Nifty
Sensex
:
:
11410.20
37956.05
55.95 (0.49%)
147.14 (0.39%)

Finance - Others

Rating :
57/99

BSE: Not Listed | NSE: BSE

592.90
2.10 (0.36%)
26-Mar-2019 | 1:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  591.00
  •  594.75
  •  587.10
  •  590.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99764
  •  591.50
  •  881.00
  •  534.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,059.69
  • 14.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,090.85
  • 6.09%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.63%
  • 27.66%
  • FII
  • DII
  • Others
  • 0.1%
  • 16.88%
  • 47.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 7.49
  • 3.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 4.29
  • 1.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.27
  • 38.51
  • 74.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
104.68
133.26
-21.45%
115.15
118.76
-3.04%
116.99
110.47
5.90%
136.57
114.83
18.93%
Expenses
115.84
92.01
25.90%
105.06
84.77
23.94%
99.22
89.61
10.72%
110.15
115.35
-4.51%
EBITDA
-11.16
41.25
-
10.09
33.99
-70.31%
17.77
20.86
-14.81%
26.42
-0.52
-
EBIDTM
-10.66%
30.95%
8.76%
28.62%
15.19%
18.88%
19.35%
-0.45%
Other Income
72.43
39.49
83.41%
48.90
50.41
-3.00%
49.42
50.75
-2.62%
58.77
69.68
-15.66%
Interest
0.24
0.25
-4.00%
0.26
0.37
-29.73%
0.18
0.24
-25.00%
0.17
0.17
0.00%
Depreciation
12.92
11.15
15.87%
11.96
10.91
9.62%
11.50
10.10
13.86%
13.29
15.04
-11.64%
PBT
44.94
68.59
-34.48%
43.11
72.65
-40.66%
52.70
61.27
-13.99%
70.35
53.95
30.40%
Tax
1.85
16.18
-88.57%
10.07
12.63
-20.27%
7.01
11.77
-40.44%
14.87
5.11
191.00%
PAT
43.09
52.41
-17.78%
33.04
60.02
-44.95%
45.69
49.50
-7.70%
55.48
48.84
13.60%
PATM
41.16%
39.33%
28.69%
50.54%
39.05%
44.81%
40.62%
42.53%
EPS
9.67
10.91
-11.37%
8.85
12.42
-28.74%
9.92
97.34
-89.81%
11.66
11.17
4.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
473.39
696.00
758.56
637.03
583.71
485.06
510.35
537.58
483.59
446.41
Net Sales Growth
-0.82%
-8.25%
19.08%
9.13%
20.34%
-4.96%
-5.07%
11.16%
8.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
473.39
696.00
758.56
637.03
583.71
485.06
510.35
537.58
483.59
446.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
430.27
396.62
428.76
359.61
294.40
242.37
252.20
212.89
190.09
168.36
Power & Fuel Cost
-
13.31
17.73
20.91
14.12
11.44
10.61
8.10
8.42
9.51
% Of Sales
-
1.91%
2.34%
3.28%
2.42%
2.36%
2.08%
1.51%
1.74%
2.13%
Employee Cost
-
120.08
116.62
107.38
99.86
87.84
80.09
75.43
70.03
62.32
% Of Sales
-
17.25%
15.37%
16.86%
17.11%
18.11%
15.69%
14.03%
14.48%
13.96%
Manufacturing Exp.
-
168.24
145.41
138.85
139.92
111.17
104.60
97.05
87.93
82.95
% Of Sales
-
24.17%
19.17%
21.80%
23.97%
22.92%
20.50%
18.05%
18.18%
18.58%
General & Admin Exp.
-
70.07
68.76
87.37
33.03
26.45
28.70
26.43
21.05
17.38
% Of Sales
-
10.07%
9.06%
13.72%
5.66%
5.45%
5.62%
4.92%
4.35%
3.89%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
38.23
97.97
26.01
21.59
16.91
38.81
13.98
11.09
5.71
% Of Sales
-
5.49%
12.92%
4.08%
3.70%
3.49%
7.60%
2.60%
2.29%
1.28%
EBITDA
43.12
299.38
329.80
277.42
289.31
242.69
258.15
324.69
293.50
278.05
EBITDA Margin
9.11%
43.01%
43.48%
43.55%
49.56%
50.03%
50.58%
60.40%
60.69%
62.29%
Other Income
229.52
516.00
46.89
35.12
41.79
44.76
42.45
40.84
54.46
50.44
Interest
0.85
1.03
0.96
0.33
0.66
0.38
2.45
1.36
0.76
0.10
Depreciation
49.67
45.45
50.28
53.67
58.77
32.35
28.31
34.07
37.79
35.37
PBT
211.10
768.90
325.45
258.54
271.67
254.72
269.84
330.10
309.40
293.01
Tax
33.80
61.67
40.64
37.05
43.78
34.27
37.45
64.26
77.67
78.82
Tax Rate
16.01%
8.05%
13.34%
17.48%
19.82%
17.64%
21.88%
23.83%
25.10%
26.90%
PAT
177.30
691.38
219.50
130.69
155.81
135.60
108.90
178.54
212.06
214.19
PAT before Minority Interest
177.30
704.63
264.02
174.89
177.14
160.01
133.75
205.35
231.74
214.19
Minority Interest
0.00
-13.25
-44.52
-44.20
-21.33
-24.41
-24.85
-26.81
-19.68
0.00
PAT Margin
37.45%
99.34%
28.94%
20.52%
26.69%
27.96%
21.34%
33.21%
43.85%
47.98%
PAT Growth
-15.88%
214.98%
67.95%
-16.12%
14.90%
24.52%
-39.01%
-15.81%
-0.99%
 
Unadjusted EPS
40.10
43.51
32.70
24.35
14.00
12.75
10.25
16.85
19.05
20.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,425.31
2,866.92
2,522.93
2,376.41
2,289.76
2,230.23
2,124.82
1,951.54
Share Capital
10.65
10.76
10.74
10.38
10.37
10.35
10.34
10.33
Total Reserves
3,414.65
2,856.15
2,512.18
2,366.02
2,279.38
2,219.87
2,114.47
1,941.20
Non-Current Liabilities
-64.60
-10.11
181.60
65.75
271.66
162.87
298.30
279.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
Unsecured Loans
0.00
0.00
0.00
1.31
0.00
0.00
297.41
278.20
Long Term Provisions
2.15
1.65
0.80
0.42
0.37
11.84
0.00
0.00
Current Liabilities
1,549.57
2,016.43
1,295.75
1,436.57
1,203.44
1,391.71
1,044.84
946.03
Trade Payables
62.94
56.33
45.87
58.35
51.95
50.37
70.81
48.39
Other Current Liabilities
1,458.82
1,928.68
1,225.89
1,320.00
1,090.54
959.16
917.86
837.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.87
306.05
0.00
0.00
Short Term Provisions
27.81
31.42
23.99
58.22
60.08
76.13
56.17
60.24
Total Liabilities
4,910.28
5,164.12
4,237.55
4,066.27
3,938.19
3,940.13
3,592.90
3,177.39
Net Block
203.22
245.96
237.28
190.34
193.71
183.56
199.28
111.82
Gross Block
354.94
361.03
298.56
609.77
636.19
602.51
589.29
427.84
Accumulated Depreciation
151.72
115.07
61.28
419.43
442.48
418.95
390.01
316.03
Non Current Assets
2,053.72
2,092.98
2,230.45
1,431.34
792.04
1,056.98
1,443.86
1,462.24
Capital Work in Progress
7.02
5.97
2.63
33.87
20.50
20.27
1.34
13.44
Non Current Investment
1,656.62
1,497.66
1,548.01
1,125.23
520.32
818.62
1,243.24
1,336.99
Long Term Loans & Adv.
83.90
92.65
436.93
78.97
55.11
25.82
0.00
0.00
Other Non Current Assets
102.96
250.74
5.60
2.93
2.40
8.71
0.00
0.00
Current Assets
2,856.56
3,071.14
2,007.10
2,634.93
3,146.15
2,883.15
2,149.03
1,715.14
Current Investments
755.28
502.00
570.45
1,061.10
833.29
571.64
564.05
540.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.87
68.86
47.19
34.38
34.40
36.32
33.35
9.92
Cash & Bank
1,968.97
2,402.98
1,299.33
1,469.46
2,047.64
2,216.07
1,497.55
1,097.02
Other Current Assets
77.44
90.71
84.24
52.87
230.82
59.12
54.07
67.74
Short Term Loans & Adv.
8.92
6.59
5.89
17.12
10.98
17.85
24.88
44.75
Net Current Assets
1,306.99
1,054.71
711.35
1,198.36
1,942.71
1,491.44
1,104.19
769.11
Total Assets
4,910.28
5,164.12
4,237.55
4,066.27
3,938.19
3,940.13
3,592.89
3,177.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-246.00
817.26
-44.22
151.29
-56.37
-120.02
-23.88
PBT
292.76
189.17
214.18
194.28
171.20
269.61
309.40
Adjustment
-19.50
-65.88
-104.19
-223.26
-222.79
-231.31
-185.72
Changes in Working Capital
-409.80
696.55
-81.46
236.57
60.52
-86.41
-81.28
Cash after chg. in Working capital
-136.54
819.84
28.53
207.59
8.93
-48.11
42.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-109.46
-2.58
-72.75
-56.30
-65.30
-71.91
-66.28
Other Direct Exp. Paid
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
Cash From Investing Activity
-236.04
94.73
163.85
-20.68
127.81
341.44
63.46
Net Fixed Assets
-46.57
-29.55
302.77
15.10
-31.58
-30.60
Net Investments
-487.44
-248.49
-231.09
-337.47
-173.99
698.13
Others
297.97
372.77
92.17
301.69
333.38
-326.09
Cash from Financing Activity
115.63
-84.57
-119.68
-302.88
-196.88
238.83
-24.22
Net Cash Inflow / Outflow
-366.41
827.42
-0.05
-172.27
-125.44
460.25
15.37
Opening Cash & Equivalents
1,163.67
336.25
336.30
343.76
473.14
49.38
34.01
Closing Cash & Equivalent
797.26
1,163.67
336.25
171.49
347.70
509.63
49.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
643.25
532.88
469.82
473.64
457.88
441.61
430.96
410.96
377.92
ROA
13.99%
5.62%
4.15%
4.29%
4.00%
3.40%
5.45%
6.85%
6.74%
ROE
22.40%
9.80%
7.02%
7.32%
6.86%
5.92%
9.43%
11.37%
10.98%
ROCE
24.38%
11.33%
8.32%
8.94%
8.34%
7.20%
10.93%
13.33%
13.14%
Fixed Asset Turnover
1.94
2.30
1.24
0.87
0.78
0.82
0.90
0.95
1.04
Receivable days
32.44
27.92
23.83
22.02
25.90
25.29
23.65
16.33
8.11
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
62.07
55.83
58.19
60.31
73.75
82.75
101.35
105.66
92.30
Cash Conversion Cycle
-29.62
-27.91
-34.36
-38.29
-47.85
-57.46
-77.70
-89.33
-84.19
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.14
0.14
Interest Cover
744.98
318.35
643.24
335.73
512.26
70.88
199.24
409.74
2819.80

Annual Reports:

News Update:


  • BSE begins trading in cotton futures contracts
    19th Feb 2019, 14:02 PM

    The unit of trading for the cotton contract is 25 bales and the deliveries will be tendered in 100 bales

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  • BSE - Quarterly Results
    1st Feb 2019, 12:00 AM

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  • BSE gets SEBI’s nod to launch Gold Mini, Guarseed and Guargum future contracts
    16th Jan 2019, 10:07 AM

    The future contracts are monthly compulsory deliverable contracts with lot size of 100 grams, 10 metric tons and 10 metric tons, respectively

    Read More
  • BSE inks MoU with Lucideus
    15th Jan 2019, 10:35 AM

    Lucideus will build and provide a Cyber SOC as a service using Lucideus’ Artificial Intelligence

    Read More
  • BSE gets nod to introduce weekly F&O contracts on S&P BSE BANKEX
    11th Jan 2019, 09:51 AM

    The platform will shortly introduce 7 weekly expiry futures and options contracts expiring on Thursday of the week

    Read More
  • BSE launches new platform ‘BSE Startups’
    24th Dec 2018, 14:25 PM

    The leading bourse has signed an agreement with Cornerstone Ventures Investment Advisers LLP and Venture Catalysts

    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.