Nifty
Sensex
:
:
9124.50
29498.34
23.70 (0.26%)
88.82 (0.30%)

Ratings

Rating :
37/99

BSE: 532835 | NSE: ICRA

4099.65
6.65 (0.16%)
29-Mar-2017 | 12:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4086.10
  • 4100.00
  • 4070.00
  • 4093.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1575
  • 64.57
  • 4550.00
  • 3537.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,013.91
  • 50.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,788.02
  • 0.62%
  • 9.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.06%
  • 0%
  • 7%
  • FII
  • DII
  • Others
  • 5.84%
  • 22.59%
  • 14.51%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
92.07
84.61
8.82%
86.71
76.99
12.63%
92.01
93.09
-1.16%
87.54
82.99
5.48%
Expenses
63.04
60.07
4.94%
61.95
57.99
6.83%
63.49
58.80
7.98%
58.56
55.90
4.76%
EBITDA
29.03
24.54
18.30%
24.77
19.01
30.30%
28.52
34.29
-16.83%
28.98
27.09
6.98%
EBIDTM
31.53%
29.00%
28.56%
24.69%
31.00%
36.83%
33.10%
32.64%
Other Income
6.72
9.01
-25.42%
5.29
8.96
-40.96%
4.91
3.40
44.41%
4.19
2.25
86.22%
Interest
0.00
0.29
-100.00%
0.00
0.26
-100.00%
0.00
0.49
-100.00%
0.00
0.51
-100.00%
Depreciation
2.28
2.21
3.17%
2.20
1.94
13.40%
2.84
2.64
7.58%
2.58
2.45
5.31%
PBT
33.47
31.06
7.76%
27.87
25.76
8.19%
30.59
34.55
-11.46%
30.59
26.38
15.96%
Tax
11.80
10.38
13.68%
9.57
9.25
3.46%
11.24
11.46
-1.92%
10.70
8.54
25.29%
PAT
21.67
20.67
4.84%
18.29
16.51
10.78%
19.36
23.09
-16.15%
19.89
17.84
11.49%
PATM
23.54%
24.43%
21.10%
21.45%
21.04%
24.80%
22.72%
21.50%
EPS
21.68
20.57
5.40%
18.19
16.50
10.24%
19.34
23.02
-15.99%
19.83
18.12
9.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
341.15
321.91
282.96
251.41
207.46
193.03
162.32
135.82
99.45
70.61
Net Sales Growth
5.98%
13.77%
12.55%
21.18%
7.48%
18.92%
19.51%
36.57%
40.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.03
0.19
0.01
0.00
0.00
Gross Profit
341.15
321.91
282.96
251.41
207.46
193.00
162.13
135.81
99.45
70.61
GP Margin
100%
100%
100%
100%
100%
99.98%
99.88%
99.99%
100%
100%
Total Expenditure
240.16
234.61
197.57
191.55
144.92
127.39
101.58
89.36
63.12
46.50
Power & Fuel Cost
3.03
2.55
2.62
2.43
1.88
1.65
1.34
1.18
1.00
0.72
% Of Sales
0.89%
0.79%
0.93%
0.97%
0.91%
0.85%
0.83%
0.87%
1.01%
1.02%
Employee Cost
158.87
147.43
134.20
127.85
106.59
88.50
65.18
52.26
40.60
28.37
% Of Sales
46.57%
45.80%
47.43%
50.85%
51.38%
45.85%
40.16%
38.48%
40.82%
40.18%
Manufacturing Exp.
27.25
24.15
16.76
3.73
3.24
2.58
3.70
3.75
2.96
1.89
% Of Sales
7.99%
7.50%
5.92%
1.48%
1.56%
1.34%
2.28%
2.76%
2.98%
2.68%
General & Admin Exp.
36.42
40.97
40.22
50.95
31.10
30.04
26.06
20.43
16.45
13.99
% Of Sales
10.68%
12.73%
14.21%
20.27%
14.99%
15.56%
16.05%
15.04%
16.54%
19.81%
Selling & Distn. Exp.
0.04
0.11
0.12
0.18
0.39
0.60
0.45
0.40
0.58
0.56
% Of Sales
0.01%
0.03%
0.04%
0.07%
0.19%
0.31%
0.28%
0.29%
0.58%
0.79%
Miscellaneous Exp.
14.56
19.40
3.67
6.41
1.72
4.00
4.67
11.33
1.53
0.56
% Of Sales
4.27%
6.03%
1.30%
2.55%
0.83%
2.07%
2.88%
8.34%
1.54%
1.39%
EBITDA
100.99
87.30
85.39
59.86
62.54
65.64
60.74
46.46
36.33
24.11
EBITDA Margin
29.60%
27.12%
30.18%
23.81%
30.15%
34.01%
37.42%
34.21%
36.53%
34.15%
Other Income
27.13
28.90
19.35
17.91
21.29
12.84
22.67
14.02
7.88
6.00
Interest
0.55
1.98
0.82
0.00
0.00
0.00
0.00
0.02
0.00
0.05
Depreciation
9.58
9.65
6.01
4.83
4.65
4.53
4.14
3.65
3.80
2.89
PBT
118.00
104.57
97.91
72.94
79.17
73.95
79.26
56.81
40.40
27.17
Tax
41.57
34.85
28.98
13.23
25.31
25.89
25.78
17.92
11.92
7.18
Tax Rate
35.23%
34.70%
29.60%
18.36%
31.97%
35.00%
32.53%
31.54%
29.50%
26.43%
PAT
76.24
65.45
68.93
59.16
54.01
48.11
53.48
38.89
28.48
19.99
PAT before Minority Interest
76.43
65.58
68.92
58.81
53.86
48.08
53.48
38.89
28.48
19.99
Minority Interest
-0.19
-0.13
0.01
0.35
0.15
0.03
0.00
0.00
0.00
0.00
PAT Margin
22.35%
20.33%
24.36%
23.53%
26.03%
24.92%
32.95%
28.63%
28.64%
28.31%
PAT Growth
16.49%
-5.05%
16.51%
9.54%
12.26%
-10.04%
37.52%
36.55%
42.47%
 
Unadjusted EPS
77.56
66.77
68.93
59.16
54.01
48.11
53.48
38.89
28.48
22.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
476.24
428.78
387.94
339.24
301.61
257.05
221.72
188.71
163.86
147.39
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
461.46
413.05
370.72
315.69
275.46
239.54
211.72
178.71
153.86
137.39
Non-Current Liabilities
7.13
19.56
23.55
6.67
5.10
4.17
-0.96
-2.97
0.28
0.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
0.00
9.60
15.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.21
12.39
9.49
8.51
7.45
5.88
0.00
0.00
0.00
0.00
Current Liabilities
136.99
129.55
99.26
88.24
74.98
69.75
119.82
99.68
63.09
2,845.10
Trade Payables
9.14
7.08
4.00
4.09
2.62
2.56
3.64
6.41
1.68
2.36
Other Current Liabilities
75.62
68.01
48.01
39.97
32.87
29.08
50.13
38.55
22.27
2,828.06
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
52.23
54.47
47.24
44.18
39.49
38.11
66.04
54.72
39.15
18.27
Total Liabilities
621.16
578.51
511.23
438.69
381.60
331.01
340.59
285.42
227.23
2,993.27
Net Block
91.94
91.16
89.18
64.80
33.46
33.83
33.73
29.47
28.31
27.66
Gross Block
143.96
137.66
127.93
99.73
64.56
61.62
56.92
49.13
45.15
41.42
Accumulated Depreciation
52.01
46.50
38.75
34.93
31.10
27.78
23.19
19.66
16.84
13.76
Non Current Assets
302.30
277.21
194.13
279.83
244.35
245.56
33.09
25.05
33.68
33.38
Capital Work in Progress
0.71
0.36
7.12
1.08
0.46
0.00
0.00
1.73
0.56
0.40
Non Current Investment
167.44
148.50
59.93
192.65
192.12
190.44
-0.65
-6.15
4.81
5.31
Long Term Loans & Adv.
23.41
26.20
26.22
21.30
18.32
21.29
0.00
0.00
0.00
0.00
Other Non Current Assets
18.80
11.00
11.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
318.85
301.29
317.09
158.85
137.25
85.44
307.51
260.37
193.54
2,959.87
Current Investments
17.31
108.81
216.82
36.59
44.05
0.81
75.25
36.07
85.37
63.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.83
53.70
42.89
47.25
36.99
32.44
36.61
36.36
21.74
19.56
Cash & Bank
225.89
119.63
42.84
47.35
40.85
42.04
116.49
112.63
25.54
2,835.20
Other Current Assets
27.82
19.14
14.54
27.67
15.35
10.16
79.16
75.30
60.89
45.43
Short Term Loans & Adv.
6.58
7.53
8.82
25.78
13.40
7.70
76.74
72.19
60.34
45.17
Net Current Assets
181.86
171.74
217.84
70.61
62.28
15.70
187.69
160.69
130.45
114.76
Total Assets
621.15
578.50
511.22
438.68
381.60
331.00
340.60
285.42
227.22
2,993.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
71.19
68.06
99.69
23.97
39.19
47.72
41.73
38.39
31.33
15.91
PBT
118.00
100.43
97.91
72.04
79.17
73.98
79.26
56.81
40.41
27.17
Adjustment
-6.40
-4.99
-1.34
-11.71
-5.39
14.51
-16.54
-2.73
-2.47
-2.26
Changes in Working Capital
3.25
4.31
30.31
-21.11
-4.33
-16.07
4.77
2.94
8.05
-1.60
Cash after chg. in Working capital
114.85
99.76
126.88
39.22
69.46
72.42
67.49
57.02
46.00
23.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.66
-31.70
-27.18
-15.25
-30.26
-24.70
-25.76
-18.63
-14.67
-7.40
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
-41.48
-32.23
-72.49
-6.28
-24.33
-102.31
-23.82
60.72
-18.31
-39.79
Net Fixed Assets
0.61
-2.72
-2.87
-1.53
0.14
-1.15
-1.65
-0.21
-1.71
-0.41
Net Investments
72.56
28.40
-50.71
-43.14
-48.18
-118.16
-47.40
55.85
-32.29
-19.55
Others
-114.65
-57.91
-18.91
38.39
23.71
17.00
25.23
5.08
15.69
-19.83
Cash from Financing Activity
-39.57
-28.89
-26.55
-11.19
-16.05
-19.86
-14.06
-12.01
-5.30
35.34
Net Cash Inflow / Outflow
-9.86
6.95
0.66
6.50
-1.19
-74.45
3.86
87.09
7.72
11.46
Opening Cash & Equivalents
33.22
26.53
25.88
40.85
42.04
116.49
112.63
25.54
2,835.20
6.33
Closing Cash & Equivalent
24.46
33.48
26.53
47.35
40.85
42.04
116.49
112.63
25.54
2,835.20

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
471.46
423.05
380.72
325.69
285.46
249.54
221.72
188.71
163.86
147.36
ROA
12.74%
12.04%
14.51%
14.34%
15.12%
14.32%
17.08%
15.17%
1.77%
1.29%
ROE
17.09%
16.32%
19.51%
19.24%
20.13%
20.41%
26.06%
22.06%
18.30%
16.62%
ROCE
25.91%
24.29%
26.55%
22.48%
28.35%
30.90%
38.62%
32.24%
25.96%
22.61%
Fixed Asset Turnover
2.42
2.42
2.49
3.06
3.29
3.26
3.06
2.88
2.30
1.78
Receivable days
54.31
54.76
58.13
61.15
61.07
65.28
82.05
78.07
75.78
84.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
14.80
10.92
9.19
8.75
8.04
11.47
23.21
22.80
14.06
17.61
Cash Conversion Cycle
39.51
43.84
48.94
52.40
53.04
53.81
58.84
55.27
61.72
66.40
Total Debt/Equity
0.00
0.02
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
214.96
51.65
120.72
0.00
0.00
0.00
0.00
3342.88
0.00
570.63

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.