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:

18726.40

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63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Ajanta Pharma Ltd.

Pharmaceuticals & Drugs - Global

Rating :

65/99

BSE: 532331 | NSE: AJANTPHARM

Watchlist

NSE BSE

1449.90

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

1413.15
1457.50
1403.60
1410.90

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

89534
1285.76
1457.50
1111.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,772.37
30.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,562.49
0.67%
5.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.63
9.46
8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.26
7.14
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

20.32
8.75
15.07

P:E (Median)

8 Years
5 Years
3 Years

25.71
24.00
25.42

P:BV (Average)

8 Years
5 Years
3 Years

6.66
4.68
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.55
15.58
16.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 848.86 765.63 10.87% 874.89 808.58 8.20% 837.23 823.71 1.64% 850.29 742.72 14.48%
Expenses 704.33 578.48 21.76% 715.48 570.71 25.37% 676.50 590.86 14.49% 663.98 509.70 30.27%
EBITDA 144.53 187.15 -22.77% 159.41 237.87 -32.98% 160.73 232.85 -30.97% 186.31 233.02 -20.05%
EBIDTM 17.03% 24.44% 18.22% 29.42% 19.20% 28.27% 21.91% 31.37%
Other Income 36.75 28.42 29.31% 30.51 27.90 9.35% 78.37 52.41 49.53% 35.42 31.00 14.26%
Interest 1.21 7.18 -83.15% 2.68 0.70 282.86% 0.71 0.07 914.29% 0.63 1.17 -46.15%
Depreciation 32.11 30.09 6.71% 32.29 30.71 5.14% 31.80 30.40 4.61% 30.75 29.76 3.33%
PBT 147.96 178.30 -17.02% 154.95 234.36 -33.88% 206.59 254.79 -18.92% 190.35 233.09 -18.34%
Tax 30.75 43.46 -29.25% 30.99 39.65 -21.84% 39.41 57.94 -31.98% 39.98 39.63 0.88%
PAT 117.21 134.84 -13.07% 123.96 194.71 -36.34% 167.18 196.85 -15.07% 150.37 193.46 -22.27%
PATM 13.81% 17.61% 14.17% 24.08% 19.97% 23.90% 17.68% 26.05%
EPS 9.15 10.53 -13.11% 9.68 15.20 -36.32% 13.05 15.37 -15.09% 11.74 15.10 -22.25%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 881.84 870.29 1.33% 971.77 837.91 15.98% 938.10 884.80 6.02% 950.93 747.99 27.13%
Expenses 732.47 663.60 10.38% 802.22 598.33 34.08% 741.76 621.98 19.26% 729.17 527.78 38.16%
EBITDA 149.37 206.69 -27.73% 169.55 239.58 -29.23% 196.34 262.82 -25.29% 221.76 220.21 0.70%
EBIDTM 16.94% 23.75% 17.45% 28.59% 20.93% 29.70% 23.32% 29.44%
Other Income 36.83 29.48 24.93% 34.93 24.03 45.36% 40.35 29.54 36.59% 32.76 32.63 0.40%
Interest 1.13 7.34 -84.60% 2.84 0.95 198.95% 0.99 0.40 147.50% 0.88 1.51 -41.72%
Depreciation 33.02 31.16 5.97% 33.30 31.72 4.98% 32.70 31.54 3.68% 31.78 30.88 2.91%
PBT 152.05 197.67 -23.08% 168.34 230.94 -27.11% 203.00 260.42 -22.05% 221.86 220.45 0.64%
Tax 29.80 46.46 -35.86% 33.83 39.16 -13.61% 46.40 64.48 -28.04% 47.24 46.70 1.16%
PAT 122.25 151.21 -19.15% 134.51 191.78 -29.86% 156.60 195.94 -20.08% 174.62 173.75 0.50%
PATM 13.86% 17.37% 13.84% 22.89% 16.69% 22.15% 18.36% 23.23%
EPS 9.68 11.74 -17.55% 10.46 14.70 -28.84% 12.18 15.02 -18.91% 13.58 13.32 1.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,411.27 3,140.64 2,718.59 2,196.42 1,772.62 1,825.35 1,804.33 1,558.21 1,356.20 1,109.92 839.20 Net Sales Growth 8.62% 15.52% 23.77% 23.91% -2.89% 1.16% 15.80% 14.90% 22.19% 32.26% Cost Of Goods Sold 1,005.41 679.10 600.59 546.67 304.80 311.26 348.99 318.31 306.55 285.50 248.38 Gross Profit 2,405.86 2,461.54 2,118.00 1,649.75 1,467.82 1,514.09 1,455.34 1,239.90 1,049.65 824.42 590.82 GP Margin 70.53% 78.38% 77.91% 75.11% 82.81% 82.95% 80.66% 79.57% 77.40% 74.28% 70.40% Total Expenditure 2,760.29 2,249.75 1,801.68 1,663.64 1,291.41 1,278.54 1,169.91 1,035.65 883.64 764.39 631.92 Power & Fuel Cost - 54.09 43.42 38.56 33.77 27.00 18.36 15.15 12.58 10.86 9.98 % Of Sales - 1.72% 1.60% 1.76% 1.91% 1.48% 1.02% 0.97% 0.93% 0.98% 1.19% Employee Cost - 585.87 498.11 437.82 389.37 342.89 269.78 235.03 186.34 147.25 115.40 % Of Sales - 18.65% 18.32% 19.93% 21.97% 18.78% 14.95% 15.08% 13.74% 13.27% 13.75% Manufacturing Exp. - 273.91 225.39 203.80 176.40 212.44 188.68 173.18 129.58 96.80 80.08 % Of Sales - 8.72% 8.29% 9.28% 9.95% 11.64% 10.46% 11.11% 9.55% 8.72% 9.54% General & Admin Exp. - 210.45 123.71 150.92 165.95 122.50 85.96 61.61 46.98 42.84 34.19 % Of Sales - 6.70% 4.55% 6.87% 9.36% 6.71% 4.76% 3.95% 3.46% 3.86% 4.07% Selling & Distn. Exp. - 395.55 248.70 225.44 178.54 173.75 161.51 164.06 154.44 140.19 108.09 % Of Sales - 12.59% 9.15% 10.26% 10.07% 9.52% 8.95% 10.53% 11.39% 12.63% 12.88% Miscellaneous Exp. - 50.78 61.76 60.43 42.58 88.70 96.63 68.31 47.17 40.95 108.09 % Of Sales - 1.62% 2.27% 2.75% 2.40% 4.86% 5.36% 4.38% 3.48% 3.69% 4.27% EBITDA 650.98 890.89 916.91 532.78 481.21 546.81 634.42 522.56 472.56 345.53 207.28 EBITDA Margin 19.08% 28.37% 33.73% 24.26% 27.15% 29.96% 35.16% 33.54% 34.84% 31.13% 24.70% Other Income 181.05 139.73 103.57 184.20 102.15 73.01 66.95 86.87 33.70 17.72 7.41 Interest 5.23 9.12 6.90 9.10 0.41 0.24 1.24 4.19 5.01 8.22 18.48 Depreciation 126.95 120.96 111.49 91.29 69.90 57.14 59.48 42.68 49.42 41.97 32.70 PBT 699.85 900.54 902.09 616.59 513.05 562.44 640.65 562.56 451.83 313.06 163.51 Tax 141.13 180.68 226.45 171.54 121.29 134.92 140.84 140.61 138.51 92.20 62.39 Tax Rate 20.17% 20.06% 25.10% 28.00% 23.64% 23.99% 21.98% 24.99% 31.13% 29.45% 38.16% PAT 558.72 719.86 675.64 441.13 391.76 427.52 499.81 421.95 306.37 220.86 101.12 PAT before Minority Interest 558.72 719.86 675.64 441.13 391.76 427.52 499.81 421.95 306.37 220.86 101.12 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 16.38% 22.92% 24.85% 20.08% 22.10% 23.42% 27.70% 27.08% 22.59% 19.90% 12.05% PAT Growth -22.38% 6.54% 53.16% 12.60% -8.36% -14.46% 18.45% 37.73% 38.72% 118.41% EPS 43.62 56.20 52.74 34.44 30.58 33.37 39.02 32.94 23.92 17.24 7.89

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,742.64 3,340.99 2,889.69 2,587.87 2,055.37 2,125.76 1,983.26 1,733.98 1,473.56 1,208.34 930.84 Net Sales Growth 12.02% 15.62% 11.66% 25.91% -3.31% 7.19% 14.38% 17.67% 21.95% 29.81% Cost Of Goods Sold 1,050.40 677.73 514.99 537.75 295.72 317.35 322.58 317.33 290.33 283.98 250.11 Gross Profit 2,692.24 2,663.26 2,374.70 2,050.12 1,759.65 1,808.41 1,660.68 1,416.65 1,183.23 924.36 680.73 GP Margin 71.93% 79.71% 82.18% 79.22% 85.61% 85.07% 83.73% 81.70% 80.30% 76.50% 73.13% Total Expenditure 3,005.62 2,411.70 1,891.13 1,904.55 1,488.94 1,467.37 1,296.38 1,146.92 968.33 839.59 706.35 Power & Fuel Cost - 54.38 43.70 38.88 32.65 27.42 18.70 15.49 12.91 11.20 10.25 % Of Sales - 1.63% 1.51% 1.50% 1.59% 1.29% 0.94% 0.89% 0.88% 0.93% 1.10% Employee Cost - 645.78 548.25 485.59 430.71 376.47 295.42 256.64 200.58 156.97 123.18 % Of Sales - 19.33% 18.97% 18.76% 20.96% 17.71% 14.90% 14.80% 13.61% 12.99% 13.23% Manufacturing Exp. - 275.42 226.20 204.81 174.78 215.80 192.70 174.40 130.81 96.29 81.76 % Of Sales - 8.24% 7.83% 7.91% 8.50% 10.15% 9.72% 10.06% 8.88% 7.97% 8.78% General & Admin Exp. - 221.86 131.64 159.49 149.90 131.92 92.02 66.24 50.99 47.40 37.02 % Of Sales - 6.64% 4.56% 6.16% 7.29% 6.21% 4.64% 3.82% 3.46% 3.92% 3.98% Selling & Distn. Exp. - 479.26 374.73 413.70 320.99 306.30 270.92 245.92 233.96 201.57 169.99 % Of Sales - 14.34% 12.97% 15.99% 15.62% 14.41% 13.66% 14.18% 15.88% 16.68% 18.26% Miscellaneous Exp. - 57.27 51.62 64.33 84.19 92.11 104.04 70.90 48.75 42.18 169.99 % Of Sales - 1.71% 1.79% 2.49% 4.10% 4.33% 5.25% 4.09% 3.31% 3.49% 3.66% EBITDA 737.02 929.29 998.56 683.32 566.43 658.39 686.88 587.06 505.23 368.75 224.49 EBITDA Margin 19.69% 27.81% 34.56% 26.40% 27.56% 30.97% 34.63% 33.86% 34.29% 30.52% 24.12% Other Income 144.87 115.68 25.98 92.19 21.08 24.16 23.86 21.15 16.80 13.71 5.60 Interest 5.84 10.20 8.27 11.91 1.16 0.41 1.36 4.89 5.92 8.73 19.13 Depreciation 130.80 125.29 116.09 95.71 72.08 59.59 61.21 44.43 51.64 43.88 34.17 PBT 745.25 909.48 900.18 667.89 514.27 622.55 648.17 558.89 464.47 329.85 176.79 Tax 157.27 196.80 246.31 196.27 127.30 153.91 141.34 143.28 146.15 95.97 64.68 Tax Rate 21.10% 21.64% 27.36% 29.56% 24.75% 24.72% 21.81% 25.64% 32.05% 29.10% 36.59% PAT 587.98 712.68 653.87 467.70 386.97 468.64 506.83 415.61 309.86 233.88 112.11 PAT before Minority Interest 587.98 712.68 653.87 467.70 386.97 468.64 506.83 415.61 309.86 233.88 112.11 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 15.71% 21.33% 22.63% 18.07% 18.83% 22.05% 25.56% 23.97% 21.03% 19.36% 12.04% PAT Growth -17.50% 8.99% 39.81% 20.86% -17.43% -7.54% 21.95% 34.13% 32.49% 108.62% EPS 45.90 55.63 51.04 36.51 30.21 36.58 39.57 32.44 24.19 18.26 8.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,169.18 2,884.98 2,461.30 2,142.08 1,931.50 1,503.94 1,131.70 786.33 536.32 356.28 Share Capital 17.17 17.39 17.54 17.54 17.69 17.69 17.69 17.68 17.67 11.80 Total Reserves 3,151.71 2,867.04 2,443.29 2,123.44 1,912.18 1,486.25 1,114.01 768.22 518.08 343.99 Non-Current Liabilities 331.95 321.18 252.27 193.38 60.16 32.36 40.44 54.69 79.59 101.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.73 22.32 40.51 56.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.09 9.95 10.77 15.76 Long Term Provisions 209.66 208.12 155.01 134.15 13.16 4.89 2.59 4.76 2.83 2.98 Current Liabilities 660.04 706.28 614.30 427.47 300.19 212.24 241.55 244.83 263.96 217.77 Trade Payables 274.37 317.20 302.77 185.53 211.47 145.31 145.04 108.12 110.90 130.04 Other Current Liabilities 176.59 152.32 153.28 113.56 68.01 46.09 50.68 54.51 49.81 16.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 34.47 17.90 60.54 51.26 Short Term Provisions 209.08 236.76 158.25 128.38 20.71 20.84 11.36 64.30 42.71 19.66 Total Liabilities 4,161.17 3,912.44 3,327.87 2,762.93 2,291.85 1,748.54 1,413.69 1,085.85 879.87 675.38 Net Block 1,492.32 1,518.79 1,449.32 1,152.14 1,036.69 572.93 432.83 271.32 261.40 262.73 Gross Block 2,163.17 2,086.53 1,926.64 1,540.50 1,379.38 859.28 679.21 510.92 449.57 410.03 Accumulated Depreciation 670.85 567.74 477.32 388.36 342.69 286.35 246.38 239.60 188.17 147.30 Non Current Assets 1,913.82 1,886.04 1,773.43 1,593.76 1,196.84 973.47 715.27 512.82 426.22 349.58 Capital Work in Progress 152.86 108.19 131.06 261.29 61.33 254.22 198.91 170.20 93.55 12.49 Non Current Investment 42.99 17.89 18.63 28.14 18.26 17.26 17.25 57.16 23.84 18.86 Long Term Loans & Adv. 219.03 230.52 163.96 139.91 66.38 34.93 21.12 8.87 38.68 48.41 Other Non Current Assets 6.62 10.65 10.46 12.28 14.18 9.09 4.27 5.27 8.75 7.09 Current Assets 2,247.35 2,026.40 1,554.44 1,169.17 1,095.01 775.07 698.42 573.03 453.65 325.80 Current Investments 121.86 138.99 67.14 64.74 182.38 181.56 76.78 19.46 55.00 0.00 Inventories 635.11 634.22 436.19 414.26 317.37 179.28 189.78 153.05 148.77 143.51 Sundry Debtors 1,043.62 782.30 734.24 423.38 432.19 336.00 350.48 240.85 177.09 135.19 Cash & Bank 145.25 151.98 87.85 35.87 38.67 22.84 21.44 105.69 29.08 25.11 Other Current Assets 301.51 99.10 65.39 93.72 124.40 55.39 59.94 53.98 43.71 21.99 Short Term Loans & Adv. 227.79 219.81 163.63 137.20 12.71 48.26 53.75 42.01 40.33 17.99 Net Current Assets 1,587.31 1,320.12 940.14 741.70 794.82 562.83 456.87 328.20 189.69 108.03 Total Assets 4,161.17 3,912.44 3,327.87 2,762.93 2,291.85 1,748.54 1,413.69 1,085.85 879.87 675.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,264.34 2,995.63 2,598.87 2,245.21 2,041.37 1,567.69 1,190.86 841.09 593.31 393.43 Share Capital 17.17 17.39 17.54 17.54 17.69 17.69 17.69 17.68 17.67 11.80 Total Reserves 3,246.87 2,977.70 2,580.86 2,226.57 2,022.05 1,550.00 1,173.17 822.98 575.06 381.13 Non-Current Liabilities 278.64 274.55 227.61 162.23 38.56 8.90 28.63 55.67 80.62 102.46 Secured Loans 1.64 1.60 0.74 0.66 1.01 1.04 5.79 23.31 41.53 57.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.08 9.94 10.77 15.76 Long Term Provisions 209.66 208.12 155.01 134.15 13.16 4.88 2.59 4.76 2.83 2.98 Current Liabilities 837.73 838.82 745.53 498.35 346.05 246.66 259.89 249.59 275.42 222.34 Trade Payables 327.17 373.86 362.34 225.18 249.63 178.18 145.57 109.06 124.54 131.71 Other Current Liabilities 301.47 214.14 180.12 111.45 63.95 46.33 56.72 58.33 47.63 19.45 Short Term Borrowings 0.00 0.00 42.85 33.34 0.00 0.00 46.25 17.90 60.55 51.26 Short Term Provisions 209.09 250.82 160.22 128.38 32.47 22.15 11.35 64.30 42.70 19.92 Total Liabilities 4,380.71 4,109.00 3,572.01 2,905.79 2,425.98 1,823.25 1,479.38 1,146.35 949.35 718.23 Net Block 1,511.99 1,541.11 1,472.14 1,168.35 1,052.66 589.17 450.74 288.09 279.39 272.56 Gross Block 2,217.79 2,140.80 1,976.15 1,578.96 1,417.23 894.94 715.73 549.85 492.00 438.49 Accumulated Depreciation 705.80 599.69 504.01 410.61 364.57 305.77 264.99 261.76 212.61 165.93 Non Current Assets 1,925.91 1,891.22 1,790.94 1,605.27 1,202.36 972.65 716.11 512.94 429.30 349.21 Capital Work in Progress 152.86 108.19 131.86 261.61 61.33 254.22 198.91 170.20 93.55 12.49 Non Current Investment 25.10 0.00 12.28 22.87 7.58 0.00 0.00 40.04 8.46 8.46 Long Term Loans & Adv. 229.26 230.74 164.20 148.36 76.79 41.88 21.29 9.34 39.15 48.61 Other Non Current Assets 6.70 11.18 10.46 4.08 4.00 2.34 4.28 5.27 8.75 7.09 Current Assets 2,454.80 2,217.78 1,781.07 1,300.52 1,223.62 850.60 763.27 633.41 520.05 369.02 Current Investments 121.86 175.67 67.14 64.74 182.38 181.56 76.78 19.46 55.00 0.00 Inventories 791.07 766.47 495.68 435.71 350.63 211.02 204.58 159.03 155.40 147.60 Sundry Debtors 1,019.81 738.43 775.30 459.48 459.79 323.15 372.35 258.76 202.22 150.47 Cash & Bank 211.79 209.61 205.25 100.51 93.09 69.95 43.37 136.76 60.39 46.23 Other Current Assets 310.27 104.15 69.02 96.63 137.73 64.92 66.19 59.40 47.04 24.72 Short Term Loans & Adv. 231.54 223.45 168.68 143.45 23.11 56.29 59.39 47.43 43.66 20.72 Net Current Assets 1,617.07 1,378.96 1,035.54 802.17 877.57 603.94 503.38 383.82 244.63 146.68 Total Assets 4,380.71 4,109.00 3,572.01 2,905.79 2,425.98 1,823.25 1,479.38 1,146.35 949.35 718.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 542.34 466.99 300.88 311.82 219.17 536.90 276.67 262.92 189.71 205.66 PBT 900.54 902.09 612.67 513.05 562.44 640.65 562.56 444.88 313.06 163.51 Adjustment 55.91 37.07 -36.60 -11.56 0.21 40.16 -21.87 34.18 34.49 44.52 Changes in Working Capital -220.64 -274.26 -136.66 -86.64 -221.02 -13.32 -111.94 -80.75 -68.15 28.73 Cash after chg. in Working capital 735.81 664.90 439.41 414.85 341.63 667.49 428.75 398.31 279.40 236.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.47 -197.91 -138.53 -103.03 -122.46 -130.59 -152.08 -135.39 -89.69 -31.10 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 -66.04 -162.68 -115.91 -136.88 -201.13 -339.66 -139.39 -145.63 -175.57 -98.45 Net Fixed Assets -121.31 -137.02 -255.91 -361.08 -327.21 -235.38 -197.00 -138.00 -120.60 -68.66 Net Investments -7.97 -71.11 7.11 107.76 -1.82 -104.79 -17.41 2.22 -59.98 -1.81 Others 63.24 45.45 132.89 116.44 127.90 0.51 75.02 -9.85 5.01 -27.98 Cash from Financing Activity -457.30 -268.90 -134.00 -180.89 -0.54 -198.02 -128.38 -101.18 -19.80 -95.90 Net Cash Inflow / Outflow 19.00 35.41 50.97 -5.95 17.50 -0.78 8.90 16.11 -5.66 11.31 Opening Cash & Equivalents 119.88 84.95 30.52 36.22 18.72 19.49 10.59 7.30 12.96 1.65 Closing Cash & Equivalent 138.88 120.36 81.49 30.27 36.22 18.71 19.49 23.41 7.30 12.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 562.04 576.31 456.77 374.51 281.12 609.29 326.14 279.42 212.42 234.27 PBT 909.48 900.18 663.97 514.27 622.56 648.17 558.90 456.01 329.85 163.51 Adjustment 92.08 115.27 70.79 61.93 52.48 86.33 53.07 51.21 50.82 65.28 Changes in Working Capital -200.39 -208.75 -123.16 -83.46 -254.32 25.88 -124.34 -81.69 -74.52 38.60 Cash after chg. in Working capital 801.17 806.70 611.60 492.74 420.72 760.38 487.63 425.53 306.15 267.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.13 -230.39 -154.83 -118.23 -139.60 -151.09 -161.49 -146.11 -93.73 -33.12 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 -74.10 -282.38 -224.40 -222.78 -256.11 -383.12 -209.07 -158.36 -187.80 -103.70 Net Fixed Assets -121.31 -137.02 -255.91 -361.08 -327.21 -235.38 -197.00 -138.00 -120.60 -68.66 Net Investments -7.97 -71.11 7.11 107.76 -1.82 -104.79 -17.41 2.22 -59.98 -1.81 Others 55.18 -74.25 24.40 30.54 72.92 -42.95 5.34 -22.58 -7.22 -33.23 Cash from Financing Activity -460.04 -318.29 -128.63 -147.46 -0.20 -201.77 -117.32 -105.19 -20.13 -104.49 Net Cash Inflow / Outflow 27.90 -24.36 103.74 4.27 24.81 24.40 -0.25 15.87 4.49 26.08 Opening Cash & Equivalents 177.51 202.35 95.16 90.64 65.83 41.42 41.67 38.62 34.13 8.05 Closing Cash & Equivalent 205.41 177.99 198.90 94.91 90.64 65.82 41.42 54.49 38.62 34.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 247.37 222.30 282.03 245.37 219.29 170.89 128.59 89.35 60.94 40.50 ROA 17.83% 18.66% 14.49% 15.50% 21.16% 31.61% 33.76% 31.17% 28.40% 15.65% ROE 23.78% 25.28% 19.17% 19.25% 24.90% 37.93% 44.01% 46.37% 49.56% 32.23% ROCE 30.05% 34.00% 27.01% 25.21% 32.76% 47.50% 55.13% 59.10% 56.12% 38.68% Fixed Asset Turnover 1.50 1.37 1.27 1.21 1.64 2.37 2.64 2.85 2.60 2.22 Receivable days 104.55 100.41 96.19 88.09 76.59 68.73 68.58 55.76 51.00 56.27 Inventory Days 72.68 70.87 70.66 75.32 49.52 36.95 39.76 40.27 47.73 66.04 Payable days 158.98 188.39 57.84 60.10 55.05 50.18 46.47 47.80 61.39 69.95 Cash Conversion Cycle 18.26 -17.11 109.01 103.31 71.06 55.51 61.87 48.23 37.33 52.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.09 0.24 0.35 Interest Cover 99.74 131.74 68.33 1252.34 2344.50 517.65 135.26 89.80 39.09 9.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 254.80 230.83 297.80 257.19 231.78 178.14 135.31 95.57 67.42 44.73 ROA 16.79% 17.03% 14.44% 14.52% 22.06% 30.69% 31.66% 29.57% 28.05% 16.40% ROE 22.77% 23.38% 19.32% 18.07% 25.98% 36.75% 40.92% 43.24% 47.47% 32.46% ROCE 29.37% 32.20% 27.44% 23.84% 34.49% 45.74% 51.61% 56.43% 54.53% 38.62% Fixed Asset Turnover 1.56 1.43 1.46 1.37 1.84 2.49 2.76 2.85 2.61 2.29 Receivable days 94.50 93.66 87.08 81.62 67.06 63.41 65.84 56.64 52.93 56.78 Inventory Days 83.71 78.09 65.68 69.82 48.10 37.89 37.93 38.64 45.48 61.44 Payable days 188.77 260.89 59.55 63.24 57.26 50.30 41.91 46.38 59.31 61.76 Cash Conversion Cycle -10.56 -89.14 93.21 88.21 57.90 51.01 61.86 48.91 39.10 56.46 Total Debt/Equity 0.00 0.00 0.02 0.02 0.00 0.00 0.07 0.09 0.22 0.32 Interest Cover 90.16 109.85 56.75 444.34 1519.41 477.60 115.29 78.03 38.78 10.24

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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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