Investor Presentaiton

Financial Highlights - Balance Sheet Perspective Balance Sheet Snapshot (Rs. cr) 31 Mar 2019 31 Dec 2018 31 Mar 2018 Net worth 899.7 837.5 751.6 Gross debt 10.0 10.0 2.4 Current Investments 83.1 157.1 75.2 Cash and cash equivalents 84.3 55.8 4.7 Net Cash Position (Rs. crore) 157.4 202.9 77.5 Fixed Assets 221.2 218.4 208.1 Balance Sheet Snapshot (Rs. cr) 31 Mar 2019 31 Dec 2018 31 Mar 2018 Debtor (days) 66 46 70 Inventory (days) 75 72 70 Creditor (days) 72 64 74 Working Capital Turnover (days) 69 55 66 RoE* (%) 18.4% 16.0% 17.7% ROCE* (%) 21.3% 18.6% 22.2% *Calculations are on a trailing twelve month basis V-GUARD 8

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