Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Ratings

Rating :
67/99

BSE: 500092 | NSE: CRISIL

1500.55
12.30 (0.83%)
16-Nov-2018 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1499.95
  •  1506.65
  •  1480.10
  •  1488.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13060
  •  195.97
  •  2023.00
  •  1335.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,817.01
  • 31.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,685.23
  • 1.87%
  • 9.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.64%
  • 1.40%
  • 12.71%
  • FII
  • DII
  • Others
  • 0.2%
  • 11.69%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 8.35
  • 6.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 4.78
  • 2.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 0.44
  • 2.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.67
  • 45.07
  • 44.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 14.00
  • 13.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.99
  • 28.65
  • 27.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
425.46
409.71
3.84%
436.05
406.50
7.27%
420.59
402.23
4.56%
441.13
426.92
3.33%
Expenses
313.48
301.03
4.14%
328.00
303.95
7.91%
298.71
291.59
2.44%
306.82
283.99
8.04%
EBITDA
111.98
108.68
3.04%
108.05
102.55
5.36%
121.88
110.64
10.16%
134.31
142.93
-6.03%
EBIDTM
26.32%
26.53%
24.78%
25.23%
28.98%
27.51%
30.45%
33.48%
Other Income
28.76
3.97
624.43%
17.36
9.29
86.87%
6.98
7.01
-0.43%
4.21
11.69
-63.99%
Interest
0.00
0.12
-100.00%
0.69
0.00
0.00
0.53
0.00
0.00
0.29
0.00
0.00
Depreciation
10.24
11.17
-8.33%
10.41
12.73
-18.22%
10.48
12.85
-18.44%
9.89
13.66
-27.60%
PBT
130.50
101.36
28.75%
114.31
99.11
15.34%
117.85
104.80
12.45%
128.34
140.96
-8.95%
Tax
40.49
31.94
26.77%
37.18
31.86
16.70%
35.64
32.66
9.12%
32.72
49.99
-34.55%
PAT
90.01
69.42
29.66%
77.13
67.25
14.69%
82.21
72.14
13.96%
95.62
90.96
5.12%
PATM
21.16%
16.94%
17.69%
16.54%
19.55%
17.93%
21.68%
21.31%
EPS
12.50
9.70
28.87%
10.74
9.42
14.01%
11.47
10.12
13.34%
13.34
12.76
4.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
1,723.23
1,658.46
1,547.51
1,379.94
1,253.38
1,110.64
977.72
806.96
628.44
537.27
514.56
Net Sales Growth
4.73%
7.17%
12.14%
10.10%
12.85%
13.59%
21.16%
28.41%
16.97%
4.41%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,723.23
1,658.46
1,547.51
1,379.94
1,253.38
1,110.64
977.72
806.96
628.44
537.27
514.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,247.01
1,203.18
1,104.18
980.34
864.90
750.08
650.09
544.55
413.33
337.97
335.50
Power & Fuel Cost
-
11.25
10.31
10.48
8.56
8.23
7.51
6.41
5.82
5.43
4.86
% Of Sales
-
0.68%
0.67%
0.76%
0.68%
0.74%
0.77%
0.79%
0.93%
1.01%
0.94%
Employee Cost
-
845.93
787.74
693.93
592.94
515.48
439.01
352.33
255.72
205.97
189.18
% Of Sales
-
51.01%
50.90%
50.29%
47.31%
46.41%
44.90%
43.66%
40.69%
38.34%
36.77%
Manufacturing Exp.
-
24.99
24.40
22.53
21.23
19.91
17.04
17.40
14.62
13.07
12.93
% Of Sales
-
1.51%
1.58%
1.63%
1.69%
1.79%
1.74%
2.16%
2.33%
2.43%
2.51%
General & Admin Exp.
-
274.93
253.34
230.26
219.12
186.75
169.60
156.30
121.60
99.87
110.56
% Of Sales
-
16.58%
16.37%
16.69%
17.48%
16.81%
17.35%
19.37%
19.35%
18.59%
21.49%
Selling & Distn. Exp.
-
3.29
3.24
2.54
3.93
2.54
2.24
2.47
2.45
1.75
1.81
% Of Sales
-
0.20%
0.21%
0.18%
0.31%
0.23%
0.23%
0.31%
0.39%
0.33%
0.35%
Miscellaneous Exp.
-
42.79
25.15
20.60
19.11
17.17
14.69
9.64
13.12
11.89
1.81
% Of Sales
-
2.58%
1.63%
1.49%
1.52%
1.55%
1.50%
1.19%
2.09%
2.21%
3.14%
EBITDA
476.22
455.28
443.33
399.60
388.48
360.56
327.63
262.41
215.11
199.30
179.06
EBITDA Margin
27.64%
27.45%
28.65%
28.96%
30.99%
32.46%
33.51%
32.52%
34.23%
37.09%
34.80%
Other Income
57.31
25.38
49.67
43.22
23.69
36.64
20.38
42.82
73.03
23.00
21.62
Interest
1.51
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
41.02
46.64
54.52
37.12
36.12
37.92
34.32
29.83
21.26
14.85
13.64
PBT
491.00
433.61
438.48
405.70
376.05
359.28
313.69
275.39
266.89
207.46
187.05
Tax
146.03
129.18
144.15
120.55
107.62
127.33
93.29
68.98
58.68
46.68
46.47
Tax Rate
29.74%
29.79%
32.87%
29.71%
28.62%
29.95%
29.74%
25.05%
21.99%
22.50%
24.84%
PAT
344.97
304.43
294.33
285.15
268.43
297.84
220.40
206.42
208.21
160.78
140.57
PAT before Minority Interest
344.97
304.43
294.33
285.15
268.43
297.84
220.40
206.42
208.21
160.78
140.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.02%
18.36%
19.02%
20.66%
21.42%
26.82%
22.54%
25.58%
33.13%
29.93%
27.32%
PAT Growth
15.08%
3.43%
3.22%
6.23%
-9.87%
35.14%
6.77%
-0.86%
29.50%
14.38%
 
Unadjusted EPS
48.05
42.58
41.30
40.03
37.83
42.27
31.42
29.09
285.09
222.53
194.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
1,048.57
985.37
855.76
848.35
674.50
528.97
417.90
394.45
433.81
357.51
Share Capital
7.17
7.13
7.12
7.14
7.07
7.02
7.01
7.10
7.22
7.22
Total Reserves
1,041.40
978.24
848.64
841.21
667.43
521.95
410.89
387.36
426.59
350.29
Non-Current Liabilities
-17.27
-2.52
-7.83
5.20
1.29
0.47
7.99
-14.23
-10.07
-7.83
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.88
13.35
9.25
9.97
7.84
0.00
0.00
0.00
0.00
0.00
Current Liabilities
428.66
385.21
446.69
381.15
446.24
436.11
264.14
213.93
200.23
160.83
Trade Payables
56.71
42.86
35.43
38.60
110.87
113.53
95.76
78.00
85.60
55.62
Other Current Liabilities
299.74
279.65
271.95
210.38
205.14
250.30
115.06
89.69
75.92
59.98
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
72.21
62.70
139.31
132.17
130.24
72.29
53.31
46.24
38.71
45.23
Total Liabilities
1,459.96
1,368.06
1,294.62
1,234.70
1,122.03
965.55
690.03
594.15
623.97
510.51
Net Block
293.46
308.74
412.57
431.91
449.25
466.78
226.26
224.82
120.10
126.10
Gross Block
393.15
361.43
608.42
615.83
613.75
599.56
334.37
309.89
184.37
189.70
Accumulated Depreciation
99.69
52.69
195.86
183.92
164.49
132.77
108.12
85.07
64.27
63.60
Non Current Assets
753.21
407.45
466.69
488.15
510.22
523.77
280.76
241.11
189.93
136.30
Capital Work in Progress
13.21
4.32
2.61
0.00
0.00
0.00
0.58
0.09
63.67
4.04
Non Current Investment
386.10
35.57
5.63
5.63
5.63
6.64
5.63
16.20
6.16
6.16
Long Term Loans & Adv.
55.79
52.66
42.25
48.80
47.28
44.33
39.84
0.00
0.00
0.00
Other Non Current Assets
4.65
6.16
3.64
1.81
8.06
6.01
8.46
0.00
0.00
0.00
Current Assets
706.75
960.61
827.93
746.55
611.81
441.79
409.26
353.04
434.04
374.21
Current Investments
139.33
429.52
377.73
368.89
238.72
108.43
10.23
10.00
111.36
112.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
260.42
207.30
195.58
140.86
119.49
117.23
92.42
108.59
92.21
77.15
Cash & Bank
131.78
177.49
151.78
154.66
189.95
152.80
254.16
161.31
157.57
129.21
Other Current Assets
175.22
130.28
77.81
64.31
63.65
63.33
52.45
73.14
72.90
55.58
Short Term Loans & Adv.
44.76
16.02
25.03
17.83
11.31
17.20
10.54
51.01
61.81
53.86
Net Current Assets
278.09
575.40
381.24
365.40
165.57
5.68
145.13
139.11
233.81
213.37
Total Assets
1,459.96
1,368.06
1,294.62
1,234.70
1,122.03
965.56
690.02
594.15
623.97
510.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
286.71
279.01
270.39
264.65
253.82
223.26
260.39
146.24
174.19
164.66
PBT
433.61
438.48
405.70
376.05
425.16
313.69
275.39
266.89
207.46
187.05
Adjustment
59.55
35.25
15.06
27.05
-45.89
26.12
9.08
-39.93
4.26
13.03
Changes in Working Capital
-38.82
-40.45
-20.24
-13.75
-6.74
-26.81
44.73
-15.68
5.93
22.51
Cash after chg. in Working capital
454.34
433.28
400.52
389.35
372.54
312.99
329.21
211.28
217.65
222.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-167.63
-154.27
-130.13
-124.70
-118.72
-89.73
-68.81
-65.04
-43.46
-57.93
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
-176.66
-24.68
0.85
-185.15
-148.39
-118.18
-58.81
70.16
-34.32
-101.51
Net Fixed Assets
-26.99
101.20
8.23
3.26
-2.66
-8.26
-16.13
-3.90
-54.50
-15.93
Net Investments
-58.72
-76.59
-2.04
-134.77
-140.46
-123.27
9.10
63.98
5.00
-0.11
Others
-90.95
-49.29
-5.34
-53.64
-5.27
13.35
-51.78
10.08
15.18
-85.47
Cash from Financing Activity
-186.58
-226.93
-261.69
-111.56
-82.34
-110.74
-167.43
-247.76
-92.85
-50.56
Net Cash Inflow / Outflow
-76.53
27.40
9.55
-32.07
23.09
-5.66
34.15
-31.36
47.03
12.59
Opening Cash & Equivalents
163.91
130.89
120.51
153.04
138.10
93.78
59.53
90.96
43.93
39.18
Closing Cash & Equivalent
84.69
163.91
130.92
121.59
153.04
138.10
93.78
59.53
90.96
43.93

Financial Ratios

Consolidated /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
146.24
138.20
120.18
118.89
95.47
75.31
59.65
55.58
60.04
49.48
ROA
21.53%
22.11%
22.55%
22.78%
28.53%
26.62%
32.15%
34.19%
28.34%
30.61%
ROE
29.94%
31.97%
33.47%
35.25%
49.50%
46.55%
50.82%
50.28%
40.64%
44.35%
ROCE
42.68%
47.63%
47.61%
49.39%
70.66%
66.26%
67.80%
64.44%
52.43%
59.01%
Fixed Asset Turnover
4.40
3.19
2.25
2.04
1.83
2.09
2.51
2.54
2.87
2.74
Receivable days
51.47
47.51
44.50
37.91
38.90
39.13
45.46
58.31
57.53
59.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
19.44
16.20
17.58
41.08
69.91
76.13
77.34
98.20
105.47
88.03
Cash Conversion Cycle
32.03
31.32
26.91
-3.17
-31.02
-37.00
-31.88
-39.89
-47.94
-28.84
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
1058.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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.