Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :

78/99

BSE: 509496 | NSE: ITDCEM

Watchlist

NSE BSE

358.75

23-Apr-2024

Open
High
Low
Previous Close

365.70
368.65
356.30
363.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

392577
1418.04
374.95
113.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,235.03
28.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,486.23
0.21%
4.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.93
23.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.40
13.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.66
99.03

P:E (Median)

8 Years
5 Years
3 Years

26.00
23.93
23.80

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.59
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
6.12
6.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,922.00 1,191.79 61.27% 1,583.36 937.98 68.81% 1,799.96 964.95 86.53% 1,580.20 1,010.85 56.32%
Expenses 1,717.84 1,079.36 59.15% 1,419.57 858.00 65.45% 1,637.89 876.58 86.85% 1,440.81 928.68 55.15%
EBITDA 204.16 112.43 81.59% 163.80 79.97 104.83% 162.07 88.37 83.40% 139.39 82.17 69.64%
EBIDTM 10.62% 9.43% 10.34% 8.53% 9.00% 9.16% 8.82% 8.13%
Other Income 11.58 0.23 4,934.78% 5.38 11.26 -52.22% 9.06 8.06 12.41% 6.11 2.82 116.67%
Interest 57.39 39.07 46.89% 50.36 38.16 31.97% 50.28 33.21 51.40% 49.99 33.69 48.38%
Depreciation 55.12 29.19 88.83% 51.70 26.20 97.33% 43.58 23.65 84.27% 29.13 24.08 20.97%
PBT 103.22 44.40 132.48% 67.12 26.88 149.70% 77.27 39.58 95.22% 66.38 27.22 143.86%
Tax 24.83 7.75 220.39% 13.50 7.13 89.34% 25.07 9.51 163.62% 28.59 10.83 163.99%
PAT 78.39 36.65 113.89% 53.63 19.74 171.68% 52.21 30.06 73.69% 37.79 16.39 130.57%
PATM 4.08% 3.08% 3.39% 2.11% 2.90% 3.12% 2.39% 1.62%
EPS 4.56 2.13 114.08% 3.12 1.15 171.30% 3.04 1.75 73.71% 2.20 0.95 131.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,017.16 1,327.02 52.01% 1,610.42 1,034.65 55.65% 1,832.57 1,097.84 66.93% 1,631.41 1,173.84 38.98%
Expenses 1,812.37 1,222.98 48.19% 1,452.25 974.96 48.95% 1,671.03 1,008.31 65.73% 1,484.77 1,090.06 36.21%
EBITDA 204.80 104.04 96.85% 158.17 59.69 164.99% 161.55 89.53 80.44% 146.63 83.78 75.02%
EBIDTM 10.15% 7.84% 9.82% 5.77% 8.82% 8.15% 8.99% 7.14%
Other Income 12.32 0.74 1,564.86% 5.77 12.06 -52.16% 8.57 8.54 0.35% 7.28 3.05 138.69%
Interest 57.95 40.32 43.73% 51.67 39.21 31.78% 50.95 34.73 46.70% 51.13 35.66 43.38%
Depreciation 56.10 29.93 87.44% 52.75 27.55 91.47% 44.68 25.16 77.58% 30.87 25.72 20.02%
PBT 103.06 34.53 198.47% 59.52 4.99 1,092.79% 74.49 38.17 95.15% 71.91 25.45 182.55%
Tax 27.21 10.44 160.63% 14.37 9.99 43.84% 26.46 11.00 140.55% 27.71 15.40 79.94%
PAT 75.85 24.09 214.86% 45.15 -5.00 - 48.03 27.17 76.78% 44.20 10.05 339.80%
PATM 3.76% 1.82% 2.80% -0.48% 2.62% 2.48% 2.71% 0.86%
EPS 4.56 2.13 114.08% 3.12 1.15 171.30% 3.04 1.75 73.71% 2.20 0.95 131.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 6,885.52 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 2,743.53 1,369.41 1,260.23 Net Sales Growth 67.71% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% 6.34% 100.34% 8.66% Cost Of Goods Sold 2,681.53 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 662.35 468.99 396.93 Gross Profit 4,203.99 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 900.41 863.31 GP Margin 61.06% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% 75.86% 65.75% 68.50% Total Expenditure 6,216.11 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 2,614.41 1,316.88 1,120.54 Power & Fuel Cost - 220.30 166.09 79.13 79.64 104.23 88.33 84.58 73.16 69.22 73.35 % Of Sales - 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% 2.67% 5.05% 5.82% Employee Cost - 462.80 348.91 301.32 285.83 310.15 236.15 219.22 184.32 156.12 155.20 % Of Sales - 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% 6.72% 11.40% 12.32% Manufacturing Exp. - 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 1,365.37 450.23 354.42 % Of Sales - 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% 49.77% 32.88% 28.12% General & Admin Exp. - 212.89 149.35 137.49 104.06 113.66 166.94 250.26 192.20 78.05 79.32 % Of Sales - 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% 7.01% 5.70% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.16 43.42 38.63 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.56% 3.17% 3.07% Miscellaneous Exp. - 123.40 90.68 60.51 46.86 73.76 42.35 96.11 66.84 50.85 38.63 % Of Sales - 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% 2.44% 3.71% 1.80% EBITDA 669.42 420.17 300.71 204.87 260.66 264.03 252.70 206.97 129.12 52.53 139.69 EBITDA Margin 9.72% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% 4.71% 3.84% 11.08% Other Income 32.13 25.66 8.64 8.57 4.24 17.76 34.24 26.62 46.01 29.27 18.70 Interest 208.02 160.42 132.41 111.34 91.98 77.85 85.54 88.78 115.07 119.96 115.56 Depreciation 179.53 108.18 94.91 82.84 78.88 69.58 55.20 45.83 24.85 29.43 33.49 PBT 313.99 177.24 82.03 19.26 94.03 134.36 146.20 98.97 35.22 -67.58 9.35 Tax 91.99 52.99 13.22 3.50 9.93 52.48 51.54 48.12 -29.45 8.54 0.04 Tax Rate 29.30% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% 33.18% 30.55% 0.43% PAT 222.02 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 PAT before Minority Interest 222.02 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 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 3.22% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% -2.16% 1.42% 0.74% PAT Growth 115.89% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% - - 108.49% EPS 12.92 7.23 4.01 0.92 2.51 4.77 4.24 2.96 -3.45 1.13 0.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 7,091.56 5,090.91 3,809.02 2,727.73 2,860.71 3,170.45 2,060.51 2,937.72 3,070.95 1,718.95 1,584.07 Net Sales Growth 53.05% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% -4.34% 78.65% 8.51% Cost Of Goods Sold 2,699.29 1,770.80 1,239.44 853.27 1,065.61 1,195.56 622.42 659.11 809.46 643.92 513.32 Gross Profit 4,392.27 3,320.11 2,569.57 1,874.46 1,795.11 1,974.89 1,438.09 2,278.61 2,261.49 1,075.03 1,070.75 GP Margin 61.94% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% 73.64% 62.54% 67.59% Total Expenditure 6,420.42 4,691.02 3,515.95 2,514.85 2,565.12 2,847.99 1,789.04 2,673.40 2,908.55 1,650.01 1,421.58 Power & Fuel Cost - 221.44 168.98 83.97 86.03 111.37 88.81 84.61 78.02 74.28 75.41 % Of Sales - 4.35% 4.44% 3.08% 3.01% 3.51% 4.31% 2.88% 2.54% 4.32% 4.76% Employee Cost - 482.42 372.77 345.09 346.28 398.11 257.37 221.86 222.41 193.64 192.29 % Of Sales - 9.48% 9.79% 12.65% 12.10% 12.56% 12.49% 7.55% 7.24% 11.27% 12.14% Manufacturing Exp. - 1,917.70 1,512.93 1,025.61 887.83 925.46 608.63 1,415.25 1,435.10 514.53 469.23 % Of Sales - 37.67% 39.72% 37.60% 31.04% 29.19% 29.54% 48.18% 46.73% 29.93% 29.62% General & Admin Exp. - 234.84 182.94 168.03 136.03 170.80 180.42 251.88 213.12 107.38 101.91 % Of Sales - 4.61% 4.80% 6.16% 4.76% 5.39% 8.76% 8.57% 6.94% 6.25% 6.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.47 53.97 44.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.65% 3.14% 2.78% Miscellaneous Exp. - 63.83 38.89 38.89 43.34 46.69 31.40 40.70 68.98 62.28 44.02 % Of Sales - 1.25% 1.02% 1.43% 1.52% 1.47% 1.52% 1.39% 2.25% 3.62% 1.60% EBITDA 671.15 399.89 293.07 212.88 295.59 322.46 271.47 264.32 162.40 68.94 162.49 EBITDA Margin 9.46% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% 5.29% 4.01% 10.26% Other Income 33.94 28.62 11.86 12.43 4.57 18.96 35.26 27.24 51.35 40.63 33.96 Interest 211.70 165.39 141.60 138.20 130.50 124.32 87.58 89.15 137.71 135.50 128.32 Depreciation 184.40 113.52 102.55 100.15 96.48 82.45 57.74 46.31 36.65 42.71 44.23 PBT 308.98 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 39.39 -68.64 23.91 Tax 95.75 59.15 24.42 4.05 16.33 51.34 52.82 47.86 -25.28 7.48 14.60 Tax Rate 30.99% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% 29.89% 27.82% 61.06% PAT 213.23 124.25 68.80 -17.29 15.32 82.01 86.64 107.87 -59.31 19.41 9.31 PAT before Minority Interest 212.95 124.73 69.34 -17.09 15.92 83.30 86.75 108.24 -59.31 19.41 9.31 Minority Interest -0.28 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 0.00 0.00 0.00 PAT Margin 3.01% 2.44% 1.81% -0.63% 0.54% 2.59% 4.20% 3.67% -1.93% 1.13% 0.59% PAT Growth 278.67% 80.60% - - -81.32% -5.34% -19.68% - - 108.49% EPS 12.41 7.23 4.00 -1.01 0.89 4.77 5.04 6.28 -3.45 1.13 0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 508.22 567.82 408.42 Share Capital 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 15.52 11.52 Total Reserves 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 492.70 552.31 396.90 Non-Current Liabilities 304.40 195.50 239.52 214.93 46.58 104.99 72.21 -19.47 28.57 1.36 Secured Loans 168.34 87.36 86.96 16.64 17.06 24.62 40.62 9.83 29.61 9.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 Long Term Provisions 117.83 82.45 128.45 157.98 34.10 83.31 33.59 6.92 5.61 4.17 Current Liabilities 3,402.96 2,058.59 1,642.52 1,498.14 1,058.37 1,569.88 1,247.45 1,654.92 1,316.94 1,193.76 Trade Payables 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 716.78 362.89 231.61 Other Current Liabilities 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 470.48 345.85 293.36 Short Term Borrowings 450.05 390.72 290.81 263.40 192.38 422.39 293.48 451.69 597.42 659.71 Short Term Provisions 14.24 10.91 10.49 10.27 124.60 21.95 19.82 15.98 10.78 9.08 Total Liabilities 4,944.89 3,385.29 2,947.75 2,765.68 2,125.83 2,292.15 1,871.68 2,143.67 1,913.33 1,603.54 Net Block 811.62 604.00 539.02 533.97 431.90 406.40 381.82 293.13 282.80 191.70 Gross Block 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 480.77 451.39 446.25 Accumulated Depreciation 461.14 380.37 295.59 218.83 146.12 88.56 35.82 187.64 168.59 254.55 Non Current Assets 1,534.48 1,226.77 1,223.23 1,229.87 665.67 704.67 742.47 559.60 489.48 372.73 Capital Work in Progress 117.43 2.00 53.37 4.80 5.38 16.73 5.60 1.97 1.78 6.73 Non Current Investment 222.37 364.35 410.02 446.79 0.62 0.62 0.62 66.07 59.14 59.97 Long Term Loans & Adv. 315.96 205.53 201.98 244.32 227.40 279.73 267.62 198.24 145.48 114.11 Other Non Current Assets 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.19 0.28 0.22 Current Assets 3,410.40 2,158.51 1,724.52 1,535.81 1,460.17 1,587.48 1,129.22 1,584.07 1,423.85 1,230.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 568.20 349.22 271.28 196.76 154.34 119.60 109.91 997.30 959.44 771.72 Sundry Debtors 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 261.16 334.58 334.77 Cash & Bank 544.27 374.71 148.46 232.85 82.28 109.49 164.70 140.88 16.77 11.12 Other Current Assets 1,255.49 25.21 29.90 551.05 886.62 1,134.50 649.26 184.73 113.06 113.19 Short Term Loans & Adv. 1,180.89 814.65 793.56 94.54 550.85 626.41 186.72 162.34 102.89 104.62 Net Current Assets 7.44 99.92 82.00 37.67 401.79 17.60 -118.23 -70.85 106.91 37.05 Total Assets 4,944.88 3,385.28 2,947.75 2,765.68 2,125.84 2,292.15 1,871.69 2,143.67 1,913.33 1,603.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,237.51 1,131.17 1,065.69 1,052.60 1,020.87 617.28 552.02 508.21 567.82 408.41 Share Capital 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 15.52 11.52 Total Reserves 1,220.33 1,113.99 1,048.51 1,035.42 1,003.69 601.76 536.50 492.70 552.30 396.90 Non-Current Liabilities 229.44 150.16 151.20 99.94 45.95 34.01 68.58 -25.50 31.17 -5.64 Secured Loans 168.34 87.36 86.96 16.64 17.06 24.62 40.62 11.79 40.39 9.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 Long Term Provisions 42.87 37.11 40.14 40.60 34.10 11.10 29.95 6.95 5.63 4.17 Current Liabilities 3,538.02 2,325.53 1,967.33 1,967.45 1,523.09 1,740.85 1,278.33 1,917.84 1,581.00 1,436.41 Trade Payables 1,333.58 937.27 726.92 657.42 559.18 621.71 613.98 754.29 417.20 296.47 Other Current Liabilities 1,732.45 978.70 923.10 852.47 443.21 674.80 351.05 585.22 471.50 443.05 Short Term Borrowings 450.05 390.72 303.33 444.12 504.41 422.39 293.48 562.12 681.20 685.22 Short Term Provisions 21.94 18.84 13.98 13.44 16.28 21.95 19.82 16.22 11.11 11.67 Total Liabilities 5,008.95 3,610.36 3,187.18 3,122.76 2,592.08 2,393.02 1,899.70 2,400.55 2,179.99 1,839.18 Net Block 847.49 654.90 601.29 623.84 529.43 461.75 385.34 348.99 335.26 223.56 Gross Block 1,330.92 1,058.43 934.04 869.27 689.57 553.32 421.65 607.22 570.11 533.06 Accumulated Depreciation 483.44 403.52 332.75 245.43 160.14 91.57 36.30 258.24 234.86 309.50 Non Current Assets 1,325.60 990.18 997.32 1,041.19 678.73 720.42 747.47 602.20 533.41 386.71 Capital Work in Progress 117.43 2.00 53.37 4.86 7.35 38.49 5.60 2.67 3.28 6.73 Non Current Investment 44.90 112.86 193.66 255.41 0.57 0.57 0.57 0.00 0.00 0.00 Long Term Loans & Adv. 248.69 169.53 130.16 157.09 141.00 218.43 269.15 250.31 194.59 156.20 Other Non Current Assets 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.24 0.28 0.22 Current Assets 3,683.34 2,620.19 2,189.87 2,081.56 1,913.35 1,672.60 1,152.24 1,798.35 1,646.58 1,452.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 577.00 400.23 337.29 289.36 246.09 157.42 110.58 1,175.38 1,131.25 956.83 Sundry Debtors 1,080.23 621.88 530.86 585.12 436.50 239.85 214.65 309.17 412.86 401.58 Cash & Bank 629.58 491.49 207.01 281.44 108.71 115.78 165.28 147.60 27.18 31.92 Other Current Assets 1,396.53 31.90 37.93 749.21 1,122.05 1,159.56 661.73 166.19 75.28 62.14 Short Term Loans & Adv. 1,315.96 1,074.69 1,076.78 176.44 493.39 475.87 186.91 141.32 59.86 47.41 Net Current Assets 145.32 294.65 222.54 114.12 390.26 -68.25 -126.09 -119.49 65.58 16.06 Total Assets 5,008.94 3,610.37 3,187.19 3,122.75 2,592.08 2,393.02 1,899.71 2,400.55 2,179.99 1,839.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 448.62 33.64 135.10 PBT 177.24 82.03 19.26 53.10 134.36 124.36 98.97 -88.75 27.95 9.35 Adjustment 285.10 239.97 182.09 193.20 164.49 159.13 189.85 262.38 58.38 124.24 Changes in Working Capital 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 297.04 -66.08 2.43 Cash after chg. in Working capital 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 470.67 20.25 136.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 -22.04 13.39 -0.90 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 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 -86.61 -19.59 -26.19 Net Fixed Assets -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 Net Investments 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 0.83 -12.65 Others -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 -50.11 -20.23 9.46 Cash from Financing Activity 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 -298.19 -8.58 -110.13 Net Cash Inflow / Outflow 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 63.83 5.47 -1.22 Opening Cash & Equivalents 289.82 81.02 188.33 67.14 106.99 162.00 78.30 14.54 9.07 10.28 Closing Cash & Equivalent 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.36 14.54 9.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 471.06 338.70 191.27 446.88 -134.12 68.20 325.98 465.06 43.64 186.88 PBT 183.88 93.76 20.00 60.09 134.50 125.74 99.08 -84.59 26.89 23.91 Adjustment 238.33 212.73 197.44 241.14 203.99 165.39 191.25 297.51 89.10 150.78 Changes in Working Capital 149.72 91.40 -4.17 189.12 -416.94 -227.08 68.36 277.17 -78.56 23.80 Cash after chg. in Working capital 571.92 397.90 213.27 490.35 -78.44 64.05 358.69 490.09 37.42 198.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.86 -59.20 -22.00 -43.47 -55.67 4.15 -32.71 -25.04 6.21 -11.61 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 -438.14 -24.74 -51.14 -87.39 -133.13 -157.08 -20.30 -104.09 -38.36 -48.80 Net Fixed Assets -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 Net Investments 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 0.83 -12.65 Others -176.31 27.99 42.47 532.99 -61.42 -68.64 -145.25 -67.59 -39.00 -13.15 Cash from Financing Activity 27.79 -55.69 -249.70 -212.12 243.53 39.58 -222.30 -302.09 -4.29 -146.84 Net Cash Inflow / Outflow 60.71 258.27 -109.57 147.37 -23.71 -49.31 83.39 58.87 0.99 -8.77 Opening Cash & Equivalents 385.60 127.33 236.90 89.53 113.25 162.55 79.17 24.95 23.96 32.73 Closing Cash & Equivalent 446.31 385.60 127.33 236.90 89.53 113.25 162.55 83.83 24.95 23.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 36.60 35.47 ROA 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% -2.92% 1.10% 0.58% ROE 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% -11.02% 3.98% 2.30% ROCE 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% 2.35% 12.63% 11.40% Fixed Asset Turnover 4.14 3.57 2.78 3.22 4.27 4.10 6.49 5.89 3.05 2.92 Receivable days 63.91 60.43 77.84 67.95 44.73 41.83 29.18 39.63 89.20 94.05 Inventory Days 35.81 34.85 38.68 29.91 21.85 22.36 69.26 130.16 230.71 226.32 Payable days 212.51 211.89 291.97 91.13 89.62 137.99 99.59 76.30 74.47 72.02 Cash Conversion Cycle -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 93.49 245.45 248.34 Total Debt/Equity 0.59 0.46 0.37 0.28 0.22 0.79 0.65 0.96 1.18 1.70 Interest Cover 2.10 1.62 1.17 1.58 2.73 2.45 2.11 0.23 1.23 1.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 36.60 35.47 ROA 2.89% 2.04% -0.54% 0.56% 3.34% 4.04% 5.03% -2.59% 0.97% 0.52% ROE 10.53% 6.31% -1.61% 1.54% 10.17% 14.84% 20.42% -11.02% 3.98% 2.30% ROCE 19.36% 15.08% 8.34% 10.57% 19.48% 22.56% 24.32% 4.35% 12.93% 12.89% Fixed Asset Turnover 4.26 3.82 3.03 3.67 5.10 4.23 5.71 5.22 3.12 3.07 Receivable days 61.02 55.23 74.67 65.17 38.93 40.26 32.54 42.91 86.47 88.19 Inventory Days 35.03 35.34 41.93 34.16 23.23 23.74 79.89 137.08 221.69 220.07 Payable days 234.04 245.04 296.09 88.92 78.99 137.00 102.42 74.39 73.64 71.87 Cash Conversion Cycle -137.99 -154.47 -179.50 10.41 -16.83 -73.01 10.01 105.59 234.52 236.39 Total Debt/Equity 0.59 0.46 0.38 0.45 0.52 0.79 0.65 1.18 1.35 1.88 Interest Cover 2.11 1.66 0.91 1.25 2.08 2.59 2.75 0.39 1.20 1.19

Top Investors:

massachusetts institute of technology

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

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