1 1.2 1.5

13.1 11.0 10.2 9.9
123.4 131.5 134.8 117.3 raw material cost is wrong in our work
2783.1 2826.3 2795.6 2638.9
283.5 205.1 226.1 411.1
58.9 58.9 58.9 58.9
2.9 3.5 10.6 10.6 dividends are wrong
47% 4% 13% 13%
679.8 65.4 64.4 51.4 13.8
4282.7 5363.5 5406.2 4089.8 2454.4
412.4 818.2 805.7 737.7

1914.1 2249.5 2151.0 1847.2

1333.5 1381.7 1453.3 1522.7
144% 163% 148% 121%

192.3 188.7 197.5 187.4

0.0 0.4 0.4 0.4

347.1 362.9 456.5 689.5

-125.4 -415.6 -88.8 -79.4
-225.2 49.9 -365.0 -603.6
-3.5 -2.8 2.6 6.4
 5 3

5Yr 3Yr TTM

13% 14%
8% 17%
-5% 3%
5% -2%
19% -1%
-2% #NUM!
4% -41%
-3% 133%
-15% 105%
#NUM! 23%
#NUM! #NUM!
14% 26%
-16% -10%
3% -1%
9% 21%
JK LAKSHMI CEMENT LTD

PROFIT & LOSS 15 'Data Sheet'!A15:A999

16 Mar-10 Mar-11 Mar-12 Mar-13
Sales 17 1530.90 1355.30 1781.50 2110.40
Raw Material Cost 18 608.40 271.10 286.00 337.10
Change in Inventory 19 -338.00 45.10 0.20 -5.30
Power and Fuel 20 0.00 0.00 0.00 0.00
Other Mfr. Exp 21 0.00 0.00 0.00 0.00
Employee Cost 22 85.40 80.30 98.40 113.20
Selling and admin 23 0.00 0.00 0.00 0.00
Other Expenses 24 323.20 794.90 924.20 1026.60
Other Income 25 41.30 33.00 63.40 55.50
Depreciation 26 80.00 84.60 129.70 148.90
Interest 27 55.00 60.50 79.70 83.50
Profit before tax 28 346.70 78.80 142.70 235.40
Tax 29 89.30 19.70 34.00 59.60
Net profit 30 241.10 59.10 108.80 175.70
Dividend Amount 31 0.00 15.28 23.65 29.27

Quarters 40 'Data Sheet'!A40:A999

41 Sep-17 Dec-17 Mar-18 Jun-18
Sales 42 793.60 852.00 923.30 934.40
Expenses 43 681.20 743.10 795.70 829.60
Other Income 44 16.90 14.60 26.40 11.00
Depreciation 45 44.70 44.80 45.90 44.60
Interest 46 48.90 51.40 48.00 45.10
Profit before tax 47 18.80 12.70 33.80 15.20
Tax 48 5.60 4.10 -0.10 1.40
Net profit 49 13.20 8.60 33.80 13.80
Operating Profit 50 95.40 94.30 101.30 93.90

BALANCE SHEET 55 'Data Sheet'!A55:A999

Report Date 56 Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 57 61.20 61.20 61.20 58.90
Reserves 58 959.50 985.10 1114.00 1201.00
Borrowings 59 1099.10 945.70 1054.80 1311.70
Other Liabilities 60 290.40 445.60 555.70 572.30
Total 61 2410.20 2437.60 2785.70 3143.90
Net Block 62 1063.00 1381.00 1329.40 1434.70
Capital Work in Progress 63 181.90 40.90 294.10 688.10
Investments 64 480.50 527.80 453.70 406.40
Other Assets 65 684.70 488.00 708.50 614.50
Total 61 2410.20 2437.60 2785.70 3143.90
Receivables 67 29.00 27.90 38.20 50.10
Inventory 33 74.80 119.90 120.10 114.80
Cash & Bank 69 220.40 88.80 89.00 12.70
No. of Equity Shares 70 12 12 12 12
New Bonus Shares 71 0.00 0.07 -0.09 -0.43
Face value 7 5.00 0.00 0.00 0.00

CASH FLOW: 80 'Data Sheet'!A80:A999

Report Date 81 Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 82 356.60 174.50 377.80 332.30
Cash from Investing Activity 83 -585.70 -317.50 -353.60 -488.40
Cash from Financing Activity 84 122.90 13.90 -24.80 79.10
Net Cash Flow 85 -106.30 -129.10 -0.50 -77.00

PRICE: 90 72.81 50.58 63.63 93.60

DERIVED:
Adjusted Equity Shares in Cr 93 11.70 11.70 11.70 11.70

Graph Data:
P/L - Annual - YoY change Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,572 1,388 1,845 2,166
Sales YoY -12% 33% 17%
EPS 20.6 5.1 9.3 15.0
EPS YoY -75% 84% 61%

Capex Calculation
Depreciation 84.60 129.70 148.90
New Assets 177.00 201.60 499.30
261.60 331.30 648.20

SSGR Calculation
SSGR = NFAT*NPM*(1-DPR) – Dep -2%
Dep = Depn rate as % of net fixed assets 9%
DPR=Dividend payout Ratio=Dividend paid/PAT 20%
NPM = Net Profit margin as % of sales 7%
NFAT = Sales/Average net fixed assets 133%
Average net Fixed Assets 1,222.00 1,355.20 1,382.05
Average Equity 1033.5 1110.75 1217.55
Return on average equity 9%
No. of Equity Shares 70 122385787 123125000 122247191 117919463
PRICE: 90 72.81 50.58 63.63 93.60
Current Price 8
Market Cap 891.0909137 622.76625 777.8588764 1103.726174
Share Capital 1020.70 1046.30 1175.20 1259.90
Debt 1099.10 945.70 1054.80 1311.70
Profit 241.10 59.10 108.80 175.70
Enterprice Price (Equity+debt) 1990.19 1568.47 1832.66 2415.43
Book Value 1020.70 1046.30 1175.20 1259.90

Rolling ROE calcuation

3 year return 136.33 114.53
3 year equity 1080.733333 1160.466667
0.126148911 0.098695927
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 last 4 Qtr
2100.90 2335.30 2680.10 2980.20 3480.30 3938.60 4198.20
361.60 398.70 497.70 524.90 584.10 715.00
-12.40 121.10 17.10 37.00 39.40 -5.30
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
123.00 146.10 197.00 208.40 234.90 259.90
0.00 0.00 0.00 0.00 0.00 0.00
1080.50 1226.40 1460.10 1574.70 1987.50 2238.80 3553.10
44.30 28.20 60.30 69.80 68.10 56.30 43.40
135.20 111.90 162.90 172.40 179.30 179.40 182.10
77.20 90.70 192.30 188.70 197.50 187.40 166.90
115.40 111.80 -35.50 74.20 102.70 104.40 265.80
22.40 16.20 -41.80 -7.80 18.80 24.90 88.10
93.00 95.60 6.30 82.00 84.00 79.60 177.80
23.53 23.53 2.95 3.53 10.63 10.64 601.60

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

866.40 948.70 1189.10 1047.80 941.70 1019.60
759.80 836.70 1041.20 872.10 786.80 853.00
15.00 13.70 16.60 5.90 6.20 14.70
45.20 45.00 44.60 45.30 43.70 48.50
49.30 47.10 45.80 39.90 38.40 42.80
12.10 19.80 57.40 60.30 72.80 75.30
4.30 5.00 14.20 20.90 26.80 26.20
7.80 14.80 43.30 39.40 45.90 49.20
91.60 98.30 131.20 169.80 148.70 151.90

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

58.90 58.90 58.90 58.90 58.90 58.90
1244.40 1271.80 1274.60 1322.80 1394.40 1463.80
1575.10 1935.90 1914.10 2249.50 2151.00 1847.20
688.20 820.60 994.50 892.70 884.50 1085.60
3566.60 4087.20 4242.10 4523.90 4488.80 4455.50
1571.60 2582.40 2783.10 2826.30 2795.60 2638.90
908.40 361.50 283.50 205.10 226.10 411.10
447.70 422.80 400.60 809.20 794.10 719.70
638.80 720.50 774.70 683.10 673.00 685.70
3566.60 4087.20 4242.10 4523.90 4488.80 4455.50
55.50 70.50 96.50 89.50 96.90 106.60
 102.40 223.50 240.60 277.60 317.00 311.70
35.20 15.30 11.80 9.00 11.60 18.00
12 12 13 12 12 12
0.00 0.00 0.80 -0.89 0.12 -0.13
0.00 0.00 0.00 0.00 0.00 0.00

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

354.50 351.50 347.10 362.90 456.50 689.50
-515.60 -406.20 -125.40 -415.60 -88.80 -79.40
183.60 33.50 -225.20 49.90 -365.00 -603.60
22.60 -21.10 -3.50 -2.80 2.60 6.40

109.50 361.92 339.90 457.86 456.95 349.38

11.68 11.71 11.71 11.71 11.71 11.58

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,145 2,364 2,740 3,050 3,548 3,995
-1% 10% 16% 11% 16% 13%
8.0 8.2 0.5 7.0 7.2 6.9
-47% 3% -93% 1202% 2% -4%

135.20 111.90 162.90 172.40 179.30 179.40

357.20 463.90 122.70 -35.20 -9.70 28.30
492.40 575.80 285.60 137.20 169.60 207.70

-3% -2% -4% -4% -4% -4%

10% 8% 7% 6% 6% 6%
20% 21% 26% 16% 10% 10%
6% 6% 3% 2% 2% 2%
141% 132% 114% 106% 110% 125%
1,503.15 2,077.00 2,682.75 2,804.70 2,810.95 2,717.25
1281.6 1317 1332.1 1357.6 1417.5 1488
8% 7% 8% 10% 11% 11%
 117721519 118024691 126000000 117142857 118309859 117058824 1180000
109.50 361.92 339.90 457.86 456.95 349.38
208
1289.050633 4271.54963 4282.74 5363.502857 5406.169014 4089.80117647059 2454.4
1303.30 1330.70 1333.50 1381.70 1453.30 1522.70 1522.70
1575.10 1935.90 1914.10 2249.50 2151.00 1847.20 1847.20
93.00 95.60 6.30 82.00 84.00 79.60 177.80
2864.15 6207.45 6196.84 7613.00 7557.17 5937.00 4301.60
1303.30 1330.70 1333.50 1381.70 1453.30 1522.70 1522.70

125.83 121.43 64.97 61.30 57.43 81.87

1246.133333 1297.966667 1322.5 1348.633333 1389.5 1452.56666666667
0.100979028 0.093556589 0.049124134 0.045453422 0.041333813 0.05636000642541
COMPANY NAME JK LAKSHMI CEMENT LTD
LATEST VERSION 2.10
CURRENT VERSION 2.10

META
Number of shares 11.80
Face Value 5.00
Current Price 208.00
Market Capitalization 2,459.30
Imported Raw Materials Annual Cr - 0.40 7.10 -
Indigenous Raw Materials Annual Cr 219.70 270.80 278.90 337.10
Cost Of Materials Consumed Annual Cr 608.40 271.10 286.00 337.10
Dividend Per Share 0.60 0.50 0.50 0.60
Operating Expenses 1,049.20 1,131.40 1,390.10 1,626.20
PROFIT & LOSS M L K J
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 1,530.90 1,355.30 1,781.50 2,110.40
Raw Material Cost 608.40 271.10 286.00 337.10
Change in Inventory -338.00 45.10 0.20 -5.30
Power and Fuel
Other Mfr. Exp
Employee Cost 85.40 80.30 98.40 113.20
Selling and admin
Other Expenses 323.2 794.9 924.2 1026.6
Other Income 41.30 33.00 63.40 55.50
Depreciation 80.00 84.60 129.70 148.90
Interest 55.00 60.50 79.70 83.50
Profit before tax 346.70 78.80 142.70 235.40
Tax 89.30 19.70 34.00 59.60
Net profit 241.10 59.10 108.80 175.70
Dividend Amount - 15.28 23.65 29.27
Diluted EPS 19.70 4.80 8.90 14.90
inventory 74.80 119.90 120.10 114.80
Change in Inventory -338.00 45.10 0.20 -5.30
Dividend Payout Ratio 0.26 0.22 0.17
Number of shares (from Diluted EPS) 12.24 12.31 12.22 11.79
BEPS 19.70 4.80 8.90 14.90
Number of shares (from Basic EPS) 12.24 12.31 12.22 11.79
Number of shares 11.80 11.80 11.80 11.80
Quarters L K J I
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 793.60 852.00 923.30 934.40
Expenses 681.20 743.10 795.70 829.60
Other Income 16.90 14.60 26.40 11.00
Depreciation 44.70 44.80 45.90 44.60
Interest 48.90 51.40 48.00 45.10
Profit before tax 18.80 12.70 33.80 15.20
Tax 5.60 4.10 -0.10 1.40
Net profit 13.20 8.60 33.80 13.80
Operating Profit 95.40 94.30 101.30 93.90
Current Investments Annual Cr - 521.80 447.40 375.60
Non Current Investments Annual Cr 480.50 6.00 6.30 30.80
Other Non Current Assets Annual Cr - 2.60 1.80 1.20
Other Current Assets Annual Cr - 1.80 0.50 2.20
BALANCE SHEET L K J I
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 61.20 61.20 61.20 58.90
Reserves 959.50 985.10 1,114.00 1,201.00
Borrowings 1,099.10 945.70 1,054.80 1,311.70
Other Liabilities 290.40 445.60 555.70 572.30
Total 2,410.20 2,437.60 2,785.70 3,143.90
Net Block 1,063.00 1,381.00 1,329.40 1,434.70
Capital Work in Progress 181.90 40.90 294.10 688.10
Investments 480.50 527.80 453.70 406.40
Other Assets 684.70 488.00 708.50 614.50
Total 2,410.10 2,437.70 2,785.70 3,143.70
Receivables 29.00 27.90 38.20 50.10
Inventory 74.80 119.90 120.10 114.80
Cash & Bank 220.40 88.80 89.00 12.70
No. of Equity Shares 12.24 12.31 12.22 11.79
New Bonus Shares 0.07 -0.09 -0.43
Face value 5.00 5.00 5.00 5.00
Trade Payables Annual Cr 59.00 79.00 104.70 128.70
Short Term Debt Annual Cr 11.60 23.20 6.30 41.30
Short Term Provisions Annual Cr 136.40 23.20 31.60 38.30
Deferred Tax Annual Cr 57.00 15.10 16.10 -9.90
Long Term Provisions Annual Cr - 3.40 3.90 5.70
Long Term Debt Annual Cr 892.10 816.90 908.30 1,097.70
Other Current Liabilities Annual Cr 179.30 310.40 401.60 422.50
CASH FLOW: L K J I
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 356.60 174.50 377.80 332.30
Cash from Investing Activity -585.70 -317.50 -353.60 -488.40
Cash from Financing Activity 122.90 13.90 -24.80 79.10
Net Cash Flow -106.30 -129.10 -0.50 -77.00
Market Cap to Sales 19.70 4.80 8.90 14.90
Book Value 80.90 84.30 90.90 104.00
Price To Book Value 0.90 0.60 0.70 0.90
Price 72.81 50.58 63.63 93.60
PRICE: 72.81 50.58 63.63 93.60
market cap 30,158.73 6,505.44 15,855.35 31,444.96
DERIVED:
Adjusted Equity Shares in Cr 11.70 11.70 11.70 11.70
Other LongTerm Liabilities Annual Cr - 28.00 30.80 36.40
EPS adjusted 20.62 5.05 9.30 15.02
P/E ratio 3.53 10.01 6.84 6.23
Deferred Tax Liabilities 111.10 107.20 123.30 113.40

Deferred Tax Assets Annual Cr 19.00 - - -

Long Term Loans Plus Advances Annual - 190.70 369.20 359.10
Short Term Loans Plus Advances Annual 341.50 56.30 89.70 74.40
Intangible Assets Annual Cr - 5.30 4.20 3.10

L K J I
Valuation Ratios Mar-10 Mar-11 Mar-12 Mar-13
Book Value Per Share Annual Rs 80.90 84.30 90.90 104.00
RoA Annual % 0.10 0.02 0.04 0.06
ROE Annual % 0.24 0.06 0.10 0.14
ROCE Annual % 0.20 0.07 0.12 0.13
Profitability Ratio - - - -
EBDIT Annual Margin % 0.32 0.17 0.23 0.24
EBIT Annual Margin % 0.27 0.11 0.15 0.16
PBT Annual Margin % 0.23 0.06 0.08 0.11
Net Profit Margin Annual % 0.16 0.04 0.06 0.09
Asset Turnover Annual % 0.62 0.54 0.62 0.65
Liquidity Ratio - - - -
Current Ratio Annual 1.70 1.90 1.40 1.00
Quick Ratio Annual 1.50 1.60 1.20 0.80
Dividend Payout to NP Annual % 0.13 0.26 0.22 0.17
Dividend Payout CP Annual % 0.10 0.11 0.10 0.09
Earning Retention Annual % 0.87 0.74 0.78 0.83
Cash Earning Retention Annual % 0.90 0.89 0.90 0.91
Cash Earning Retention Annual % 0.90 0.89 0.90 0.91
Valuation Ratio - - - -
EnterpriseValue Annual Cr 1,567.50 1,376.10 1,623.50 2,272.10
EV Per Net Sales Annual 1.10 1.00 0.90 1.10
Price To Book Value Annual 0.90 0.60 0.70 0.90
EV Per EBITDA Annual 3.30 6.10 4.10 4.70
Market Cap Per Sales Annual 0.60 0.50 0.50 0.60
Retention Ratio Annual % 0.87 0.74 0.78 0.83
Earnings Yield Annual 0.30 0.10 0.10 0.20
Total Debt to Total Equity Annual 0.90 0.80 0.80 0.90
Interest Coverage 0.27 0.17 0.70 0.31
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

12.80 26.20 33.90 - - -

348.80 372.50 463.80 - - -
361.60 398.70 497.70 524.90 584.10 715.00
0.60 1.80 1.50 1.90 1.60 1.10
1,754.60 1,957.60 2,349.70 2,545.00 3,000.80 3,467.30
I H G F E D
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
2,100.90 2,335.30 2,680.10 2,980.20 3,480.30 3,938.60
361.60 398.70 497.70 524.90 584.10 715.00
-12.40 121.10 17.10 37.00 39.40 -5.30

123.00 146.10 197.00 208.40 234.90 259.90

1080.5 1226.4 1460.1 1574.7 1987.5 2238.8

44.30 28.20 60.30 69.80 68.10 56.30
135.20 111.90 162.90 172.40 179.30 179.40
77.20 90.70 192.30 188.70 197.50 187.40
115.40 111.80 -35.50 74.20 102.70 104.40
22.40 16.20 -41.80 -7.80 18.80 24.90
93.00 95.60 6.30 82.00 84.00 79.60
23.53 23.53 2.95 3.53 10.63 10.64
7.90 8.10 0.50 7.00 7.10 6.80
102.40 223.50 240.60 277.60 317.00 311.70
-12.40 121.10 17.10 37.00 39.40 -5.30
0.25 0.25 0.47 0.04 0.13 0.13
11.77 11.80 12.60 11.71 11.83 11.71
7.90 8.10 0.50 7.00 7.10 6.80
11.77 11.80 12.60 11.71 11.83 11.71
11.80 11.80 11.80 11.80 11.80 11.80
H G F E D C
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
866.40 948.70 1,189.10 1,047.80 941.70 1,019.60
759.80 836.70 1,041.20 872.10 786.80 853.00
15.00 13.70 16.60 5.90 6.20 14.70
45.20 45.00 44.60 45.30 43.70 48.50
49.30 47.10 45.80 39.90 38.40 42.80
12.10 19.80 57.40 60.30 72.80 75.30
4.30 5.00 14.20 20.90 26.80 26.20
 7.80 14.80 43.30 39.40 45.90 49.20
91.60 98.30 131.20 169.80 148.70 151.90
338.90 254.00 234.30 499.70 440.20 362.40
108.80 168.80 166.30 309.50 353.90 357.30
1.20 - - 50.70 26.30 29.30
68.10 72.20 142.70 193.30 139.30 140.00
H G F E D C
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
58.90 58.90 58.90 58.90 58.90 58.90
1,244.40 1,271.80 1,274.60 1,322.80 1,394.40 1,463.80
1,575.10 1,935.90 1,914.10 2,249.50 2,151.00 1,847.20
688.20 820.60 994.50 892.70 884.50 1,085.60
3,566.60 4,087.20 4,242.10 4,523.90 4,488.80 4,455.50
1,571.60 2,582.40 2,783.10 2,826.30 2,795.60 2,638.90
908.40 361.50 283.50 205.10 226.10 411.10
447.70 422.80 400.60 809.20 794.10 719.70
638.80 720.50 774.70 683.10 673.00 685.70
3,566.50 4,087.20 4,241.90 4,523.70 4,488.80 4,455.40
55.50 70.50 96.50 89.50 96.90 106.60
102.40 223.50 240.60 277.60 317.00 311.70
35.20 15.30 11.80 9.00 11.60 18.00
11.77 11.80 12.60 11.71 11.83 11.71
0.00 0.00 0.80 -0.89 0.12 -0.13
5.00 5.00 5.00 5.00 5.00 5.00
129.40 218.30 198.70 264.80 318.60 511.40
42.20 233.10 297.80 376.30 413.00 58.60
35.40 39.50 12.00 7.50 10.20 6.00
9.20 7.50 -41.80 -24.40 -10.40 -2.30
6.10 7.90 9.30 10.80 10.80 10.80
1,362.00 1,437.10 1,396.30 1,590.10 1,398.40 1,260.40
523.70 626.00 749.10 595.60 583.90 734.30
H G F E D C
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
354.50 351.50 347.10 362.90 456.50 689.50
-515.60 -406.20 -125.40 -415.60 -88.80 -79.40
183.60 33.50 -225.20 49.90 -365.00 -603.60
22.60 -21.10 -3.50 -2.80 2.60 6.40
7.90 8.10 0.50 7.00 7.10 6.80
109.50 113.10 113.30 117.40 123.50 129.40
1.00 3.20 3.00 3.90 3.70 2.70
109.50 361.92 339.90 457.86 456.95 349.38
109.50 361.92 339.90 457.86 456.95 349.38
16,597.11 18,915.93 1,340.05 20,861.40 24,710.13 26,782.48

11.68 11.71 11.71 11.71 11.71 11.58

41.90 66.20 158.70 297.10 300.60 351.30
7.97 8.17 0.54 7.01 7.18 6.87
13.75 44.32 631.56 65.36 63.68 50.83
 122.60 128.40 86.70 - - -

- - - 8.70 20.00 22.00

266.90 203.60 185.00 54.30 61.90 58.10
109.50 135.40 98.10 - - -
2.00 1.60 0.90 1.70 1.70 5.10

H G F D C B
Mar-14 Mar-15 Mar-16 Mar-18 Mar-19 Mar-20
109.50 113.10 113.30 123.50 129.40 -
0.03 0.02 0.00 0.02 0.02 -
0.07 0.07 0.00 0.06 0.05 -
0.07 0.09 0.06 0.09 0.09 -
- - - - - -
0.17 0.16 0.13 0.14 0.12 0.18
0.10 0.12 0.06 0.09 0.08 0.13
0.06 0.05 -0.01 0.03 0.03 0.08
0.05 0.04 0.00 0.02 0.02 0.06
0.58 0.56 0.62 0.76 0.87 -
- - - - - -
1.00 0.70 0.70 0.80 0.70 -
0.80 0.50 0.50 0.50 0.50 -
0.25 0.25 0.47 0.13 0.13 -
0.10 0.11 0.02 0.04 0.04 -
0.75 0.75 0.53 0.87 0.87 -
0.90 0.89 0.98 0.96 0.96 -
0.90 0.89 0.98 0.96 0.96 -
- - - - - -
2,680.80 5,880.40 5,662.90 7,248.70 5,392.80 3,454.90
1.30 2.50 2.20 2.10 1.40 0.90
1.00 3.20 3.00 3.70 2.70 -
7.70 15.60 17.10 15.10 11.40 4.80
0.60 1.80 1.50 1.60 1.10 0.60
0.75 0.75 0.53 0.87 0.87 -
0.10 - - - - -
1.10 1.30 1.30 1.20 0.90 -
0.16 0.31 0.95 0.99 1.20 1.15
 21
37
33
34
6
C M
Mar-20 1
2
33 42

43

11
44
10 this is actually power and fuel, other mfr exp, selling and admin and other together
20
27
28
29
30
31

35
412.80 22

- 36

18

32

1
17
30
20
21
22
23
24
25
26
49
50
46
47

1
35
6

19

31
51
52
53

37
38 Other Current Liabilities Annual Cr
39
40
41
42
43

1
2
6
7
8
35
57
58

44
9

22
23
29
18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
d admin and other together
es Annual Cr
Indicator Mar-20 Mar-19 Mar-18
Total ShareHolders Funds Annual Cr 1,712.70 1,522.70 1,453.20
Equity Share Capital Annual Cr 58.9 58.9 58.9
Total Share Capital Annual Cr 58.9 58.9 58.9
Reserves Plus Surplus Annual Cr 1,653.80 1,463.80 1,394.40
Total Reserves Plus Surplus Annual Cr 1,653.80 1,463.80 1,394.40
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 1,506.20 1,622.50 1,709.90
Deferred Tax Liabilities Annual Cr 20.5 0 0
Other LongTerm Liabilities Annual Cr 396.1 351.3 300.6
Total Current Liabilities Annual Cr 1,331 1,310.20 1,325.70
Trade Payables Annual Cr 468.5 511.4 318.6
Other Current Liabilities Annual Cr 752.2 734.3 583.9
Short Term Provisions Annual Cr 5.5 6 10.2
Total Capital Plus Liabilities Annual Cr 4,455.40 4,488.80
Fixed Assets Annual Cr 2,955.60 3,050.10 3,021.60
Tangible Assets Annual Cr 2,955.60 2,633.40 2,791.20
Intangible Assets Annual Cr 5.1 1.7
Capital Work In Progress Annual Cr 411.1 226.1
Total Non Current Assets Annual Cr 3,423.40 3,516.80 3,483.70
Non Current Investments Annual Cr 367.3 357.3 353.9
Deferred Tax Assets Annual Cr 0 22 20
Long Term Loans Plus Advances Annual Cr 60.2 58.1 61.9
Other Non Current Assets Annual Cr 40.3 29.3 26.3
Total Current Assets Annual Cr 1,126.50 938.6 1,005.10
Current Investments Annual Cr 416.9 362.4 440.2
Trade Receivables Annual Cr 88.2 106.6 96.9
Cash Plus Cash Equivalents Annual Cr 31.4 18 11.6
Short Term Loans Plus Advances Annual Cr 43.3 0 0
Other Current Assets Annual Cr 133.7 140 139.3
Total Assets Annual Cr 4,549.90 4,455.40 4,488.80
Bonus Equity Share Capital Annual Cr 1.6 1.6
Non Current Investments Unquoted BookValue Annual Cr 228.4 270
Current Investments Unquoted BookValue Annual Cr 0 0
Equity Share Capital Annual Cr 58.9 58.9 58.9
Reserves Plus Surplus Annual Cr 1,653.80 1,463.80 1,394.40
Trade Payables Annual Cr 468.5 511.4 318.6
Short Term Debt Annual Cr 104.8 58.6 413
Short Term Provisions Annual Cr 5.5 6 10.2
Deferred Tax Annual Cr -2.3 -10.4
Long Term Provisions Annual Cr 11.4 10.8 10.8
Long Term Debt Annual Cr 1,078.20 1,260.40 1,398.40
Other Current Liabilities Annual Cr 752.2 734.3 583.9
Other LongTerm Liabilities Annual Cr 396.1 351.3 300.6
Capital Work In Progress Annual Cr 411.1 226.1
Other Non Current Assets Annual Cr 40.3 29.3 26.3
Other Current Assets Annual Cr 133.7 140 139.3
Total Assets Annual Cr 4,549.90 4,455.40 4,488.80
Current Investments Annual Cr 416.9 362.4 440.2
Non Current Investments Annual Cr 367.3 357.3 353.9
Trade Receivables Annual Cr 88.2 106.6 96.9
Inventories Annual Cr 412.8 311.7 317
Cash Plus Cash Equivalents Annual Cr 31.4 18 11.6
Net Profit Annual Cr 235.2 79.6 84
Diluted EPS Annual Rs 20 6.8 7.1
Basic EPS Annual Rs 20 6.8 7.1
Book Value Per Share Annual Rs 129.4 123.5
Price To Book Value Annual 2.7 3.7
Asset Turnover Annual % 87.13% 76.01%
Capital Adequacy Ratios Annual %
Net NPA Annual Cr
Gross NPA Annual Cr
ESOPs Annual Cr 0 0 0
Deposits Annual Cr
Income From Investments Annual Cr
Long Term Debt To Equity Annual 0.8 1
Number Of Employees Annual
Price To Sales Annual 0.6 1.1 1.6
Number Of Employees Annual
 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
1,381.70 1,333.40 1,330.70 1,303.20 1,259.80 1,175.20 1,046.30 1,020.70
58.9 58.9 58.9 58.9 58.9 61.2 61.2 61.2
58.9 58.9 58.9 58.9 58.9 61.2 61.2 61.2
1,322.80 1,274.60 1,271.80 1,230.20 1,164.80 1,051.40 970.1 928.8
1,322.80 1,274.60 1,271.80 1,244.40 1,201 1,114 985.1 959.5

1,897.90 1,650.90 1,639.50 1,532.60 1,253.20 1,066.20 955.5 1,003.20

0 86.7 128.4 122.6 113.4 123.3 107.2 111.1
297.1 158.7 66.2 41.9 36.4 30.8 28 0
1,244.10 1,257.60 1,117 730.7 630.7 544.3 435.9 386.2
264.8 198.7 218.3 129.4 128.7 104.7 79 59 110
595.6 749.1 626 523.7 422.5 401.6 310.4 179.3
7.5 12 39.5 35.4 38.3 31.6 23.2 136.4
4,523.70 4,241.90 4,087.20 3,566.50 3,143.70 2,785.70 2,437.70 2,410.10
3,031.40 3,066.80 2,944 2,479.90 2,122.70 1,623.40 1,421.90 1,244.90
2,824 2,782.30 2,580.90 1,569.60 1,431.50 1,325.10 1,375.70 1,063
1.7 0.9 1.6 2 3.1 4.2 5.3 0
205.1 283.5 361.5 908.4 688.1 294.1 40.9 181.9
3,454.50 3,418.10 3,316.40 2,856.80 2,513.80 2,000.70 1,621.20 1,744.50
309.5 166.3 168.8 108.8 30.8 6.3 6 480.5
8.7 0 0 0 0 0 0 19
54.3 185 203.6 266.9 359.1 369.2 190.7 0
50.7 0 0 1.2 1.2 1.8 2.6 0
1,069.20 823.9 770.8 709.7 629.9 785 816.5 665.6
499.7 234.3 254 338.9 375.6 447.4 521.8 0
89.5 96.5 70.5 55.5 50.1 38.2 27.9 29
9 11.8 15.3 35.2 12.7 89 88.8 220.4
0 98.1 135.4 109.5 74.4 89.7 56.3 341.5
193.3 142.7 72.2 68.1 2.2 0.5 1.8 0
4,523.70 4,241.90 4,087.20 3,566.50 3,143.70 2,785.70 2,437.70 2,410.10
1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
225.6 80.7 79.7 19.7 30.8 6.3 6 131.1
0 0 0 0 0 0 0 0
58.9 58.9 58.9 58.9 58.9 61.2 61.2 61.2
1,322.80 1,274.60 1,271.80 1,230.20 1,164.80 1,051.40 970.1 928.8
264.8 198.7 218.3 129.4 128.7 104.7 79 59
376.3 297.8 233.1 42.2 41.3 6.3 23.2 11.6
7.5 12 39.5 35.4 38.3 31.6 23.2 136.4
-24.4 -41.8 7.5 9.2 -9.9 16.1 15.1 57
10.8 9.3 7.9 6.1 5.7 3.9 3.4 0
1,590.10 1,396.30 1,437.10 1,362 1,097.70 908.3 816.9 892.1
595.6 749.1 626 523.7 422.5 401.6 310.4 179.3
297.1 158.7 66.2 41.9 36.4 30.8 28 0
205.1 283.5 361.5 908.4 688.1 294.1 40.9 181.9
 50.7 0 0 1.2 1.2 1.8 2.6 0
193.3 142.7 72.2 68.1 2.2 0.5 1.8 0
4,523.70 4,241.90 4,087.20 3,566.50 3,143.70 2,785.70 2,437.70 2,410.10
499.7 234.3 254 338.9 375.6 447.4 521.8 0
309.5 166.3 168.8 108.8 30.8 6.3 6 480.5
89.5 96.5 70.5 55.5 50.1 38.2 27.9 29
277.6 240.6 223.5 102.4 114.8 120.1 119.9 74.8
9 11.8 15.3 35.2 12.7 89 88.8 220.4
82 6.3 95.6 93 175.7 108.8 59.1 241.1
7 0.5 8.1 7.9 14.9 8.9 4.8 19.7
7 0.5 8.1 7.9 14.9 8.9 4.8 19.7
117.4 113.3 113.1 109.5 104 90.9 84.3 80.9
3.9 3 3.2 1 0.9 0.7 0.6 0.9
64.33% 61.76% 56.44% 57.66% 65.36% 61.67% 54.24% 61.80%

0 0 0 0 0 0 0 0

1.2 1 1.1 1.1 0.9 0.8 0.8 0.9

1.9 1.5 1.8 0.6 0.6 0.5 0.5 0.6

Indicator TTM Mar-20 Mar-19 Mar-18 Mar-17
Total Revenue Annual Cr 4,092.80 4,093.60 3,938.60 3,480.30 2,980.20
Operating Revenues Annual Cr 4,043.50 4,043.50 3,882.30 3,412.20 2,910.40
Other Income Annual Cr 49.3 50.1 56.3 68.1 69.8
Other Income Annual Cr 49.3 50.1 56.3 68.1 69.8
Operating Expenses Annual Cr 3,371.10 3,371.10 3,467.30 3,000.80 2,545
Operating Profit Annual in Cr 672.4 672.4 415 411.4 365.4
Operating Profit Margin Annual % 16.43% 10.54% 11.82% 12.26%
Total Expenses Annual Cr 3,723.90 3,834.20 3,377.50 2,906
Other Expenses Annual Cr 1,271.80 2,207.80 2,238.80 1,987.50 1,574.70
Employee Expenses Annual Cr 303.1 311.9 259.9 234.9 208.4
Cost Of Power Purchased Annual Cr 843.9 0 0 0
Cost Of Fuel Annual Cr 0 0 0
EBIDT Annual Cr 722.5 471.3 479.5 435.2
EBIDT margin Annual % 17.65% 11.97% 13.78% 14.60%
PAT Before ExtraOrdinary Items Annual Cr 235.2 79.6 84 82
Minority Interest Income Annual Cr
Basic EPS Annual Rs 20 6.8 7.1 7
Operating Revenues Annual Cr 4,043.50 4,043.50 3,882.30 3,412.20 2,910.40
Other Income Annual Cr 49.3 50.1 56.3 68.1 69.8
Imported Raw Materials Annual Cr 0 0 0
Inventories Annual Cr 412.8 311.7 317 277.6
Cost Of Power Purchased Annual Cr 843.9 0 0 0
Cost Of Fuel Annual Cr 0 0 0
Other Expenses Annual Cr 1,271.80 2,207.80 2,238.80 1,987.50 1,574.70
Employee Expenses Annual Cr 303.1 311.9 259.9 234.9 208.4
Depreciation Cr 188.3 188.3 179.4 179.3 172.4
Interest Annual Cr 163.6 164.4 187.4 197.5 188.7
Profit Before Tax Annual Cr 339.5 339.5 104.4 102.7 74.2
Tax Annual Cr 104.2 104.2 24.9 18.8 -7.8
Net Profit Annual Cr 235.2 235.2 79.6 84 82
Dividend Per Share Annual Rs 0.8 0.8 0.8
Cost Of Materials Consumed Annual Cr 611.4 715 584.1 524.9
Market Cap Per Sales Annual 0.6 1.1 1.6 1.9
Diluted EPS Annual Rs 20 6.8 7.1 7
Dividend Payout to NP Annual % 13.37% 12.66% 4.31%
Indigenous Raw Materials Annual Cr 0 0 0
Book Value Inc Reval Reserve Annual Rs 129.4 123.5 117.4
Book Value Per Share Annual Rs 129.4 123.5 117.4
Book value per share incl Rev reserve annual Rs
Book value per share annual Rs
Raw Material Consumed Qtr Cr
Power Plus Fuel Qtr Cr
Admin Plus Selling Expenses Qtr Cr
 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
2,680.10 2,335.30 2,100.90 2,110.40 1,781.50 1,355.30 1,530.90
2,619.80 2,307.10 2,056.60 2,054.90 1,718.10 1,322.20 1,489.70
60.3 28.2 44.3 55.5 63.4 33 41.3
60.3 28.2 44.3 55.5 63.4 33 41.3
2,349.70 1,957.60 1,754.60 1,626.20 1,390.10 1,131.40 1,049.20
270.1 349.5 302 428.7 328 190.8 440.5
10.08% 14.96% 14.37% 20.31% 18.41% 14.08% 28.77%
2,704.90 2,160.20 1,967 1,858.70 1,599.50 1,276.50 1,184.20
1,460.10 1,226.40 1,080.50 1,026.60 924.2 794.9 323.2
197 146.1 123 113.2 98.4 80.3 85.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
330.4 377.7 346.2 484.2 391.4 223.9 481.7
12.33% 16.17% 16.48% 22.94% 21.97% 16.52% 31.47%
6.3 95.6 93 175.7 108.8 59.1 257.4

0.5 8.1 7.9 14.9 8.9 4.8 19.7

2,619.80 2,307.10 2,056.60 2,054.90 1,718.10 1,322.20 1,489.70
60.3 28.2 44.3 55.5 63.4 33 41.3
33.9 26.2 12.8 0 7.1 0.4 0
240.6 223.5 102.4 114.8 120.1 119.9 74.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,460.10 1,226.40 1,080.50 1,026.60 924.2 794.9 323.2
197 146.1 123 113.2 98.4 80.3 85.4
162.9 111.9 135.2 148.9 129.7 84.6 80
192.3 90.7 77.2 83.5 79.7 60.5 55
-35.5 111.8 115.4 235.4 142.7 78.8 346.7
-41.8 16.2 22.4 59.6 34 19.7 89.3
6.3 95.6 93 175.7 108.8 59.1 241.1
0.3 2 2 2.5 2 1.3 2.5
497.7 398.7 361.6 337.1 286 271.1 608.4
1.5 1.8 0.6 0.6 0.5 0.5 0.6
0.5 8.1 7.9 14.9 8.9 4.8 19.7
46.81% 24.61% 25.30% 16.66% 21.74% 25.85% 12.68%
463.8 372.5 348.8 337.1 278.9 270.8 219.7
113.3 113.1 110.7 107 96 85.5 83.4
113.3 113.1 109.5 104 90.9 84.3 80.9
Indigenous Raw Materials Annual Cr
Materials Annual Cr
Indicator Mar-20 Dec-19 Sep-19 Jun-19
Total Revenue Qtr cr 1,083.70 1,019.60 941.7 1,047.80
Operating revenue 1,061.20 1,005 935.5 1,041.90
Other Income Qtr Cr 22.5 14.7 6.2 5.9
Operating Expenses Qtr Cr 859.2 853 786.8 872.1
Operating Profit Qtr Cr 202 151.9 148.7 169.8
Operating Profit Margin Qtr % 19.04% 15.12% 15.89% 16.30%
Depreciation Qtr Cr 51 48.5 43.7 45.3
Interest Qtr Cr 42.5 42.8 38.4 39.9
Profit Before Tax Qtr Cr 131.1 75.3 72.8 60.3
Tax Qtr Cr 30.3 26.2 26.8 20.9
Net Profit Qtr Cr 100.8 49.2 45.9 39.4
Basic EPS Qtr Rs 8.6 4.2 3.9 3.4
Net profit TTM Cr 235.2 177.7 143.3 105.2
Basic EPS TTM Rs 20 15.1 12.2 8.9
Earnings Transcripts https://www.bseindia.com/xml-data/corpfiling/AttachLi
Total Revenue Qtr cr 1,083.70 1,019.60 941.7 1,047.80
Operating revenue 1,061.20 1,005 935.5 1,041.90
Other Income Qtr Cr 22.5 14.7 6.2 5.9
Other Income Qtr Cr 22.5 14.7 6.2 5.9
Depreciation Qtr Cr 51 48.5 43.7 45.3
Interest Qtr Cr 42.5 42.8 38.4 39.9
Profit Before Tax Qtr Cr 131.1 75.3 72.8 60.3
Tax Qtr Cr 30.3 26.2 26.8 20.9
Net Profit Qtr Cr 100.8 49.2 45.9 39.4
Operating Profit Qtr Cr 202 151.9 148.7 169.8
Raw Material Consumed Qtr Cr 156 180.9 169.7 205.9
Power Plus Fuel Qtr Cr 200.5 211.1 209 223.3
Admin Plus Selling Expenses Qtr Cr 0 0 0 0
Operating Expenses Qtr Cr 859.2 853 786.8 872.1
face value Qtr 5 5 5 5
Number Of Shares Qtr Cr 11.8 11.8 11.8 11.8
Capital Adequacy Ratio Qtr % 0.00% 0.00% 0.00% 0.00%
Net NPA Qtr Cr 0 0 0 0
Gross NPA Qtr Cr 0 0 0 0
Gross NPA ratio Qtr % 0.00% 0.00% 0.00% 0.00%
Net NPA ratio % Qtr 0.00% 0.00% 0.00% 0.00%
Cost Of Investment In Subsidiary Qtr Cr
Expenses Capitalised Qtr Cr 0 0 0 0
Purchase Of Traded Goods Qtr Cr 81.2 86.3 75.3 69.2
 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
1,189.10 948.7 866.4 934.4 923.3 852 793.6
1,172.50 935 851.4 923.4 897 837.4 776.6
16.6 13.7 15 11 26.4 14.6 16.9
1,041.20 836.7 759.8 829.6 795.7 743.1 681.2
131.2 98.3 91.6 93.9 101.3 94.3 95.4
11.19% 10.51% 10.76% 10.17% 11.29% 11.26% 12.29%
44.6 45 45.2 44.6 45.9 44.8 44.7
45.8 47.1 49.3 45.1 48 51.4 48.9
57.4 19.8 12.1 15.2 33.8 12.7 18.8
14.2 5 4.3 1.4 -0.1 4.1 5.6
43.3 14.8 7.8 13.8 33.8 8.6 13.2
3.7 1.3 0.7 1.2 2.9 0.7 1.1
79.6 70.2 64 69.4 84 71 70
6.8 6 5.4 5.9 7.1 6 5.9
-data/corpfiling/AttachLive/d3c377b3-236a-432e-b097-51dcbd3a52d7.pdf, https://youtu.be/WJa2TrNUQic
1,189.10 948.7 866.4 934.4 923.3 852 793.6
1,172.50 935 851.4 923.4 897 837.4 776.6
16.6 13.7 15 11 26.4 14.6 16.9
16.6 13.7 15 11 26.4 14.6 16.9
44.6 45 45.2 44.6 45.9 44.8 44.7
45.8 47.1 49.3 45.1 48 51.4 48.9
57.4 19.8 12.1 15.2 33.8 12.7 18.8
14.2 5 4.3 1.4 -0.1 4.1 5.6
43.3 14.8 7.8 13.8 33.8 8.6 13.2
131.2 98.3 91.6 93.9 101.3 94.3 95.4
232.3 167.4 157.8 157.5 159.8 147.6 132.9
256.3 223.3 225.2 215 219.4 204.9 179.5
0 0 0 0 0 0 0
1,041.20 836.7 759.8 829.6 795.7 743.1 681.2
5 5 5 5 5 5 5
11.8 11.8 11.8 11.8 11.8 11.8 11.8
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
49.6 41.4 38.6 40.2 56.2 52.9 52.1
1. Buy Sell Zone parameters (Free to use till 15 Apr 2020)
1. %Days traded below current PE Price to Earnings
2. %Days traded below current Price to Book Value
3. Buy Zone [stock trades above current PBV at least 75percent of days]
4. Buy Zone [stock trades above current PE at least 75percent of days]
5. Neutral Zone [stock trades around current PBV most days]
6. Neutral Zone [stock trades around current PE most days]
7. Sell Zone [stock trades above current PBV less than 25percent of days]
8. Sell Zone [stock trades above current PE less than 25percent of days]
2. New Deeper Fundamental Parameters (Free to use till 15 Apr 2020)
1. Admin Plus Selling Expenses 1Qtr ago Cr
2. Aircraft Fuel Expenses Annual 1Yr ago Cr
3. Bank Provisions Made 1Qtr ago Cr
4. Bills For Collection Annual 1Yr ago Cr
5. Borrowings Annual 1Yr ago Cr
6. Capital Work In Progress Annual 1yr ago Cr
7. Cash from Financing Annual Activity Annual 2Yr Ago Cr
8. Cash from Financing Annual Activity Annual 4Yr Ago Cr
9. Cash from Financing Annual Activity Annual 5Yr Ago Cr
10. Cash from Investing Activity Annual 2Yr Ago Cr
11. Cash from Investing Activity Annual 4Yr Ago Cr
12. Cash from Investing Activity Annual 5Yr Ago Cr
13. Cost Of Fuel Annual 1Yr ago Cr
14. Cost Of Materials Consumed Annual 1Yr ago Cr
15. Depreciation 5Qtr Ago Cr
16. Depreciation 6Qtr Ago Cr
17. Depreciation 7Qtr Ago Cr
18. Depreciation Annual 2Yr Ago Cr
19. Depreciation Annual 3Yr Ago Cr
20. Depreciation Annual 4Yr Ago Cr
21. Depreciation Annual 5Yr Ago Cr
22. Depreciation Qtr 2Yr Ago Cr
23. Dividend Remittance In Forex Annual 1Yr ago Cr
24. Employee Expenses 1Qtr ago Cr
25. Excise 1Qtr ago Cr
26. Expenses Capitalised 1Qtr ago Cr
27. ExtraOrdinary Items 1Qtr ago Cr
28. ExtraOrdinary Items 2Qtr ago Cr
29. ExtraOrdinary Items 3Qtr ago Cr
30. ExtraOrdinary Items 5Qtr ago Cr
31. ExtraOrdinary Items 6Qtr ago Cr
32. ExtraOrdinary Items 7Qtr ago Cr
33. Extraordinary Items Annual 1Yr ago Cr
34. Extraordinary Items Annual 2Yr ago Cr
35. Extraordinary Items Annual 3Yr ago Cr
36. Extraordinary Items Annual 4Yr ago Cr
37. Extraordinary Items Annual 5Yr ago Cr
38. ExtraOrdinary Items Qtr 1Yr ago Cr
39. ExtraOrdinary Items Qtr 2Yr ago Cr
40. Forex Expenses Annual 1Yr ago Cr
41. Imported Raw Materials Annual 1Yr ago Cr
42. Indigenous Raw Materials Annual 1Yr ago Cr
43. Interest 5Qtr Ago Cr
44. Interest 6Qtr Ago Cr
45. Interest 7Qtr Ago Cr
46. Interest Annual 2Yr Ago Cr
47. Interest Annual 3Yr Ago Cr
48. Interest Annual 4Yr Ago Cr
49. Interest Annual 5Yr Ago Cr
50. Interest Qtr 2Yr Ago Cr
51. Net Profit 5Qtr Ago Cr
52. Net Profit 6Qtr Ago Cr
53. Net Profit 7Qtr Ago Cr
54. Operating Expenses 2Qtr Ago Cr
55. Operating Expenses 3Qtr Ago Cr
56. Operating Expenses 5Qtr Ago Cr
57. Operating Expenses 6Qtr Ago Cr
58. Operating Expenses 7Qtr Ago Cr
59. Operating Expenses Annual 2Yr Ago Cr
60. Operating Expenses Annual 3Yr Ago Cr
61. Operating Expenses Annual 4Yr Ago Cr
62. Operating Expenses Annual 5Yr Ago Cr
63. Operating Expenses Qtr 2Yr Ago Cr
64. Other Expenses 1Qtr ago Cr
65. Power Plus Fuel 1Qtr ago Cr
66. Purchase Of Traded Goods 1Qtr ago Cr
67. Raw Material Consumed 1Qtr ago Cr
68. Reserves Plus Surplus 1Qtr ago Cr
69. Revenue 5Qtrs ago Cr
70. Revenue 6Qtrs ago Cr
71. Revenue 7Qtrs ago Cr
72. Revenue Annual 3Yr ago Cr
73. Revenue Annual 4Yr ago Cr
74. Revenue Annual 5Yr ago Cr
75. RnD Expenses 1Qtr ago Cr
76. RoA Annual 2Yr Ago %
77. RoA Annual 3Yr Ago %
78. RoA Annual 4Yr Ago %
79. RoA Annual 5Yr Ago %
80. ROE Annual 2Yr Ago %
 81. ROE Annual 3Yr Ago %
82. ROE Annual 4Yr Ago %
83. ROE Annual 5Yr Ago %
84. Short Term Borrowings Annual 1Yr ago Cr
85. Sloan Ratio
86. Sloan Ratio Preceding FY
87. Stock Adjustments 1Qtr ago Cr
88. Total Assets Annual 2Yr Ago Cr
89. Total Assets Annual 3Yr Ago Cr
90. Total Assets Annual 4Yr Ago Cr
91. Total Assets Annual 5Yr Ago Cr
92. Total Non Current Liabilities Annual 1Yr ago Cr
93. Total ShareHolders Funds Annual 1Yr ago Cr
94. Total ShareHolders Funds Annual 2Yr ago Cr
95. Total ShareHolders Funds Annual 3Yr ago Cr
96. Total ShareHolders Funds Annual 4Yr ago Cr
97. Total ShareHolders Funds Annual 5Yr ago Cr
3. New - Mutual Fund holding summary
1. MF holding 1Month change %
2. MF holding 2Months change %
3. MF holding 3Months change %
4. MF holding total shares four months ago
5. MF holding total shares previous month
6. MF holding total shares three months ago
7. MF holding total shares two months ago
4. Scores (Premium)
1. Normalized Momentum Score
2. Prev Day Trendlyne Momentum Score
3. Prev Month Trendlyne Momentum Score
4. Prev Week Trendlyne Momentum Score
5. Trendlyne Durability Score
6. Trendlyne Momentum Score
7. Trendlyne Valuation Score
5. Futures And Options (Premium)
1. Annualized Volatility
2. FnO Total Open Interest
3. FnO Previous Day Total Open Interest
4. FnO Total Open Interest change %
5. FnO Total Put Volume
6. FnO Total Call Volume
7. FnO Previous Day Total Put Volume
8. FnO Previous Day Total Call Volume
9. FnO Total Put Volume change %
10. FnO Total Call Volume change %
11. FnO Total Put Open Interest
 12. FnO Total Call Open Interest
13. FnO Previous Day Total Put Open Interest
14. FnO Previous Day Total Call Open Interest
15. FnO Total Put Open Interest change %
16. FnO Total Call Open Interest change %
17. FnO Marketwide position limit
18. FnO PCR Put to call Volume ratio
19. FnO PCR Put to call Volume ratio previous day
20. FnO PCR Volume change %
21. FnO PCR OI Put to call open interest ratio
22. FnO PCR OI Put to call open interest ratio previous day
23. FnO PCR OI change %
24. FnO Marketwide Position Limit %
6. Other Premium Parameters
1. 2Yr Change %
2. 3Yr Change %
3. 5Yr Change %
4. PE 10Year Average
5. PE 3Year Average
6. PE 5Year Average
7. Previous Quarter Date
8. Result Declared date yyyymmdd
9. Shareholding Date yyyymmdd
10. Today
11. Today Minus 1Day
12. Today Minus 1Week
13. Today Minus 2Days
14. Today Minus 2Week
7. Insider & SAST Trading Parameters
1. Insider & SAST Buys as % Total Shares Over a Month
2. Insider & SAST Buys as % Total Shares Over a Week
3. Insider & SAST Buys as % Total Shares Today
4. Insider & SAST Buys as % Total Shares Yesterday
5. Insider & SAST Buys Over a Month
6. Insider & SAST Buys Over a Week
7. Insider & SAST Buys Today
8. Insider & SAST Buys Yesterday
9. Insider & SAST Sales as % Total Shares Over a Month
10. Insider & SAST Sales as % Total Shares Over a Week
11. Insider & SAST Sales as % Total Shares Today
12. Insider & SAST Sales as % Total Shares Yesterday
13. Insider & SAST Sales Over a Month
14. Insider & SAST Sales Over a Week
15. Insider & SAST Sales Today
16. Insider & SAST Sales Yesterday
 17. Insider Buys as %Total Shares Last Month
18. Insider Buys as %Total Shares Last Week
19. Insider Buys as %Total Shares Today
20. Insider Buys as %Total Shares Yesterday
21. Insider Buys Last Month
22. Insider Buys Last Week
23. Insider Buys Today
24. Insider Buys Yesterday
25. Insider Pledge Change as % Total Shares Over a Month
26. Insider Pledge Change as % Total Shares Over a Week
27. Insider Pledge Change as % Total Shares Today
28. Insider Pledge Change as % Total Shares Yesterday
29. Insider Pledge Change Over a Month
30. Insider Pledge Change Over a Week
31. Insider Pledge Change Today
32. Insider Pledge Change Yesterday
33. Insider Pledge invoked as % Total Shares Over a Month
34. Insider Pledge invoked as % Total Shares Over a Week
35. Insider Pledge invoked as % Total Shares Today
36. Insider Pledge invoked as % Total Shares Yesterday
37. Insider Pledge invoked Over a Month
38. Insider Pledge invoked Over a Week
39. Insider Pledge invoked Today
40. Insider Pledge invoked Yesterday
41. Insider Sells as %Total Shares Last Month
42. Insider Sells as %Total Shares Last Week
43. Insider Sells as %Total Shares Today
44. Insider Sells as %Total Shares Yesterday
45. Insider Sells Last Month
46. Insider Sells Last Week
47. Insider Sells Today
48. Insider Sells Yesterday
8. Price and Volume
1. 3Month Volume Avg
2. 6Month Volume Avg
3. Consolidated 30day average end of day volume
4. Consolidated 5day average end of day volume
5. Consolidated 6M average end of day volume
6. Consolidated end of day volume
7. Consolidated previous end of day volume
8. Consolidated volume 3Month Highest
9. Consolidated volume 6Month Highest
10. Current Price
11. Day Change
12. Day Change %
 13. Day High
14. Day low
15. Day Open Rs
16. Day Volume
17. Half Year Change %
18. Half Year Close
19. Half Year High
20. Half Year Low
21. Month Change %
22. Month Close
23. Month High
24. Month Low
25. Month Volume Avg
26. Prev Close
27. Previous Day High
28. Previous Day Low
29. Previous Day Open
30. Qtr Change %
31. Qtr Close
32. Qtr High
33. Qtr Low
34. Week Change %
35. Week Close
36. Week High
37. Week Low
38. Week Volume Avg
39. Year Change %
40. Year Close
41. Year High
42. Year Low
43. Year Volume Avg
9. Delivery Parameters
1. Delivery volume 3Month Highest
2. Delivery volume 6Month Highest
3. Delivery volume Avg 6Month
4. Delivery volume Avg Month
5. Delivery volume Avg Week
6. Delivery volume end of day
7. Delivery volume Prev end of day
8. Delivery% volume Avg 6Month
9. Delivery% volume Avg Month
10. Delivery% volume Avg Week
11. Delivery% volume end of day
12. Delivery% volume Prev end of day
10. Supports and Resistances
 1. First resistance R1
2. First resistance R1 to price diff %
3. First support S1
4. First support S1 to price diff %
5. Pivot point
6. Second resistance R2
7. Second resistance R2 to price diff %
8. Second support S2
9. Second support S2 to price diff %
10. Third resistance R3
11. Third resistance R3 to price diff %
12. Third support S3
13. Third support S3 to price diff %
11. Quarterly results
1. Admin Plus Selling Expenses Qtr
2. Bank Provisions Made Qtr
3. Basic EPS 1Qtr Ago
4. Basic EPS 2Qtr Ago
5. Basic EPS 3Qtr Ago
6. Basic EPS After ExtraOrdinary Qtr
7. Basic EPS QoQ Growth
8. Basic EPS Qtr
9. Basic EPS Qtr 1Yr Ago
10. BVSH adjusted End of Qtr
11. Capital Adequacy BaseII Qtr
12. Capital Adequacy Ratio Qtr
13. Cost Of Investment In Subsidiary Qtr
14. Depreciation 1Qtr Ago
15. Depreciation 2Qtr Ago
16. Depreciation 3Qtr Ago
17. Depreciation Qtr
18. Depreciation Qtr 1Yr Ago
19. Diluted EPS After ExtraOrdinary Qtr
20. Diluted EPS Qtr
21. EBIDT 1Qtr Ago
22. EBIDT 2Qtr Ago
23. EBIDT 3Qtr Ago
24. EBIDT growth 2Yr QoQ
25. EBIDT Qtr
26. EBIDT Qtr 1Yr Ago
27. EBIDT Qtr YoY Growth
28. Employee Expenses Qtr
29. Encumbered Number of Shares Qtr
30. Equity Capital 1Qtr Ago
31. Equity Capital Qtr
32. Equity Capital Qtr 1Yr Ago
33. Exceptional Items Qtr
34. Excise Qtr
35. Expenses Capitalised Qtr
36. ExtraOrdinary Items Qtr
37. Face Value Qtr
38. Free Float Market Cap in Cr
39. Gross NPA Qtr
40. Gross NPA ratio Qtr
41. Gross NPA Ratio Qtr 1Qtr ago
42. Gross NPA ratio Qtr 1Yr Ago
43. Gross NPA ratio Qtr 2Yr Ago
44. Income From Investment Qtr
45. Int On Balances With RBI Qtr
46. Interest 1Qtr Ago
47. Interest 2Qtr Ago
48. Interest 3Qtr Ago
49. Interest Qtr
50. Interest Qtr 1Yr Ago
51. IntOrDiscOnAdvOrBills Qtr
52. Market Capitalization in Cr
53. Minority Interest Qtr
54. Net NPA Qtr
55. Net NPA ratio % 1Qtr Ago
56. Net NPA ratio % Qtr
57. Net NPA ratio % Qtr 1Yr Ago
58. Net NPA ratio % Qtr 2Yr Ago
59. Net PL After MI Associates Qtr
60. Net Profit 1Qtr Ago
61. Net Profit 2Qtr Ago
62. Net Profit 2Yr Growth
63. Net Profit 3Qtr Ago
64. Net Profit Margin 1Qtr ago
65. Net Profit Margin Qtr
66. Net Profit Margin Qtr 1Yr ago
67. Net Profit QoQ Growth
68. Net Profit Qtr
69. Net Profit Qtr 1Yr Ago
70. Net Profit Qtr 2Yr ago
71. Net Profit Qtr Growth YoY
72. Number Of Shares Qtr
73. Operating Expense Qtr Growth QoQ
74. Operating Expense Qtr Growth YoY
75. Operating Expenses 1Qtr Ago
76. Operating Expenses Qtr
77. Operating Expenses Qtr 1Yr Ago
78. Operating Income Qtr
79. Operating Profit 1Qtr Ago
80. Operating Profit 2Qtr Ago
81. Operating Profit 3Qtr Ago
82. Operating Profit Growth Qtr YoY
83. Operating Profit Margin 1Qtr ago
84. Operating Profit Margin Growth YoY
85. Operating Profit Margin Qtr
86. Operating Profit Margin Qtr 1Yr ago
87. Operating Profit Qtr
88. Operating Profit Qtr Year Ago
89. Other Expenses Qtr
90. Other Income 1Qtr Ago
91. Other Income 2Qtr Ago
92. Other Income 3Qtr Ago
93. Other Income Qtr
94. Other Income Qtr 1Yr Ago
95. Other Operating Income Qtr
96. Others Qtr
97. PAT From Ordinery Activities Qtr
98. Power Plus Fuel Qtr
99. Prior Year Adj Qtr
100. Profit Before Tax 1Qtr Ago
101. Profit Before Tax Qtr
102. Profit Before Tax Qtr 1Yr Ago
103. Purchase Of Traded Goods Qtr
104. Raw Material Consumed Qtr
105. Reserves Plus Surplus Qtr
106. Reserves Written Back Qtr
107. Revenue 1Qtr Ago
108. Revenue 2Qtrs ago
109. Revenue 3Qtrs ago
110. Revenue Growth Qtr YoY
111. Revenue growth YoY %
112. Revenue QoQ Growth
113. Revenue Qtr
114. Revenue Qtr 1Yr ago
115. Revenue Qtr 2Yr ago
116. Revenue Qtr 2Yr Growth
117. RnD Expenses Qtr
118. RoA Qtr
119. Share Of PL From Associates Qtr
120. Stock Adjustments Qtr
121. Tax 1Qtr Ago
 122. Tax 2Qtr Ago
123. Tax 3Qtr Ago
124. Tax Qtr
125. Tax Qtr 1Yr ago
12. Annual results
1. Adjustments On Amalgamation Merger Demerger Others
2. Advances Annual
3. Aircraft Fuel Expenses Annual
4. Aircraft Lease Rentals Annual
5. Asset Group Share In Joint Ventures Annual
6. Asset Minority Interest Annual
7. Asset Turnover Annual
8. Asset Turnover Annual 1Yr Ago
9. Assets Held For Sale Annual
10. Balance Carried Over Annual
11. Balances With Banks Money At Call Annual
12. Basic EPS Annual
13. Basic EPS Annual
14. Basic EPS Annual 1Yr Ago
15. Bills For Collection Annual
16. Bonus Equity Share Capital Annual
17. Book Value Inc Reval Reserve Annual
18. Book Value Per Share Annual
19. Book Value Per Share Annual 1Yr Ago
20. Book Value Per Share Annual 2Yr Ago
21. Book Value per Share Annual 3Yr ago
22. Borrowings Annual
23. Business Per Branch Annual
24. Business Per Employee Annual
25. BVSH 3Yr Growth
26. BVSH YoY Growth
27. Capital Adequacy Ratios Annual
28. Capital Work In Progress Annual
29. CASA Ratio Annual
30. CASA Ratio Annual 1Yr Ago
31. Cash Accruals Annual
32. Cash Accruals Annual 1Yr Ago
33. Cash Earning Retention Annual
34. Cash EPS 1Yr Growth
35. Cash EPS 3Yr Growth
36. Cash EPS 5Yr Growth
37. Cash EPS Annual
38. Cash EPS Annual 1Yr Ago
39. Cash EPS Annual 3Yr ago
40. Cash EPS Annual 5Yr ago
41. Cash Flow from Financing Annual 3Yr ago
42. Cash Flow from Investing Annual 3Yr ago
43. Cash Flow Return on Assets Annual
44. Cash Flow Return on Assets Annual 1Yr ago
45. Cash from Financing Annual Activity
46. Cash from Financing Annual Activity
47. Cash from Investing Activity Annual
48. Cash from Investing Activity Annual 1Yr Ago
49. Cash from Operating Activity Annual
50. Cash from Operating Activity Annual 1Yr Ago
51. Cash from Operating Activity Annual 2Yr Ago
52. Cash from Operating Activity Annual 3Yr Ago
53. Cash from Operating Activity Annual 4Yr Ago
54. Cash from Operating Activity Annual 5Yr Ago
55. Cash Plus Cash Equivalent Begin Of Year Annual
56. Cash Plus Cash Equivalent End Of Year Annual
57. Cash Plus Cash Equivalents Annual
58. Cash Turnover Annual
59. CIF Value Of Capital Goods Annual
60. CIF Value Of Other Goods Annual
61. CIF Value Of Raw Materials Annual
62. CIF Value Of StoresSparesAndLooseTools Annual
63. Construction Stores Annual
64. Contingent Liabilities Annual
65. Cost Of Fuel Annual
66. Cost Of Materials Consumed Annual
67. Cost Of Power Purchased Annual
68. Cost To Income Annual
69. CRATIO_A_mY_1
70. Current Investments Annual
71. Current Investments Quoted MarketValue Annual
72. Current Investments Unquoted BookValue Annual
73. Current Ratio Annual
74. Current Tax Annual
75. Debt Equity Annual
76. Deferred Tax Annual
77. Deferred Tax Assets Annual
78. Deferred Tax Liabilities Annual
79. Deposits Annual
80. Depreciation
81. Depreciation Annual 1Yr Ago
82. Depreciation On Leased Assets Annual
83. Diluted EPS Annual
84. Dividend Payout CP Annual
85. Dividend Payout to NP Annual
86. Dividend Per Share Annual
87. Dividend Rate Annual
88. Dividend Remittance In Forex Annual
89. Earning Retention Annual
90. Earnings Yield Annual
91. EBDIT Annual Margin
92. EBIDT Annual
93. EBIDT Annual 1Yr Ago
94. EBIDT Annual Per Share
95. EBIDT margin Annual
96. EBIT Annual Margin
97. EBIT Annual Per Share
98. Employee Expenses Annual
99. EnterpriseValue Annual
100. Equity Share Application Money Annual
101. Equity Share Capital Annual
102. ESOPs Annual
103. EV Per EBITDA Annual
104. EV Per Net Sales Annual
105. Exceptional Items Annual
106. Excise Sevice Tax Other Levies Annual
107. Extraordinary Items Annual
108. Fixed Assets Annual
109. Foreign Exchange FOB Annual
110. Foreign Exchange Other Earnings Annual
111. ForeignCurrencyMonetaryItemTranslationDiffAcct Annual
112. ForeignCurrencyMonetaryItemTranslationDifferenceLiabilityAccount Annual
113. Forex Expenses Annual
114. Forex Gains Losses Annual
115. Goodwill On Consolidation Annual
116. Government Other Grants Annual
117. Gross NPA Annual
118. Gross NPA Ratio % Annual
119. Group Share In Joint Ventures In Expenditure Annual
120. Hybrid Debt Other Securities Annual
121. Imported Raw Materials Annual
122. Imported Stores Plus Spares Annual
123. Income From Investments Annual
124. Income Minority Interest Annual
125. Indigenous Raw Materials Annual
126. Indigenous Stores Plus Spares Annual
127. Intangible Assets Annual
128. Intangible Assets Under Development Annual
129. Interest Annual
130. Interest Annual 1Yr Ago
131. Interest Coverage Annual
132. Interest Coverage Annual 1Yr Ago
133. Interest Coverage Post Tax Annual
134. Interest Discount On Advances Bills Annual
135. Interest Expenses By Earning Assets Annual
136. Interest Income By Earning Assets Annual
137. Interest Income Per Branch Annual
138. Interest Income Per Employee Annual
139. Interest On Balance With RBI Plus Other InterBank Funds Annual
140. Inventories Annual
141. Inventories Changes Ofi FGWIP Plus Stock In Trade Annual
142. Inventory Turnover Ratio Annual
143. Investments Annual
144. KeyPerformance Tier1 Annual
145. KeyPerformance Tier2 Annual
146. Less Amounts Transfer To Capital Accounts Annual
147. Less Inter Unit Segment Division Transfer Annual
148. Less Share Of Loss From PartnershipFirm Annual
149. Less Transfer To From Investment Fixed Assets Others Annual
150. Liability Group Share In Joint Ventures Annual
151. Liability Minority Interest Annual
152. Long Term Borrowings Annual
153. Long Term Debt To Equity Annual
154. Long Term Debt To Equity Annual 1Yr Ago
155. Long Term Loans Plus Advances Annual
156. Long Term Provisions Annual
157. Market Cap Per Sales Annual
158. Mining Development Expenditure Annual
159. Misc Expended written Off Annual
160. Money Against Share Warrants Annual
161. Net Cash Flow 3Yr Growth
162. Net Cash Flow Annual
163. Net Cash Flow Annual 1Yr Ago
164. Net Cash Flow Annual 3Yr Ago
165. Net Cash Flow YoY Growth
166. Net Increase In Cash Plus Cash Equivalents Annual
167. Net NPA % Annual
168. Net NPA Annual
169. Net NPA To Advances Percentage Annual
170. Net Profit 3Yr Growth
171. Net Profit 5Yr Growth
172. Net Profit After MI Margin Annual
173. Net Profit After MI Per Share Annual
174. Net Profit Annual
175. Net Profit Annual 1Yr Ago
176. Net Profit Annual 2Yr ago
177. Net Profit Annual 3Yr ago
178. Net Profit Annual 4Yr ago
179. Net Profit Annual 5Yr ago
180. Net Profit Annual YoY Growth %
181. Net Profit From Discontinuing Operations Annual
182. Net Profit Margin Annual
183. Net Profit Margin Annual 1Yr ago
184. Net Profit Per Share Annual
185. NIM Annual
186. Non Current Investments Annual
187. Non Current Investments Quoted MarketValue Annual
188. Non Current Investments Unquoted BookValue Annual
189. Non Interest Income By Earning Assets Annual
190. NP After MI Per Branch Annual
191. NP After MI Per Employee Annual
192. NP Margin After MI Annual
193. NP Per Branch Annual
194. NP Per Employee Annual
195. Number of ATMs Annual
196. Number Of Branches Annual
197. Number Of Employees Annual
198. Operating Cash Flow 3Yr Growth
199. Operating Cash Flow 5Yr Growth
200. Operating Expenses Annual
201. Operating Expenses Annual 1Yr Ago
202. Operating Expenses By Earning Assets Annual
203. Operating Plus Direct Expenses Annual
204. Operating Profit Annual 1Yr Ago in Cr
205. Operating Profit Annual 2Yr ago
206. Operating Profit Annual in Cr
207. Operating Profit Annual YoY Growth
208. Operating Profit By Earning Assets Annual
209. Operating Profit Margin Annual
210. Operating Profit Margin Annual 1Yr ago
211. Operating Revenue Per Share Annual
212. Operating Revenues Annual
213. OperatingExpensesExcludesEmployeeCostAndDepreciation Annual
214. Operting Profit Margin Annual
215. Other Assets Annual
216. Other Current Assets Annual
217. Other Current Liabilities Annual
218. Other Direct Taxes Annual
219. Other Expenses Annual
220. Other Income Annual
221. Other Income Annual 1Yr Ago
222. Other LongTerm Liabilities Annual
223. Other Non Current Assets Annual
224. Other Operating Revenues Annual
225. Other Provisions Plus Contingencies Annual
226. Others Annual
227. PAT Before ExtraOrdinary Items Annual
228. PBT Annual Margin
229. PBT Annual Per Share
230. PL Brought Forward Annual
231. Policy Holders Funds Annual
232. Preference Capital Annual
233. Preference Share Application Money Annual
234. Preference Share Dividend Annual
235. Price to Book Value
236. Price To Book Value Annual
237. Price to Cashflow from Operations
238. Price To Sales Annual
239. Price to Sales TTM
240. Prior Period Items Annual
241. Profit Before Tax Annual
242. Profit Before Tax Annual 1Yr Ago
243. Profit From Continuing Operations Annual
244. Profit From Discontinuing Operations Annual
245. ProfitLoss After MI Plus Associates Annual
246. ProfitLossBeforeExceptionalExtraOrdinaryItemsAndTax Annual
247. Provisions Plus Contingencies Annual
248. Purchase Of Crude Oil Plus Others Annual
249. Purchase Of Stock In Trade Annual
250. Quick Ratio Annual
251. Reserves Plus Surplus Annual
252. Retention Ratio Annual
253. Revaluation Reserves Annual
254. Revenue Annual 2Yr ago
255. Revenue Annual 2Yr Growth
256. Revenue Gross From Operations Annual
257. Revenue growth 1year annual results %
258. Revenue Growth Annual YoY
259. Revenue Net From Operations Annual
260. RoA Annual
261. RoA Annual 1Yr Ago
262. RoA Annual 3Yr Avg
263. RoA Annual 5Yr Avg
264. ROCE Annual
265. ROCE Annual 1Yr Ago
266. ROCE Annual 3Yr Avg
267. ROCE Annual 5Yr Avg
268. ROE Annual
269. ROE Annual 1Yr Ago
270. ROE Annual 3Yr Avg
271. ROE Annual 5Yr Avg
272. ROIC Annual
273. Service Line Contribution From Consumers Annual
274. Share Capital Suspense Annual
275. Share Of Profit Loss From Associate Annual
276. ShareHolders Funds Annual
277. Short Term Borrowings Annual
278. Short Term Loans Plus Advances Annual
279. Short Term Provisions Annual
280. Special Apprn Towards Project Cost Annual
281. Statutory Consumer Reserves Annual
282. Tangible Assets Annual
283. Tax Annual
284. Tax Annual 1Yr Ago
285. Tax For Earlier Years Annual
286. Tax on Discontinuing Operations Annual
287. Tax On Dividend Annual
288. Total Appropriations Annual
289. Total Assets Annual
290. Total Assets Annual 1Yr Ago
291. Total Capital Plus Liabilities Annual
292. Total Current Assets Annual
293. Total Current Assets Annual 1Yr Ago
294. Total Current Liabilities Annual
295. Total Current Liabilities Annual 1Yr Ago
296. Total Expenses Annual
297. Total Non Current Assets Annual
298. Total NonCurrent Liabilities Annual
299. Total Profit Loss Annual
300. Total Reserves Plus Surplus Annual
301. Total Revenue Annual
302. Total Revenue Annual 1Yr Ago
303. Total Revenue Annual avg 5Yr
304. Total Share Capital Annual
305. Trade Payables Annual
306. Trade Receivables Annual
307. Transfer To From Capital Reserve Annual
308. Transfer To From General Reserve Annual
309. Transfer To From Investment Reserve Annual
310. Transfer To From Reserve Fund Annual
 311. Transfer To From Revenue Plus Other Reserves Annual
312. Transfer To From Special Reserve Annual
313. Transfer To From Statutory Reserve Annual
314. Transferred On Amalgamation Annual
315. Working Capital Annual
316. Working Capital Turnover Annual
13. TTM attributes
1. Basic EPS TTM
2. Depreciation TTM
3. EBIDT TTM
4. EBIDT TTM 1Yr Ago
5. EPS TTM Growth
6. Interest TTM
7. Net Profit Margin TTM
8. Net profit TTM
9. Net Profit TTM 1Yr Ago
10. Net Profit TTM Growth
11. Operating Profit Margin TTM
12. Operating Profit TTM
13. Operating Profit TTM 1Yr Ago
14. Operating Profit TTM YoY Growth
15. Other Income TTM
16. PE TTM Price to Earnings
17. PEG TTM Price to Earnings Growth
18. Price to Sales TTM
19. Revenue growth TTM %
20. Revenue TTM
21. Revenue TTM 1Yr Ago
22. TAX TTM
14. Daily indicator crossover
1. MACD crossed centre line
2. MACD crossed signal line
3. price crossed above EMA10 today
4. price crossed above EMA100 today
5. price crossed above EMA12 today
6. price crossed above EMA20 today
7. price crossed above EMA200 today
8. price crossed above EMA26 today
9. price crossed above EMA5 today
10. price crossed above EMA50 today
11. price crossed above SMA10 today
12. price crossed above SMA100 today
13. price crossed above SMA150 today
14. price crossed above SMA20 today
15. price crossed above SMA200 today
 16. price crossed above SMA30 today
17. price crossed above SMA5 today
18. price crossed above SMA50 today
19. price crossed below EMA10 today
20. price crossed below EMA100 today
21. price crossed below EMA12 today
22. price crossed below EMA20 today
23. price crossed below EMA200 today
24. price crossed below EMA26 today
25. price crossed below EMA5 today
26. price crossed below EMA50 today
27. price crossed below SMA10 today
28. price crossed below SMA100 today
29. price crossed below SMA150 today
30. price crossed below SMA20 today
31. price crossed below SMA200 today
32. price crossed below SMA30 today
33. price crossed below SMA5 today
34. price crossed below SMA50 today
15. Technicals
1. ADX
2. ATR
3. Commodity Channel Index
4. MACD
5. MACD Signal Line
6. MFI
7. Previous Commodity Channel Index
8. Previous Day MFI
9. Previous Day RSI
10. previous Williams %R
11. ROC125
12. ROC21
13. RSI
14. Williams %R
16. Moving Averages
1. 100Day EMA
2. 100Day SMA
3. 10Day EMA
4. 10Day SMA
5. 12Day EMA
6. 150Day SMA
7. 200Day EMA
8. 200Day SMA
9. 20Day EMA
10. 20Day SMA
 11. 26Day EMA
12. 30Day SMA
13. 50Day EMA
14. 50Day SMA
15. 5Day EMA
16. 5Day SMA
17. Others
1. Altman Zscore
2. Broker 1M downgrade
3. Broker 1M Target downgrade
4. Broker 1M Target upgrade
5. Broker 1M upgrade
6. Broker 3M downgrade
7. Broker 3M Target downgrade
8. Broker 3M Target upgrade
9. Broker 3M upgrade
10. Broker 6M downgrade
11. Broker 6M Target downgrade
12. Broker 6M Target upgrade
13. Broker 6M upgrade
14. Broker Average Rating
15. Broker Average Target
16. Broker Covering stock
17. Broker Reports in 1Yr
18. BVSH adjusted Latest
19. Dividend 1year Rs
20. Dividend 1Yr adjusted Rs
21. Dividend in past 12M
22. Dividend payout ratio 2Yr %
23. Dividend payout ratio preceding TTM %
24. Dividend payout ratio TTM %
25. Dividend Sum 2Yr adjusted Rs
26. Dividend Sum 2Yr Rs
27. Dividend Sum 3Yr adjusted Rs
28. Dividend Sum 3Yr Rs
29. Dividend Sum 5Yr adjusted Rs
30. Dividend Sum 5Yr Rs
31. Dividend yield 1yr %
32. Dividend yield 2yr %
33. Dividend yield 3yr %
34. Dividend yield 5yr %
35. EPS YoY Growth
36. FII holding change 4Qtr %
37. FII holding change 8Qtr %
38. FII holding change QoQ %
 39. FII holding current Qtr %
40. Graham Number
41. Graham Ratio
42. Institutional holding change 4Qtr %
43. Institutional holding change 8Qtr %
44. Institutional holding change QoQ %
45. Institutional holding current Qtr %
46. MF holding change 4Qtr %
47. MF holding change 8Qtr %
48. MF holding change QoQ %
49. MF holding current Qtr %
50. Outstanding Shares in Cr Adjusted
51. Piotroski Score
52. Promoter holding change 4Qtr %
53. Promoter holding change 8Qtr %
54. Promoter holding change QoQ %
55. Promoter holding latest
56. Promoter holding pledge percentage % Qtr
57. Promoter pledge change QoQ %
18. Bullish/Bearish candlestick patterns
1. Abandoned Baby Bottom
2. Abandoned Baby Top
3. Bearish Engulfing
4. Bearish Harami
5. Bearish Harami Cross
6. Black Marubozu
7. Bullish Engulfing
8. Bullish Harami
9. Bullish Harami Cross
10. Bullish Kicking
11. Candlestick Strength [Bullish minus Bearish]
12. Darkcloud cover
13. Downside Tasuki Gap
14. Dragonfly Doji
15. Hammer
16. Hanging Man
17. Identical Three Crows
18. Inverted Hammer
19. Morning Star
20. Piercing Line
21. Shooting Star
22. Three White Soldiers
23. Upside Tasuki Gap
24. White Marubozu
Indicator Mar-20 Mar-19 Mar-18 Mar-17
Cash from Operating Activity Annual Cr 689.5 456.5 362.9
Profit Before Tax Annual Cr 339.5 104.4 102.7 74.2
Interest Annual Cr 164.4 187.4 197.5 188.7
Tax Annual Cr 104.2 24.9 18.8 -7.8
Cash from Investing Activity Annual Cr -79.4 -88.8 -415.6
Cash from Financing Annual Activity Cr -603.6 -365 49.9
Net Cash Flow Annual Cr 6.4 2.6 -2.8
Cash Plus Cash Equivalent Begin Of Year Annual Cr 11.6 9 11.8
Cash Plus Cash Equivalent End Of Year Annual Cr 18 11.6 9
Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
347.1 351.5 354.5 332.3 377.8 174.5 356.6
-35.5 111.8 115.4 235.4 142.7 78.8 346.7
192.3 90.7 77.2 83.5 79.7 60.5 55
-41.8 16.2 22.4 59.6 34 19.7 89.3
-125.4 -406.2 -515.6 -488.4 -353.6 -317.5 -585.7
-225.2 33.5 183.6 79.1 -24.8 13.9 122.9
-3.5 -21.1 22.6 -77 -0.5 -129.1 -106.3
15.3 36.4 13.9 90.8 91.3 220.4 326.7
11.8 15.3 36.4 13.9 90.8 91.3 220.4
Indicator Mar-20 Mar-19 Mar-18 Mar-17
Book Value Per Share Annual Rs 129.4 123.5 117.4
RoA Annual % 1.78% 1.87% 1.81%
ROE Annual % 5.22% 5.77% 5.93%
ROCE Annual % 9.27% 9.49% 8.01%
Profitability Ratio
EBDIT Annual Margin % 17.86% 12.13% 14.05% 14.95%
EBIT Annual Margin % 13.20% 7.51% 8.79% 9.03%
PBT Annual Margin % 8.39% 2.68% 3.01% 2.54%
Net Profit Margin Annual % 5.81% 2.04% 2.46% 2.81%
Asset Turnover Annual % 87.13% 76.01% 64.33%
Liquidity Ratio
Current Ratio Annual 0.7 0.8 0.9
Quick Ratio Annual 0.5 0.5 0.6
Dividend Payout to NP Annual % 13.37% 12.66% 4.31%
Dividend Payout CP Annual % 4.10% 4.03% 1.39%
Earning Retention Annual % 86.63% 87.34% 95.69%
Cash Earning Retention Annual % 95.90% 95.97% 98.61%
Cash Earning Retention Annual % 95.90% 95.97% 98.61%
Valuation Ratio
EnterpriseValue Annual Cr 3,454.90 5,392.80 7,248.70 7,399.20
EV Per Net Sales Annual 0.9 1.4 2.1 2.5
Price To Book Value Annual 2.7 3.7 3.9
EV Per EBITDA Annual 4.8 11.4 15.1 17
Market Cap Per Sales Annual 0.6 1.1 1.6 1.9
Retention Ratio Annual % 86.62% 87.33% 95.68%
Earnings Yield Annual 0 0 0
Total Debt to Total Equity Annual 0.9 1.2 1.4
 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
113.3 113.1 109.5 104 90.9 84.3 80.9
0.14% 2.33% 2.60% 5.59% 3.90% 2.42% 10.00%
0.47% 7.18% 7.21% 14.36% 9.77% 5.73% 24.35%
5.61% 8.94% 7.44% 13.34% 11.67% 6.95% 19.84%

12.61% 16.36% 16.83% 23.56% 22.77% 16.93% 32.33%

6.39% 11.51% 10.26% 16.31% 15.22% 10.53% 26.96%
-1.35% 4.84% 5.60% 11.45% 8.30% 5.95% 23.27%
0.23% 4.14% 4.52% 8.55% 6.33% 4.47% 16.18%
61.76% 56.44% 57.66% 65.36% 61.67% 54.24% 61.80%

0.7 0.7 1 1 1.4 1.9 1.7

0.5 0.5 0.8 0.8 1.2 1.6 1.5
46.81% 24.61% 25.30% 16.66% 21.74% 25.85% 12.68%
1.73% 11.33% 10.31% 9.01% 9.91% 10.63% 9.52%
53.19% 75.39% 74.70% 83.34% 78.26% 74.15% 87.32%
98.27% 88.67% 89.69% 90.99% 90.09% 89.37% 90.48%
98.27% 88.67% 89.69% 90.99% 90.09% 89.37% 90.48%

5,662.90 5,880.40 2,680.80 2,272.10 1,623.50 1,376.10 1,567.50

2.2 2.5 1.3 1.1 0.9 1 1.1
3 3.2 1 0.9 0.7 0.6 0.9
17.1 15.6 7.7 4.7 4.1 6.1 3.3
1.5 1.8 0.6 0.6 0.5 0.5 0.6
53.18% 75.38% 74.69% 83.33% 78.25% 74.14% 87.31%
0 0 0.1 0.2 0.1 0.1 0.3
1.3 1.3 1.1 0.9 0.8 0.8 0.9