Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

K.P.R. Mill Ltd.

Textile

Rating :

60/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

866.40

25-Apr-2024

Open
High
Low
Previous Close

888.95
891.60
862.10
887.80

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

179403
1570.69
928.15
551.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,669.46
37.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,441.94
0.46%
7.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.06
12.82
20.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.68
15.81
8.97

PAT CAGR (%)

10 Years
5 Years
3 Years

19.11
19.44
16.47

P:E (Median)

8 Years
5 Years
3 Years

18.56
20.89
24.54

P:BV (Average)

8 Years
5 Years
3 Years

4.19
4.63
6.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.98
13.39
16.97

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 904.36 1,148.39 -21.25% 982.02 1,110.66 -11.58% 1,036.63 1,313.01 -21.05% 1,167.49 1,208.54 -3.40%
Expenses 751.46 1,001.78 -24.99% 827.63 845.96 -2.17% 908.01 1,030.21 -11.86% 1,062.65 950.23 11.83%
EBITDA 152.90 146.61 4.29% 154.39 264.70 -41.67% 128.62 282.80 -54.52% 104.84 258.31 -59.41%
EBIDTM 16.91% 12.77% 15.72% 23.83% 12.41% 21.54% 8.98% 21.37%
Other Income 13.36 11.62 14.97% 63.99 25.12 154.74% 31.74 43.08 -26.32% 50.32 10.56 376.52%
Interest 3.89 5.26 -26.05% 5.18 9.03 -42.64% 7.67 5.33 43.90% 7.08 1.85 282.70%
Depreciation 20.42 19.23 6.19% 20.41 19.52 4.56% 20.27 19.65 3.16% 19.24 18.76 2.56%
PBT 141.95 133.74 6.14% 192.79 261.27 -26.21% 132.42 300.90 -55.99% 128.84 248.26 -48.10%
Tax 29.07 31.77 -8.50% 36.36 58.17 -37.49% 31.40 76.85 -59.14% 22.92 61.20 -62.55%
PAT 112.88 101.97 10.70% 156.43 203.10 -22.98% 101.02 224.05 -54.91% 105.92 187.06 -43.38%
PATM 12.48% 8.88% 15.93% 18.29% 9.74% 17.06% 9.07% 15.48%
EPS 3.30 2.98 10.74% 4.58 5.94 -22.90% 2.96 6.56 -54.88% 3.10 5.47 -43.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,241.31 1,431.44 -13.28% 1,510.92 1,219.96 23.85% 1,610.73 1,584.82 1.63% 1,949.66 1,449.89 34.47%
Expenses 969.75 1,162.78 -16.60% 1,212.93 902.60 34.38% 1,278.66 1,216.75 5.09% 1,629.36 1,113.82 46.29%
EBITDA 271.56 268.66 1.08% 297.99 317.36 -6.10% 332.07 368.07 -9.78% 320.30 336.07 -4.69%
EBIDTM 21.88% 18.77% 19.72% 26.01% 20.62% 23.22% 16.43% 23.18%
Other Income 27.99 13.25 111.25% 22.12 20.55 7.64% 5.26 20.15 -73.90% 8.37 11.44 -26.84%
Interest 14.92 19.74 -24.42% 18.10 21.01 -13.85% 21.66 16.80 28.93% 21.31 5.68 275.18%
Depreciation 48.62 29.36 65.60% 45.99 49.64 -7.35% 45.22 48.59 -6.94% 46.10 36.36 26.79%
PBT 236.01 232.81 1.37% 256.02 267.26 -4.21% 270.45 322.83 -16.23% 261.26 305.47 -14.47%
Tax 48.95 58.24 -15.95% 54.18 63.97 -15.30% 67.61 96.14 -29.68% 51.71 85.69 -39.65%
PAT 187.06 174.57 7.15% 201.84 203.29 -0.71% 202.84 226.69 -10.52% 209.55 219.78 -4.65%
PATM 15.07% 12.20% 13.36% 16.66% 12.59% 14.30% 10.75% 15.16%
EPS 5.47 5.11 7.05% 5.91 5.95 -0.67% 5.93 6.63 -10.56% 6.13 6.39 -4.07%

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 4,090.50 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 Net Sales Growth -14.44% 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% Cost Of Goods Sold 2,594.17 2,982.52 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 1,273.40 Gross Profit 1,496.33 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 GP Margin 36.58% 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% Total Expenditure 3,549.75 3,940.58 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 1,607.67 Power & Fuel Cost - 212.87 172.62 123.03 124.69 130.67 104.12 91.35 127.21 105.84 118.02 % Of Sales - 4.49% 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% Employee Cost - 462.00 432.89 384.79 383.25 373.41 233.05 194.13 149.42 128.53 109.23 % Of Sales - 9.75% 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% Manufacturing Exp. - 161.46 144.92 97.67 88.48 110.34 83.14 70.94 89.58 69.14 64.58 % Of Sales - 3.41% 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% General & Admin Exp. - 60.64 55.01 48.64 51.16 48.16 22.45 12.40 9.61 8.36 8.43 % Of Sales - 1.28% 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% Selling & Distn. Exp. - 45.91 59.87 44.32 40.13 40.21 28.63 35.00 31.38 26.27 28.39 % Of Sales - 0.97% 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% Miscellaneous Exp. - 15.18 28.94 11.41 27.13 19.81 9.13 7.33 6.84 5.70 28.39 % Of Sales - 0.32% 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% EBITDA 540.75 798.97 983.90 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 EBITDA Margin 13.22% 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% Other Income 159.41 130.12 84.63 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 Interest 23.82 26.70 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 Depreciation 80.34 77.64 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 PBT 596.00 824.75 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 Tax 119.75 189.71 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 Tax Rate 20.09% 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% PAT 476.25 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 PAT before Minority Interest 476.25 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 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 11.64% 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% PAT Growth -33.50% -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% EPS 13.93 18.58 21.38 12.66 8.62 8.46 6.58 6.98 4.57 4.27 3.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,312.62 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 2,371.02 Net Sales Growth 11.02% 28.27% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% Cost Of Goods Sold 3,867.43 3,752.88 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 1,586.70 Gross Profit 2,445.19 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 784.32 GP Margin 38.73% 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% Total Expenditure 5,090.70 4,911.49 3,603.77 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 1,948.79 Power & Fuel Cost - 223.98 175.00 124.67 126.24 131.62 110.18 98.95 128.61 107.74 71.34 % Of Sales - 3.62% 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% Employee Cost - 548.64 445.45 393.68 394.40 380.73 300.22 278.30 217.67 182.67 150.98 % Of Sales - 8.87% 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% Manufacturing Exp. - 227.42 179.34 122.01 113.01 135.52 110.20 95.10 117.74 95.07 74.68 % Of Sales - 3.68% 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% General & Admin Exp. - 39.64 24.12 25.57 27.89 22.73 31.05 21.63 18.16 15.11 22.78 % Of Sales - 0.64% 0.50% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% Selling & Distn. Exp. - 70.92 72.58 55.83 53.30 52.74 47.22 49.06 48.77 37.10 36.59 % Of Sales - 1.15% 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% Miscellaneous Exp. - 48.01 21.54 13.17 28.65 21.33 10.39 8.09 7.10 6.20 36.59 % Of Sales - 0.78% 0.45% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% EBITDA 1,221.92 1,274.39 1,218.71 829.56 621.95 611.75 574.32 563.25 469.57 437.30 422.23 EBITDA Margin 19.36% 20.60% 25.27% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% Other Income 63.74 62.32 87.22 38.84 36.46 36.90 15.11 27.49 23.89 24.04 31.04 Interest 75.99 78.86 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 104.50 Depreciation 185.93 173.69 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 156.70 PBT 1,023.74 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 192.07 Tax 222.45 270.06 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 50.39 Tax Rate 21.73% 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% PAT 801.29 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 PAT before Minority Interest 801.29 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 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 12.69% 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% PAT Growth -2.79% -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% EPS 23.44 23.82 24.63 15.07 11.02 9.80 8.50 8.39 6.16 5.08 4.15

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 2,972.96 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 Share Capital 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 Total Reserves 2,938.78 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 Non-Current Liabilities 61.58 44.02 52.88 113.93 138.56 158.76 167.50 176.13 275.11 374.99 Secured Loans 0.29 0.31 9.90 66.59 81.95 101.26 111.96 117.46 215.07 288.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 839.75 682.70 526.01 568.39 747.45 434.89 514.69 573.25 622.65 583.00 Trade Payables 199.30 114.91 91.78 105.74 123.50 137.49 113.67 84.52 83.58 118.16 Other Current Liabilities 142.26 133.60 105.22 60.73 61.07 69.12 89.43 81.55 114.56 112.18 Short Term Borrowings 497.65 417.47 305.79 398.76 552.41 228.22 307.50 406.46 345.18 287.92 Short Term Provisions 0.54 16.72 23.22 3.16 10.47 0.06 4.09 0.72 79.33 64.74 Total Liabilities 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 Net Block 950.20 845.13 797.75 866.56 794.03 864.54 915.99 894.16 924.44 956.88 Gross Block 1,715.31 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 1,680.74 Accumulated Depreciation 765.11 697.57 624.89 528.63 430.71 338.13 235.38 966.51 847.54 723.86 Non Current Assets 1,817.21 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 Capital Work in Progress 21.26 4.91 17.42 5.79 4.41 0.10 2.08 0.34 0.00 5.98 Non Current Investment 757.31 579.12 187.14 82.96 79.87 78.51 88.29 78.06 79.88 174.16 Long Term Loans & Adv. 53.90 60.33 45.12 42.85 65.48 69.51 77.22 88.08 85.16 9.15 Other Non Current Assets 34.54 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 Current Assets 2,057.08 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 Current Investments 127.16 274.03 233.44 7.01 0.00 12.02 0.00 0.00 0.00 0.00 Inventories 1,232.47 851.90 690.85 494.37 729.34 391.34 306.68 266.32 284.34 241.22 Sundry Debtors 492.09 392.63 260.81 351.27 468.30 324.19 213.38 259.65 223.50 192.04 Cash & Bank 42.76 100.40 52.90 147.04 66.77 27.41 28.08 18.58 19.30 40.74 Other Current Assets 162.60 77.97 62.96 114.99 185.70 159.40 165.14 121.90 159.54 112.80 Short Term Loans & Adv. 129.33 172.48 137.04 74.36 69.23 81.72 108.45 86.24 124.35 71.30 Net Current Assets 1,217.33 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 64.03 3.80 Total Assets 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,706.69 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 Share Capital 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 Total Reserves 3,672.51 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 Non-Current Liabilities 565.78 691.65 213.09 246.22 180.17 210.48 335.65 307.62 427.60 534.54 Secured Loans 440.77 618.85 172.31 200.43 124.62 153.19 206.39 201.13 306.17 470.20 Unsecured Loans 7.68 7.22 6.77 6.32 5.87 5.42 4.97 4.74 6.72 4.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,325.16 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 864.70 Trade Payables 336.05 272.92 108.73 131.95 222.10 254.99 166.02 254.59 280.56 279.69 Other Current Liabilities 239.40 193.96 123.98 101.11 83.21 52.27 124.05 113.37 128.02 144.00 Short Term Borrowings 748.94 471.17 431.03 533.82 690.79 460.35 473.78 604.68 412.92 373.15 Short Term Provisions 0.77 41.40 24.38 3.45 7.30 4.08 5.89 0.72 89.91 67.86 Total Liabilities 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 Net Block 2,306.41 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 1,255.86 Gross Block 3,445.09 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 2,019.65 Accumulated Depreciation 1,138.68 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 763.79 Non Current Assets 2,619.49 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 1,272.54 Capital Work in Progress 86.65 115.32 28.62 6.44 12.43 0.15 2.08 34.77 2.36 5.98 Non Current Investment 1.50 1.50 1.50 2.10 2.10 2.10 11.88 1.65 3.47 0.00 Long Term Loans & Adv. 189.42 326.90 211.27 42.39 53.74 19.43 29.02 103.21 58.41 10.70 Other Non Current Assets 35.51 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 Current Assets 2,978.14 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 941.24 Current Investments 127.16 309.21 233.44 7.01 0.00 12.02 0.00 0.00 58.00 62.69 Inventories 1,898.46 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 405.34 Sundry Debtors 625.44 480.24 320.98 409.24 528.00 419.64 340.73 419.41 281.78 238.01 Cash & Bank 112.66 127.89 77.26 154.22 74.84 31.81 47.64 45.70 40.38 99.16 Other Current Assets 214.42 91.22 69.89 145.02 156.19 199.74 116.25 114.24 117.02 136.04 Short Term Loans & Adv. 161.60 176.53 139.60 78.95 55.71 86.00 35.61 59.18 64.43 82.15 Net Current Assets 1,652.98 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 76.54 Total Assets 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78

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 235.42 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 PBT 824.75 979.49 584.82 376.67 412.75 309.56 310.16 221.96 188.06 179.68 Adjustment -3.86 86.34 111.48 140.63 126.84 129.18 156.00 152.48 185.43 198.36 Changes in Working Capital -390.30 -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 Cash after chg. in Working capital 430.59 765.87 659.41 857.33 32.63 314.30 463.62 322.81 153.18 261.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -195.17 -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 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 -53.48 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 Net Fixed Assets -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 Net Investments -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 Others 166.80 -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 Cash from Financing Activity -237.05 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 Net Cash Inflow / Outflow -55.11 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 Opening Cash & Equivalents 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 Closing Cash & Equivalent 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52

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 298.67 494.23 658.92 788.28 65.94 226.00 477.05 204.78 310.14 421.86 PBT 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 223.38 192.07 Adjustment 215.08 144.73 173.75 194.05 176.24 188.51 210.59 205.81 232.87 256.36 Changes in Working Capital -744.58 -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 14.60 Cash after chg. in Working capital 554.66 774.96 815.28 902.69 199.61 331.07 573.43 291.23 370.26 463.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.99 -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 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 -105.07 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 Net Fixed Assets -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 Net Investments -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 Others 115.21 -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 Cash from Financing Activity -206.33 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 Net Cash Inflow / Outflow -12.73 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 49.68 Opening Cash & Equivalents 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.55 140.63 90.95 Closing Cash & Equivalent 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.80 140.63

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.) 86.98 76.49 55.41 43.73 208.27 180.88 151.29 130.18 114.57 100.85 ROA 17.56% 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% ROE 22.66% 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% ROCE 26.11% 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% Fixed Asset Turnover 2.93 2.75 2.10 2.22 2.46 2.13 1.47 1.08 1.21 1.18 Receivable days 33.87 29.22 37.77 51.34 48.43 39.05 38.90 44.96 36.45 30.72 Inventory Days 79.79 68.99 73.13 76.65 68.49 50.71 47.12 51.24 46.10 35.44 Payable days 19.23 17.18 22.82 15.89 18.68 20.90 18.98 17.86 20.24 20.24 Cash Conversion Cycle 94.43 81.03 88.08 112.09 98.24 68.86 67.04 78.34 62.31 45.92 Total Debt/Equity 0.17 0.16 0.17 0.31 0.43 0.26 0.44 0.60 0.75 0.87 Interest Cover 31.89 74.15 30.82 11.64 12.51 11.15 7.89 6.00 3.92 3.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 108.45 92.61 68.30 54.22 246.72 212.45 174.01 146.05 123.44 106.10 ROA 15.57% 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% ROE 23.62% 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% ROCE 24.67% 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% Fixed Asset Turnover 1.95 1.93 1.72 1.81 2.02 1.86 1.48 1.20 1.24 1.20 Receivable days 32.50 30.25 37.71 50.78 50.99 45.87 49.25 49.21 36.82 30.41 Inventory Days 93.70 83.15 84.12 93.31 88.61 70.78 67.30 71.73 65.29 58.47 Payable days 29.61 25.93 22.38 21.96 29.43 29.33 32.03 43.02 44.91 34.59 Cash Conversion Cycle 96.59 87.47 99.45 122.13 110.17 87.33 84.52 77.92 57.20 54.29 Total Debt/Equity 0.36 0.37 0.28 0.42 0.48 0.41 0.61 0.80 0.87 1.18 Interest Cover 14.75 50.01 21.98 10.50 10.57 8.72 6.85 5.92 3.66 2.84

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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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