Nifty

:

22277.35

Sensex

:

73313.54

129.45 (0.58%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22277.35
73313.54

129.45 (0.58%)
369.86 (0.51%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :

57/99

BSE: 532942 | NSE: KNRCON

Watchlist

NSE BSE

261.30

16-Apr-2024

Open
High
Low
Previous Close

253.95
263.90
253.45
255.75

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

383674
999.93
305.50
226.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,343.04
12.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,033.72
0.10%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.33
12.13
11.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.54
11.29
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

21.46
11.36
3.98

P:E (Median)

8 Years
5 Years
3 Years

15.30
15.05
17.05

P:BV (Average)

8 Years
5 Years
3 Years

3.10
2.78
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
8.43
9.41

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 905.42 830.21 9.06% 941.47 847.40 11.10% 929.59 890.60 4.38% 1,175.59 1,010.74 16.31%
Expenses 758.08 674.18 12.44% 775.21 658.64 17.70% 756.34 725.62 4.23% 963.65 802.74 20.05%
EBITDA 147.35 156.03 -5.56% 166.26 188.76 -11.92% 173.25 164.98 5.01% 211.94 208.00 1.89%
EBIDTM 16.27% 18.79% 17.66% 22.28% 18.64% 18.52% 18.03% 20.58%
Other Income 6.02 5.87 2.56% 5.02 7.57 -33.69% 7.07 9.08 -22.14% 9.57 18.51 -48.30%
Interest 7.21 15.96 -54.82% 5.79 8.40 -31.07% 5.02 6.93 -27.56% 7.97 6.00 32.83%
Depreciation 32.54 38.09 -14.57% 31.06 36.61 -15.16% 28.34 32.67 -13.25% 40.05 39.87 0.45%
PBT 113.62 245.82 -53.78% 134.43 151.32 -11.16% 146.96 134.45 9.30% 173.48 180.64 -3.96%
Tax 28.09 83.99 -66.56% 34.57 43.77 -21.02% 36.70 33.61 9.19% 44.88 67.86 -33.86%
PAT 85.54 161.83 -47.14% 99.86 107.55 -7.15% 110.26 100.84 9.34% 128.60 112.78 14.03%
PATM 9.45% 19.49% 10.61% 12.69% 11.86% 11.32% 10.94% 11.16%
EPS 3.04 5.76 -47.22% 3.55 3.82 -7.07% 3.92 3.59 9.19% 4.57 4.01 13.97%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 996.01 874.93 13.84% 1,038.45 961.65 7.99% 981.01 980.45 0.06% 1,245.33 1,102.09 13.00%
Expenses 770.10 678.14 13.56% 806.86 698.35 15.54% 765.28 769.19 -0.51% 999.36 823.22 21.40%
EBITDA 225.91 196.79 14.80% 231.59 263.30 -12.04% 215.73 211.26 2.12% 245.97 278.87 -11.80%
EBIDTM 22.68% 22.49% 22.30% 27.38% 21.99% 21.55% 19.75% 25.30%
Other Income 6.52 6.53 -0.15% 5.34 9.93 -46.22% 7.58 10.12 -25.10% 10.10 19.83 -49.07%
Interest 27.66 33.38 -17.14% 20.61 44.61 -53.80% 20.34 54.53 -62.70% 20.56 43.31 -52.53%
Depreciation 40.68 46.48 -12.48% 39.21 45.01 -12.89% 36.40 40.97 -11.15% 48.24 47.82 0.88%
PBT 164.09 185.31 -11.45% 177.11 183.61 -3.54% 166.58 125.88 32.33% 187.27 207.56 -9.78%
Tax 28.25 77.89 -63.73% 34.57 85.09 -59.37% 38.70 33.61 15.14% 45.24 67.86 -33.33%
PAT 135.84 107.42 26.46% 142.54 98.51 44.70% 127.88 92.26 38.61% 142.02 139.70 1.66%
PATM 13.64% 12.28% 13.73% 10.24% 13.04% 9.41% 11.40% 12.68%
EPS 4.96 3.76 31.91% 5.24 4.10 27.80% 4.88 3.19 52.98% 5.24 4.95 5.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,952.07 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26 1,931.65 1,541.05 902.55 876.13 834.79 Net Sales Growth 10.43% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% 3.02% 4.95% Cost Of Goods Sold 1,555.25 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 279.17 337.00 290.63 Gross Profit 2,396.82 2,249.05 2,091.88 1,776.18 1,490.96 1,494.05 1,426.14 1,205.96 623.37 539.13 544.16 GP Margin 60.65% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% 61.54% 65.19% Total Expenditure 3,253.28 3,021.76 2,591.83 2,164.45 1,756.63 1,709.78 1,545.53 1,311.47 749.64 750.88 709.89 Power & Fuel Cost - 19.76 20.22 16.17 13.96 8.91 6.70 4.61 3.68 2.98 2.85 % Of Sales - 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% 0.41% 0.34% 0.34% Employee Cost - 170.99 144.77 132.09 125.22 92.86 72.12 55.24 43.12 34.98 30.04 % Of Sales - 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% 4.78% 3.99% 3.60% Manufacturing Exp. - 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 373.56 306.51 333.83 % Of Sales - 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% 41.39% 34.98% 39.99% General & Admin Exp. - 52.98 40.04 39.79 48.17 27.94 41.67 59.58 18.47 17.53 21.71 % Of Sales - 1.42% 1.22% 1.47% 2.15% 1.31% 2.16% 3.87% 2.05% 2.00% 2.60% Selling & Distn. Exp. - 1.35 0.24 2.18 0.97 4.77 0.62 0.78 26.46 25.74 24.98 % Of Sales - 0.04% 0.01% 0.08% 0.04% 0.22% 0.03% 0.05% 2.93% 2.94% 2.99% Miscellaneous Exp. - 15.36 20.08 29.86 15.66 6.85 13.29 5.43 5.19 26.14 24.98 % Of Sales - 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% 0.58% 2.98% 0.70% EBITDA 698.80 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 125.25 124.90 EBITDA Margin 17.68% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% 14.30% 14.96% Other Income 27.68 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 13.27 15.95 Interest 25.99 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 13.06 17.63 Depreciation 131.99 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 53.16 56.34 PBT 568.49 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 72.30 66.88 Tax 144.24 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 -0.71 5.90 Tax Rate 25.37% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% -0.98% 8.82% PAT 424.26 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 60.98 PAT before Minority Interest 424.26 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 60.98 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 10.74% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% 8.33% 7.30% PAT Growth -12.16% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% 120.61% 19.73% EPS 15.09 17.74 13.58 8.68 8.01 9.36 9.68 5.59 5.73 2.60 2.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,260.80 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50 2,069.60 1,679.59 1,191.68 931.19 895.03 Net Sales Growth 8.72% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% 27.97% 4.04% Cost Of Goods Sold 1,555.23 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 311.53 336.49 288.73 Gross Profit 2,705.57 2,567.62 2,425.11 1,977.18 1,698.40 1,649.03 1,556.76 1,315.34 880.14 594.70 606.30 GP Margin 63.50% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% 63.86% 67.74% Total Expenditure 3,341.60 3,144.72 2,804.14 2,205.03 1,828.70 1,754.06 1,621.12 1,415.63 1,019.93 805.35 764.55 Power & Fuel Cost - 20.23 20.65 17.23 15.47 10.33 7.42 5.19 3.75 3.00 2.92 % Of Sales - 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% 0.31% 0.32% 0.33% Employee Cost - 174.21 146.05 133.13 126.92 94.77 73.96 58.56 46.26 35.13 30.30 % Of Sales - 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% 3.88% 3.77% 3.39% Manufacturing Exp. - 1,327.12 1,219.65 1,035.27 852.38 949.96 958.96 910.03 601.76 359.28 391.09 % Of Sales - 32.67% 33.82% 35.65% 34.77% 41.46% 46.34% 54.18% 50.50% 38.58% 43.70% General & Admin Exp. - 81.77 73.51 51.15 62.11 42.86 45.54 66.79 21.43 18.05 22.15 % Of Sales - 2.01% 2.04% 1.76% 2.53% 1.87% 2.20% 3.98% 1.80% 1.94% 2.47% Selling & Distn. Exp. - 1.36 0.25 2.19 1.01 4.80 0.79 0.84 29.55 27.16 26.06 % Of Sales - 0.03% 0.01% 0.08% 0.04% 0.21% 0.04% 0.05% 2.48% 2.92% 2.91% Miscellaneous Exp. - 45.30 163.30 39.61 17.53 8.86 21.61 9.96 5.65 26.23 26.06 % Of Sales - 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% 0.47% 2.82% 0.37% EBITDA 919.20 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 125.84 130.48 EBITDA Margin 21.57% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% 13.51% 14.58% Other Income 29.54 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 13.67 17.71 Interest 89.17 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 13.80 18.42 Depreciation 164.53 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 54.24 57.69 PBT 695.05 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 71.47 72.08 Tax 146.76 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 -0.28 6.54 Tax Rate 21.12% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% -0.39% 9.07% PAT 548.28 458.01 381.84 407.38 254.08 267.43 243.42 106.92 108.85 71.77 65.56 PAT before Minority Interest 566.23 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 71.75 65.54 Minority Interest 17.95 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 0.02 0.02 PAT Margin 12.87% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% 7.71% 7.32% PAT Growth 25.21% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% 51.67% 9.47% EPS 19.50 16.29 13.58 14.49 9.04 9.51 8.66 3.80 3.87 2.55 2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,734.28 2,241.97 1,867.83 1,623.89 1,414.31 1,157.83 895.47 737.71 569.21 513.32 Share Capital 56.25 56.25 56.25 28.12 28.12 28.12 28.12 28.12 28.12 28.12 Total Reserves 2,678.03 2,185.72 1,811.58 1,595.76 1,386.19 1,129.71 867.35 709.59 541.08 485.20 Non-Current Liabilities -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 80.60 45.06 96.25 Secured Loans 0.00 0.00 0.00 1.13 16.64 0.00 8.66 6.98 0.13 8.25 Unsecured Loans 0.00 0.00 0.00 179.32 204.60 211.84 121.61 78.50 0.00 0.03 Long Term Provisions 11.51 9.97 8.66 5.88 4.67 4.22 1.73 2.31 1.72 1.14 Current Liabilities 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 442.61 365.27 333.20 Trade Payables 376.04 294.55 239.71 251.10 223.61 210.17 134.39 103.81 70.51 78.59 Other Current Liabilities 530.35 721.64 726.00 593.32 360.45 341.53 413.53 260.84 177.53 162.25 Short Term Borrowings 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 49.83 Short Term Provisions 195.82 338.80 285.06 176.67 72.22 105.32 73.18 50.94 29.19 42.52 Total Liabilities 3,742.26 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.74 1,260.92 979.54 942.77 Net Block 415.38 423.75 339.22 380.52 371.03 331.52 260.71 176.24 224.28 263.72 Gross Block 1,602.10 1,491.03 1,287.90 1,204.19 1,012.50 817.58 640.28 513.74 548.22 525.25 Accumulated Depreciation 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 337.50 323.95 261.52 Non Current Assets 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 684.81 499.70 533.71 Capital Work in Progress 2.51 20.62 2.38 10.15 0.01 0.02 1.53 5.94 2.63 0.29 Non Current Investment 524.39 341.36 204.30 390.05 285.60 572.03 541.23 400.90 22.77 24.84 Long Term Loans & Adv. 131.77 180.88 83.41 115.04 137.27 94.20 84.68 85.89 250.03 173.86 Other Non Current Assets 27.00 24.46 22.16 0.00 0.00 0.00 0.42 15.83 0.00 70.99 Current Assets 2,575.32 2,448.75 2,273.13 1,819.96 1,359.03 916.60 708.19 576.12 478.06 406.39 Current Investments 0.00 141.40 285.53 390.69 397.51 25.61 55.34 48.95 8.74 15.19 Inventories 234.07 227.04 147.99 123.16 95.09 71.18 57.36 35.35 35.91 34.07 Sundry Debtors 983.44 849.39 863.21 476.11 234.41 231.98 163.96 129.36 176.50 117.09 Cash & Bank 199.85 173.30 117.33 33.05 13.02 43.85 24.64 16.14 15.73 11.18 Other Current Assets 1,157.96 292.06 271.88 296.44 619.00 543.99 406.90 346.32 241.18 228.86 Short Term Loans & Adv. 632.31 765.55 587.18 500.50 356.67 387.78 307.82 217.31 134.69 150.74 Net Current Assets 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 133.51 112.78 73.19 Total Assets 3,742.25 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.75 1,260.93 979.54 942.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 698.62 788.48 610.98 Share Capital 64.75 64.75 64.75 36.62 36.62 28.12 28.12 28.12 28.12 28.12 Total Reserves 2,714.45 2,262.96 1,903.07 1,524.04 1,274.20 1,019.64 785.80 670.50 760.35 582.85 Non-Current Liabilities 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 691.01 698.69 401.32 Secured Loans 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 620.45 593.93 330.78 Unsecured Loans 52.96 47.02 41.73 218.77 245.07 247.76 153.59 78.50 43.37 12.42 Long Term Provisions 13.80 62.63 29.97 42.47 28.44 17.32 6.04 2.34 1.72 1.14 Current Liabilities 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 533.87 409.20 373.67 Trade Payables 387.70 307.07 250.72 262.97 230.60 247.62 164.62 110.63 75.44 78.09 Other Current Liabilities 601.34 897.54 933.99 733.52 371.39 457.45 454.62 328.28 205.81 189.22 Short Term Borrowings 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 50.15 Short Term Provisions 243.91 346.23 292.48 190.82 79.64 114.76 73.93 67.93 39.90 56.22 Total Liabilities 4,384.64 5,446.56 4,076.96 3,501.27 2,610.80 2,558.53 2,220.67 2,004.24 1,986.97 1,441.90 Net Block 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 737.79 234.94 272.21 Gross Block 2,143.83 2,032.92 1,788.01 2,290.03 2,098.60 1,902.17 1,626.45 1,106.45 561.48 535.33 Accumulated Depreciation 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 368.66 326.54 263.12 Non Current Assets 2,059.89 3,255.84 2,538.74 2,241.95 1,674.40 1,480.00 1,441.17 1,346.14 1,489.91 1,001.45 Capital Work in Progress 2.51 20.62 2.38 10.15 0.01 1.15 91.26 428.71 1,108.26 585.33 Non Current Investment 57.02 57.84 45.62 111.39 98.14 100.13 92.62 80.98 23.64 25.62 Long Term Loans & Adv. 269.24 417.85 59.33 52.63 36.49 21.43 65.09 78.58 123.07 48.22 Other Non Current Assets 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 20.08 0.00 70.07 Current Assets 2,324.75 2,190.72 1,538.22 1,259.32 936.39 1,078.52 779.49 658.10 495.23 437.76 Current Investments 15.32 15.42 16.06 26.90 18.96 17.55 45.43 24.89 0.00 0.00 Inventories 234.23 227.41 147.99 123.16 101.19 75.05 80.54 61.83 55.73 53.02 Sundry Debtors 622.90 598.41 332.87 174.65 96.80 269.14 181.69 134.60 110.13 75.46 Cash & Bank 220.20 259.20 147.84 82.87 27.47 51.98 33.81 45.21 43.55 57.29 Other Current Assets 1,232.10 347.65 282.94 313.44 691.96 664.81 438.01 391.56 285.82 251.99 Short Term Loans & Adv. 696.88 742.63 610.52 538.29 440.15 505.63 337.52 258.15 155.59 173.87 Net Current Assets 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 124.23 86.03 64.09 Total Assets 4,384.64 5,446.56 4,076.96 3,501.27 2,610.79 2,558.52 2,220.66 2,004.24 1,986.98 1,441.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.87 343.22 298.02 394.15 248.51 152.83 316.55 253.37 36.94 133.23 PBT 705.07 578.79 381.13 293.68 290.59 268.15 163.22 129.13 72.30 66.88 Adjustment 43.00 113.01 195.93 215.73 162.48 143.10 87.82 46.88 71.56 73.42 Changes in Working Capital -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 83.00 -81.77 16.46 Cash after chg. in Working capital 224.60 525.84 376.68 478.50 303.49 176.55 324.01 259.01 62.09 156.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 -5.64 -25.03 -23.53 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 -0.12 0.00 Cash From Investing Activity 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 -255.45 -24.97 -79.92 Net Fixed Assets -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 -13.42 Net Investments -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 8.29 Others 217.62 -61.44 -150.06 9.48 -6.54 -6.51 -40.64 131.72 -8.18 -74.79 Cash from Financing Activity -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 0.86 -10.72 -52.44 Net Cash Inflow / Outflow 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 -1.22 1.25 0.87 Opening Cash & Equivalents 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 4.07 3.21 Closing Cash & Equivalent 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 4.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 245.85 66.08 239.39 PBT 681.25 563.38 519.79 324.47 292.36 228.22 105.73 90.21 71.47 72.08 Adjustment 99.51 184.70 102.25 300.08 290.66 258.22 192.26 107.06 73.56 74.85 Changes in Working Capital 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 64.58 -43.85 121.77 Cash after chg. in Working capital 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 261.85 101.18 268.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 -12.69 -33.11 -24.23 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 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 -3.31 0.00 0.00 Cash From Investing Activity 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 -243.99 -548.95 -484.90 Net Fixed Assets -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 -13.42 Net Investments -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 8.29 Others 201.40 -194.18 45.22 97.37 96.88 13.58 19.22 143.18 -532.16 -479.77 Cash from Financing Activity -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 1.47 462.16 276.33 Net Cash Inflow / Outflow 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 3.33 -20.72 30.82 Opening Cash & Equivalents 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 50.18 19.36 Closing Cash & Equivalent 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 50.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.22 79.72 66.42 57.74 50.29 41.17 31.84 26.23 20.18 18.16 ROA 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% 14.38% 7.60% 6.44% ROE 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% 24.68% 13.54% 12.67% ROCE 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% 18.76% 13.49% 15.03% Fixed Asset Turnover 2.42 2.36 2.17 2.02 2.34 2.65 2.67 1.70 1.63 1.62 Receivable days 89.35 95.51 90.44 57.78 39.82 37.41 34.74 61.85 61.15 52.11 Inventory Days 22.48 20.91 18.31 17.75 14.20 12.14 10.98 14.41 14.58 13.95 Payable days 43.76 52.66 62.37 30.72 24.91 18.77 13.88 16.89 14.72 15.96 Cash Conversion Cycle 68.07 63.76 46.38 44.81 29.11 30.78 31.84 59.37 61.01 50.10 Total Debt/Equity 0.00 0.00 0.00 0.14 0.19 0.19 0.16 0.16 0.17 0.18 Interest Cover 18.81 19.99 8.46 7.12 10.81 12.59 8.45 10.76 6.54 4.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.52 82.47 69.67 55.19 46.31 37.26 28.94 24.84 27.97 21.63 ROA 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% 5.45% 4.19% 5.11% ROE 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% 14.65% 10.29% 12.27% ROCE 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% 9.75% 6.68% 11.02% Fixed Asset Turnover 1.95 1.89 1.42 1.12 1.15 1.17 1.23 1.43 1.70 1.70 Receivable days 54.87 47.13 31.90 20.21 29.14 39.75 34.37 37.48 36.37 39.03 Inventory Days 20.74 19.00 17.04 16.70 14.04 13.72 15.47 18.00 21.31 20.45 Payable days 43.59 52.70 62.40 28.90 36.89 42.64 25.42 10.92 10.03 11.66 Cash Conversion Cycle 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 44.57 47.66 47.82 Total Debt/Equity 0.23 0.63 0.39 0.56 0.58 0.74 0.89 1.05 0.93 0.70 Interest Cover 5.44 4.73 4.90 3.83 4.22 3.77 2.35 2.52 6.18 4.91

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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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