Nifty
Sensex
:
:
10452.30
34010.76
-93.20 (-0.88%)
-286.71 (-0.84%)

Ratings

Rating :
38/99

BSE: 532835 | NSE: ICRA

3966.25
2.80 (0.07%)
16-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3988.40
  • 3988.50
  • 3948.50
  • 3963.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4217
  • 167.26
  • 4439.95
  • 3701.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,953.64
  • 41.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,753.17
  • 0.68%
  • 6.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.55%
  • 0.00%
  • 6.36%
  • FII
  • DII
  • Others
  • 5.55%
  • 22.28%
  • 15.26%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
82.87
75.47
9.81%
73.78
92.07
-19.87%
69.75
86.71
-19.56%
78.78
92.01
-14.38%
Expenses
49.12
57.90
-15.16%
47.54
63.04
-24.59%
45.09
61.95
-27.22%
49.28
63.49
-22.38%
EBITDA
33.75
17.57
92.09%
26.23
29.03
-9.65%
24.66
24.77
-0.44%
29.50
28.52
3.44%
EBIDTM
40.73%
23.29%
35.56%
31.53%
35.35%
28.56%
37.44%
31.00%
Other Income
9.89
6.25
58.24%
10.54
6.72
56.85%
11.74
5.29
121.93%
6.25
4.91
27.29%
Interest
0.01
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Depreciation
1.98
2.06
-3.88%
1.81
2.28
-20.61%
1.73
2.20
-21.36%
2.01
2.84
-29.23%
PBT
41.65
21.77
91.32%
34.95
33.47
4.42%
34.66
27.87
24.36%
33.74
30.59
10.30%
Tax
15.16
9.38
61.62%
10.42
11.80
-11.69%
12.06
9.57
26.02%
11.71
11.24
4.18%
PAT
26.50
12.39
113.88%
24.53
21.67
13.20%
22.60
18.29
23.56%
22.03
19.36
13.79%
PATM
31.97%
16.42%
33.25%
23.54%
32.40%
21.10%
27.96%
21.04%
EPS
26.66
12.33
116.22%
24.67
21.68
13.79%
22.68
18.19
24.68%
22.19
19.34
14.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
305.18
333.03
341.15
321.91
282.96
251.41
207.46
193.03
162.32
135.82
99.45
Net Sales Growth
-11.86%
-2.38%
5.98%
13.77%
12.55%
21.18%
7.48%
18.92%
19.51%
36.57%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.19
0.01
0.00
Gross Profit
305.18
333.03
341.15
321.91
282.96
251.41
207.46
193.00
162.13
135.81
99.45
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
99.98%
99.88%
99.99%
100%
Total Expenditure
191.03
232.29
240.16
234.61
197.57
191.55
144.92
127.39
101.58
89.36
63.12
Power & Fuel Cost
-
2.55
3.03
2.55
2.62
2.43
1.88
1.65
1.34
1.18
1.00
% Of Sales
-
0.77%
0.89%
0.79%
0.93%
0.97%
0.91%
0.85%
0.83%
0.87%
1.01%
Employee Cost
-
157.99
158.87
147.43
134.20
127.85
106.59
88.50
65.18
52.26
40.60
% Of Sales
-
47.44%
46.57%
45.80%
47.43%
50.85%
51.38%
45.85%
40.16%
38.48%
40.82%
Manufacturing Exp.
-
21.52
27.25
24.15
16.76
3.73
3.24
2.58
3.70
3.75
2.96
% Of Sales
-
6.46%
7.99%
7.50%
5.92%
1.48%
1.56%
1.34%
2.28%
2.76%
2.98%
General & Admin Exp.
-
37.04
36.42
40.97
40.22
50.95
31.10
30.04
26.06
20.43
16.45
% Of Sales
-
11.12%
10.68%
12.73%
14.21%
20.27%
14.99%
15.56%
16.05%
15.04%
16.54%
Selling & Distn. Exp.
-
0.15
0.04
0.11
0.12
0.18
0.39
0.60
0.45
0.40
0.58
% Of Sales
-
0.05%
0.01%
0.03%
0.04%
0.07%
0.19%
0.31%
0.28%
0.29%
0.58%
Miscellaneous Exp.
-
13.05
14.56
19.40
3.67
6.41
1.72
4.00
4.67
11.33
0.58
% Of Sales
-
3.92%
4.27%
6.03%
1.30%
2.55%
0.83%
2.07%
2.88%
8.34%
1.54%
EBITDA
114.14
100.74
100.99
87.30
85.39
59.86
62.54
65.64
60.74
46.46
36.33
EBITDA Margin
37.40%
30.25%
29.60%
27.12%
30.18%
23.81%
30.15%
34.01%
37.42%
34.21%
36.53%
Other Income
38.42
24.65
27.13
28.90
19.35
17.91
21.29
12.84
22.67
14.02
7.88
Interest
0.03
0.00
0.55
1.98
0.82
0.00
0.00
0.00
0.00
0.02
0.00
Depreciation
7.53
8.54
9.58
9.65
6.01
4.83
4.65
4.53
4.14
3.65
3.80
PBT
145.00
116.85
118.00
104.57
97.91
72.94
79.17
73.95
79.26
56.81
40.40
Tax
49.35
42.46
41.57
34.85
28.98
13.23
25.31
25.89
25.78
17.92
11.92
Tax Rate
34.03%
36.34%
35.23%
34.70%
29.60%
18.36%
31.97%
35.00%
32.53%
31.54%
29.50%
PAT
95.66
74.18
76.24
65.45
68.93
59.16
54.01
48.11
53.48
38.89
28.48
PAT before Minority Interest
95.25
74.39
76.43
65.58
68.92
58.81
53.86
48.08
53.48
38.89
28.48
Minority Interest
-0.41
-0.21
-0.19
-0.13
0.01
0.35
0.15
0.03
0.00
0.00
0.00
PAT Margin
31.35%
22.27%
22.35%
20.33%
24.36%
23.53%
26.03%
24.92%
32.95%
28.63%
28.64%
PAT Growth
33.40%
-2.70%
16.49%
-5.05%
16.51%
9.54%
12.26%
-10.04%
37.52%
36.55%
 
Unadjusted EPS
96.20
74.30
74.50
66.77
68.93
59.16
54.01
48.11
53.48
38.89
28.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
499.03
476.24
428.78
387.94
339.24
301.61
257.05
221.72
188.71
163.86
Share Capital
9.90
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
487.01
461.46
413.05
370.72
315.69
275.46
239.54
211.72
178.71
153.86
Non-Current Liabilities
0.49
7.13
19.56
23.55
6.67
5.10
4.17
-0.96
-2.97
0.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
9.60
15.82
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.03
12.21
12.39
9.49
8.51
7.45
5.88
0.00
0.00
0.00
Current Liabilities
105.15
136.99
129.55
99.26
88.24
74.98
69.75
119.82
99.68
63.09
Trade Payables
8.38
9.14
7.08
4.00
4.09
2.62
2.56
3.64
6.41
1.68
Other Current Liabilities
73.47
75.62
68.01
48.01
39.97
32.87
29.08
50.13
38.55
22.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.30
52.23
54.47
47.24
44.18
39.49
38.11
66.04
54.72
39.15
Total Liabilities
605.62
621.16
578.51
511.23
438.69
381.60
331.01
340.59
285.42
227.23
Net Block
36.62
91.94
91.16
89.18
64.80
33.46
33.83
33.73
29.47
28.31
Gross Block
78.73
143.96
137.66
127.93
99.73
64.56
61.62
56.92
49.13
45.15
Accumulated Depreciation
42.11
52.01
46.50
38.75
34.93
31.10
27.78
23.19
19.66
16.84
Non Current Assets
183.01
302.30
277.21
194.13
279.83
244.35
245.56
33.09
25.05
33.68
Capital Work in Progress
0.81
0.71
0.36
7.12
1.08
0.46
0.00
0.00
1.73
0.56
Non Current Investment
104.50
167.44
148.50
59.93
192.65
192.12
190.44
-0.65
-6.15
4.81
Long Term Loans & Adv.
21.57
23.41
26.20
26.22
21.30
18.32
21.29
0.00
0.00
0.00
Other Non Current Assets
19.51
18.80
11.00
11.68
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
422.60
318.85
301.29
317.09
158.85
137.25
85.44
307.51
260.37
193.54
Current Investments
158.36
17.31
108.81
216.82
36.59
44.05
0.81
75.25
36.07
85.37
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.95
47.83
53.70
42.89
47.25
36.99
32.44
36.61
36.36
21.74
Cash & Bank
200.47
225.89
119.63
42.84
47.35
40.85
42.04
116.49
112.63
25.54
Other Current Assets
29.82
21.24
11.61
5.72
27.67
15.35
10.16
79.16
75.30
60.89
Short Term Loans & Adv.
5.32
6.58
7.53
8.82
25.78
13.40
7.70
76.74
72.19
60.34
Net Current Assets
317.46
181.86
171.74
217.84
70.61
62.28
15.70
187.69
160.69
130.45
Total Assets
605.61
621.15
578.50
511.22
438.68
381.60
331.00
340.60
285.42
227.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
63.95
71.19
68.06
99.69
23.97
39.19
47.72
41.73
38.39
31.33
PBT
116.85
118.00
100.43
97.91
72.04
79.17
73.98
79.26
56.81
40.41
Adjustment
-7.07
-6.40
-4.99
-1.34
-11.71
-5.39
14.51
-16.54
-2.73
-2.47
Changes in Working Capital
-3.18
3.25
4.31
30.31
-21.11
-4.33
-16.07
4.77
2.94
8.05
Cash after chg. in Working capital
106.60
114.85
99.76
126.88
39.22
69.46
72.42
67.49
57.02
46.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.65
-43.66
-31.70
-27.18
-15.25
-30.26
-24.70
-25.76
-18.63
-14.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.94
-41.48
-32.23
-72.49
-6.28
-24.33
-102.31
-23.82
60.72
-18.31
Net Fixed Assets
2.73
0.61
-2.72
-2.87
-1.53
0.14
-1.15
-1.65
-0.21
-1.71
Net Investments
-18.43
72.56
28.40
-50.71
-43.14
-48.18
-118.16
-47.40
55.85
-32.29
Others
26.64
-114.65
-57.91
-18.91
38.39
23.71
17.00
25.23
5.08
15.69
Cash from Financing Activity
-70.48
-39.57
-28.89
-26.55
-11.19
-16.05
-19.86
-14.06
-12.01
-5.30
Net Cash Inflow / Outflow
4.41
-9.86
6.95
0.66
6.50
-1.19
-74.45
3.86
87.09
7.72
Opening Cash & Equivalents
24.46
33.22
26.53
25.88
40.85
42.04
116.49
112.63
25.54
2,835.20
Closing Cash & Equivalent
7.14
24.46
33.48
26.53
47.35
40.85
42.04
116.49
112.63
25.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
501.77
471.46
423.05
380.72
325.69
285.46
249.54
221.72
188.71
163.86
ROA
12.13%
12.74%
12.04%
14.51%
14.34%
15.12%
14.32%
17.08%
15.17%
1.77%
ROE
15.36%
17.09%
16.32%
19.51%
19.24%
20.13%
20.41%
26.06%
22.06%
18.30%
ROCE
23.96%
25.91%
24.29%
26.55%
22.48%
28.35%
30.90%
38.62%
32.24%
25.96%
Fixed Asset Turnover
2.99
2.42
2.42
2.49
3.06
3.29
3.26
3.06
2.88
2.30
Receivable days
44.81
54.31
54.76
58.13
61.15
61.07
65.28
82.05
78.07
75.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
16.66
14.80
10.92
9.19
8.75
8.04
11.47
23.21
22.80
14.06
Cash Conversion Cycle
28.16
39.51
43.84
48.94
52.40
53.04
53.81
58.84
55.27
61.72
Total Debt/Equity
0.00
0.00
0.02
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
214.96
51.65
120.72
0.00
0.00
0.00
0.00
3342.88
0.00

Annual Reports:

News Update:


  • ICRA - Quarterly Results
    7th Feb 2018, 18:37 PM

    Read More
  • ICRA’s arm unveils fixed income indices for debt markets
    20th Dec 2017, 10:28 AM

    This step has been taken with an aim to create more depth in the Indian debt market

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.