Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Akzo Nobel India Ltd.

Paints

Rating :

65/99

BSE: 500710 | NSE: AKZOINDIA

Watchlist

NSE BSE

2205.65

30-Sep-2022

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

2181.05
2230.25
2100.10
2190.10

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

40572
892.06
2300.00
1687.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,976.29
34.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,517.79
3.42%
7.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.50
1.19
5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
6.75
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

2.86
-6.23
6.91

P:E (Median)

8 Years
5 Years
3 Years

30.35
35.00
41.70

P:BV (Average)

8 Years
5 Years
3 Years

5.01
7.38
7.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.02
21.35
23.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 937.70 626.40 49.70% 867.10 781.40 10.97% 914.34 774.64 18.03% 740.79 606.86 22.07%
Expenses 816.60 535.80 52.41% 747.90 667.60 12.03% 786.50 639.60 22.97% 645.93 502.31 28.59%
EBITDA 121.10 90.60 33.66% 119.20 113.80 4.75% 127.84 135.04 -5.33% 94.86 104.55 -9.27%
EBIDTM 12.91% 14.46% 13.75% 14.56% 13.98% 17.43% 12.81% 17.23%
Other Income 4.10 9.70 -57.73% 5.10 5.70 -10.53% 4.72 5.71 -17.34% 3.11 5.79 -46.29%
Interest 2.40 2.70 -11.11% 5.70 1.50 280.00% 3.16 3.26 -3.07% 2.96 2.59 14.29%
Depreciation 19.30 18.00 7.22% 19.20 18.90 1.59% 19.02 20.41 -6.81% 19.71 18.71 5.34%
PBT 103.50 79.60 30.03% 101.40 99.10 2.32% 110.38 117.08 -5.72% 75.30 89.04 -15.43%
Tax 26.60 3.70 618.92% 26.80 24.90 7.63% 26.56 29.71 -10.60% 19.58 22.76 -13.97%
PAT 76.90 75.90 1.32% 74.60 74.20 0.54% 83.82 87.37 -4.06% 55.72 66.28 -15.93%
PATM 8.20% 12.12% 8.60% 9.50% 9.17% 11.28% 7.52% 10.92%
EPS 16.90 16.68 1.32% 16.40 16.31 0.55% 18.42 19.20 -4.06% 12.25 14.57 -15.92%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 937.70 626.40 49.70% 867.10 781.40 10.97% 914.34 774.64 18.03% 740.79 606.86 22.07%
Expenses 816.60 535.80 52.41% 747.80 667.60 12.01% 786.49 639.60 22.97% 645.92 502.31 28.59%
EBITDA 121.10 90.60 33.66% 119.30 113.80 4.83% 127.85 135.04 -5.32% 94.87 104.55 -9.26%
EBIDTM 12.91% 14.46% 13.76% 14.56% 13.98% 17.43% 12.81% 17.23%
Other Income 4.10 9.70 -57.73% 5.10 5.70 -10.53% 4.72 5.71 -17.34% 3.11 5.79 -46.29%
Interest 2.40 2.70 -11.11% 5.70 1.50 280.00% 3.16 3.26 -3.07% 2.96 2.59 14.29%
Depreciation 19.30 18.00 7.22% 19.20 18.90 1.59% 19.03 20.41 -6.76% 19.72 18.71 5.40%
PBT 103.50 79.60 30.03% 101.50 99.10 2.42% 110.38 117.08 -5.72% 75.30 89.04 -15.43%
Tax 26.60 3.70 618.92% 26.80 24.90 7.63% 26.56 29.71 -10.60% 19.58 22.76 -13.97%
PAT 76.90 75.90 1.32% 74.70 74.20 0.67% 83.82 87.37 -4.06% 55.72 66.28 -15.93%
PATM 8.20% 12.12% 8.61% 9.50% 9.17% 11.28% 7.52% 10.92%
EPS 16.90 16.68 1.32% 16.42 16.31 0.67% 18.41 19.19 -4.06% 12.24 14.55 -15.88%

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 3,459.93 3,148.60 2,421.40 2,661.80 2,918.40 2,968.20 2,836.70 2,640.10 2,527.00 2,417.90 2,232.00 Net Sales Growth 24.04% 30.03% -9.03% -8.79% -1.68% 4.64% 7.45% 4.48% 4.51% 8.33% Cost Of Goods Sold 2,089.65 1,878.40 1,322.70 1,442.50 1,691.10 1,526.10 1,388.60 1,486.30 1,406.30 1,378.40 1,295.50 Gross Profit 1,370.28 1,270.20 1,098.70 1,219.30 1,227.30 1,442.10 1,448.10 1,153.80 1,120.70 1,039.50 936.50 GP Margin 39.60% 40.34% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 44.35% 42.99% 41.96% Total Expenditure 2,996.93 2,718.30 2,081.30 2,282.70 2,576.30 2,657.20 2,505.70 2,336.60 2,267.00 2,226.00 2,043.50 Power & Fuel Cost - 16.60 12.60 15.80 17.20 15.70 14.50 17.40 16.40 15.50 14.60 % Of Sales - 0.53% 0.52% 0.59% 0.59% 0.53% 0.51% 0.66% 0.65% 0.64% 0.65% Employee Cost - 263.20 251.10 255.10 265.00 276.30 244.50 232.50 205.80 193.90 175.30 % Of Sales - 8.36% 10.37% 9.58% 9.08% 9.31% 8.62% 8.81% 8.14% 8.02% 7.85% Manufacturing Exp. - 352.60 292.60 320.40 295.70 282.40 265.20 259.50 201.90 176.70 150.10 % Of Sales - 11.20% 12.08% 12.04% 10.13% 9.51% 9.35% 9.83% 7.99% 7.31% 6.72% General & Admin Exp. - 79.90 72.00 94.80 131.00 138.90 136.40 149.50 129.20 124.30 105.20 % Of Sales - 2.54% 2.97% 3.56% 4.49% 4.68% 4.81% 5.66% 5.11% 5.14% 4.71% Selling & Distn. Exp. - 54.90 53.70 88.20 90.30 107.90 119.60 122.80 191.20 203.20 192.00 % Of Sales - 1.74% 2.22% 3.31% 3.09% 3.64% 4.22% 4.65% 7.57% 8.40% 8.60% Miscellaneous Exp. - 72.70 76.60 65.90 86.00 309.90 336.90 68.60 116.20 134.00 192.00 % Of Sales - 2.31% 3.16% 2.48% 2.95% 10.44% 11.88% 2.60% 4.60% 5.54% 4.96% EBITDA 463.00 430.30 340.10 379.10 342.10 311.00 331.00 303.50 260.00 191.90 188.50 EBITDA Margin 13.38% 13.67% 14.05% 14.24% 11.72% 10.48% 11.67% 11.50% 10.29% 7.94% 8.45% Other Income 17.03 24.80 23.90 37.60 42.50 233.00 65.00 56.70 66.40 56.70 138.10 Interest 14.22 14.50 10.30 9.30 4.50 3.50 3.20 2.20 1.50 1.50 8.90 Depreciation 77.23 75.90 75.50 79.00 65.20 58.20 54.30 53.70 52.60 43.70 38.60 PBT 390.58 364.70 278.20 328.40 314.90 482.30 338.50 304.30 272.30 203.40 279.10 Tax 99.54 76.70 70.60 85.80 104.60 83.70 95.30 100.00 88.70 53.20 60.30 Tax Rate 25.49% 20.92% 25.38% 26.55% 33.14% 17.28% 27.84% 31.83% 32.25% 26.16% 21.61% PAT 291.04 290.00 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 PAT before Minority Interest 291.04 290.00 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 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 8.41% 9.21% 8.57% 8.92% 7.23% 13.50% 8.71% 8.11% 7.37% 6.21% 9.80% PAT Growth -4.18% 39.69% -12.55% 12.51% -47.33% 62.19% 15.31% 14.98% 24.03% -31.35% EPS 63.96 63.74 45.63 52.18 46.37 88.04 54.29 47.08 40.95 33.01 48.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07
Net Sales 3,459.93 3,148.60 2,421.40 2,661.80 2,918.40 2,968.20 2,836.70 2,640.10 900.10 938.71 1,015.17 Net Sales Growth 24.04% 30.03% -9.03% -8.79% -1.68% 4.64% 7.45% 193.31% -4.11% -7.53% Cost Of Goods Sold 2,089.65 1,878.40 1,322.70 1,442.50 1,691.10 1,526.10 1,388.60 1,486.30 446.20 498.04 565.00 Gross Profit 1,370.28 1,270.20 1,098.70 1,219.30 1,227.30 1,442.10 1,448.10 1,153.80 453.90 440.67 450.17 GP Margin 39.60% 40.34% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 50.43% 46.94% 44.34% Total Expenditure 2,996.81 2,718.20 2,081.30 2,282.70 2,576.30 2,657.70 2,489.60 2,336.60 796.07 840.83 902.58 Power & Fuel Cost - 16.60 12.70 15.80 17.20 15.70 14.50 17.40 4.49 6.13 6.70 % Of Sales - 0.53% 0.52% 0.59% 0.59% 0.53% 0.51% 0.66% 0.50% 0.65% 0.66% Employee Cost - 264.00 251.80 255.80 265.60 280.20 248.60 236.00 43.55 48.48 53.99 % Of Sales - 8.38% 10.40% 9.61% 9.10% 9.44% 8.76% 8.94% 4.84% 5.16% 5.32% Manufacturing Exp. - 352.90 292.70 320.60 296.00 282.50 265.20 259.70 116.59 110.40 107.50 % Of Sales - 11.21% 12.09% 12.04% 10.14% 9.52% 9.35% 9.84% 12.95% 11.76% 10.59% General & Admin Exp. - 79.90 72.00 94.90 131.10 139.30 136.40 149.80 64.18 66.95 74.37 % Of Sales - 2.54% 2.97% 3.57% 4.49% 4.69% 4.81% 5.67% 7.13% 7.13% 7.33% Selling & Distn. Exp. - 54.90 53.70 88.20 90.30 107.90 119.60 122.80 115.79 109.27 93.00 % Of Sales - 1.74% 2.22% 3.31% 3.09% 3.64% 4.22% 4.65% 12.86% 11.64% 9.16% Miscellaneous Exp. - 71.50 75.70 64.90 85.00 306.00 316.70 64.60 5.27 1.56 93.00 % Of Sales - 2.27% 3.13% 2.44% 2.91% 10.31% 11.16% 2.45% 0.59% 0.17% 0.20% EBITDA 463.12 430.40 340.10 379.10 342.10 310.50 347.10 303.50 104.03 97.88 112.59 EBITDA Margin 13.39% 13.67% 14.05% 14.24% 11.72% 10.46% 12.24% 11.50% 11.56% 10.43% 11.09% Other Income 17.03 24.80 23.90 37.60 42.50 233.00 48.90 56.70 99.45 37.31 43.14 Interest 14.22 14.50 10.30 9.30 4.50 3.50 3.20 2.20 2.93 2.98 2.99 Depreciation 77.25 75.90 75.50 79.00 65.20 58.20 54.30 53.70 21.33 23.00 35.47 PBT 390.68 364.80 278.20 328.40 314.90 481.80 338.50 304.30 179.22 109.21 117.27 Tax 99.54 76.70 70.60 85.80 104.60 83.70 95.30 100.00 84.12 30.58 140.53 Tax Rate 25.48% 20.91% 25.38% 26.55% 33.14% 17.30% 27.84% 31.83% 22.19% 33.80% 23.29% PAT 291.14 290.10 207.60 237.40 211.00 400.10 247.00 214.20 295.02 59.67 461.76 PAT before Minority Interest 291.14 290.10 207.60 237.40 211.00 400.10 247.00 214.20 295.02 59.90 462.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -1.04 PAT Margin 8.41% 9.21% 8.57% 8.92% 7.23% 13.48% 8.71% 8.11% 32.78% 6.36% 45.49% PAT Growth -4.15% 39.74% -12.55% 12.51% -47.26% 61.98% 15.31% -27.39% 394.42% -87.08% EPS 63.99 63.76 45.63 52.18 46.37 87.93 54.29 47.08 64.84 13.11 101.49

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 1,258.80 1,287.60 1,237.30 1,135.60 1,290.20 1,008.90 1,162.50 920.00 847.80 1,105.30 Share Capital 45.50 45.50 45.50 45.60 46.70 46.70 46.70 46.70 46.70 46.70 Total Reserves 1,213.30 1,242.10 1,191.80 1,090.00 1,243.50 962.20 1,115.80 873.30 801.10 1,058.60 Non-Current Liabilities 1,689.60 1,601.80 1,534.80 74.00 72.40 82.30 87.80 87.20 93.80 85.50 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 2.90 2.90 2.90 2.60 0.00 0.00 0.00 Long Term Provisions 1,629.30 1,543.90 1,469.70 57.90 44.60 62.00 50.90 60.20 67.40 61.80 Current Liabilities 1,183.60 1,104.40 948.10 2,197.80 2,099.60 792.40 793.10 791.90 1,097.30 1,114.40 Trade Payables 845.10 798.50 676.60 606.30 664.40 623.20 589.00 459.00 492.60 478.50 Other Current Liabilities 296.40 262.70 240.70 246.70 172.00 139.10 156.20 114.90 117.50 117.10 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 42.10 43.20 30.80 1,344.80 1,263.20 30.10 47.90 218.00 487.20 518.80 Total Liabilities 4,132.00 3,993.80 3,720.20 3,407.40 3,462.20 1,883.60 2,043.40 1,799.10 2,038.90 2,305.20 Net Block 520.00 542.80 573.50 530.10 538.90 519.10 522.90 516.40 502.50 354.80 Gross Block 923.70 876.60 855.90 752.20 696.60 624.40 576.60 959.40 904.90 731.00 Accumulated Depreciation 403.70 333.80 282.40 222.10 157.70 105.30 53.70 443.00 402.40 376.20 Non Current Assets 2,371.60 2,246.00 2,169.90 684.00 701.80 681.70 661.60 686.30 688.10 822.20 Capital Work in Progress 41.60 16.50 15.90 16.90 26.80 23.20 8.90 11.90 30.60 105.70 Non Current Investment 0.00 0.50 0.50 77.80 71.70 66.30 62.30 50.00 50.00 270.00 Long Term Loans & Adv. 1,793.80 1,670.30 1,561.40 40.60 47.40 57.40 48.30 91.30 91.20 82.10 Other Non Current Assets 16.20 15.90 18.60 18.60 17.00 15.70 19.20 16.70 13.80 9.60 Current Assets 1,759.50 1,747.10 1,549.90 2,722.80 2,760.20 1,201.50 1,381.70 1,112.80 1,350.80 1,483.00 Current Investments 0.00 0.00 83.50 299.50 501.60 269.30 538.10 344.40 578.60 677.20 Inventories 664.40 488.20 423.70 391.90 350.80 405.40 360.90 364.70 324.20 314.90 Sundry Debtors 495.50 413.10 396.10 444.00 395.30 412.10 352.20 278.40 307.60 251.60 Cash & Bank 457.60 732.50 552.60 61.60 84.10 34.00 55.10 60.10 72.20 85.70 Other Current Assets 142.00 65.20 46.40 83.70 1,428.40 80.70 75.40 65.20 68.20 153.60 Short Term Loans & Adv. 66.80 48.10 47.60 1,442.10 1,323.30 40.00 49.30 50.00 49.30 125.00 Net Current Assets 575.90 642.70 601.80 525.00 660.60 409.10 588.60 320.90 253.50 368.60 Total Assets 4,132.00 3,993.80 3,720.20 3,407.40 3,462.20 1,883.60 2,043.40 1,799.10 2,038.90 2,305.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,259.50 1,288.30 1,238.00 1,136.30 1,290.90 1,009.60 1,163.20 971.07 762.54 869.76 Share Capital 45.50 45.50 45.50 45.60 46.70 46.70 46.70 38.07 38.38 40.87 Total Reserves 1,214.00 1,242.80 1,192.50 1,090.70 1,244.20 962.90 1,116.50 933.00 724.16 828.89 Non-Current Liabilities 1,689.80 1,601.90 1,534.90 74.00 72.60 82.30 87.80 5.87 10.66 9.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 1.19 Unsecured Loans 0.00 0.00 0.00 2.90 2.90 2.90 2.60 0.00 0.00 0.00 Long Term Provisions 1,629.50 1,544.00 1,469.80 57.90 44.80 62.00 50.90 0.00 0.00 0.00 Current Liabilities 1,183.80 1,104.50 947.70 2,197.90 2,100.00 792.60 793.20 355.55 364.41 437.51 Trade Payables 845.10 798.40 676.10 606.40 664.50 623.20 589.00 186.03 252.70 221.54 Other Current Liabilities 296.50 262.80 240.80 246.70 172.30 139.30 156.30 15.85 13.76 13.40 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 42.20 43.30 30.80 1,344.80 1,263.20 30.10 47.90 153.67 97.95 202.57 Total Liabilities 4,133.10 3,994.70 3,720.60 3,408.20 3,463.50 1,884.50 2,044.20 1,332.49 1,138.66 1,317.44 Net Block 520.20 543.00 573.50 530.10 538.90 519.10 522.90 133.06 141.62 138.59 Gross Block 923.90 876.80 855.90 752.20 696.60 624.40 576.60 325.47 321.03 295.12 Accumulated Depreciation 403.70 333.80 282.40 222.10 157.70 105.30 53.70 192.41 179.41 156.53 Non Current Assets 2,371.80 2,246.20 2,169.90 684.00 702.00 681.80 661.70 134.89 161.13 196.22 Capital Work in Progress 41.60 16.50 15.90 16.90 26.80 23.20 8.90 1.62 17.94 6.06 Non Current Investment 0.00 0.50 0.50 77.80 71.70 66.30 62.30 0.21 1.57 51.57 Long Term Loans & Adv. 1,793.80 1,670.30 1,561.40 40.60 47.50 57.50 48.40 0.00 0.00 0.00 Other Non Current Assets 16.20 15.90 18.60 18.60 17.10 15.70 19.20 0.00 0.00 0.00 Current Assets 1,760.40 1,747.80 1,550.30 2,723.60 2,761.30 1,202.30 1,382.40 1,197.60 977.53 1,121.22 Current Investments 0.00 0.00 83.50 299.50 501.60 269.30 538.10 915.00 682.00 765.12 Inventories 664.40 488.20 423.70 391.90 350.80 405.40 360.90 100.83 124.35 133.13 Sundry Debtors 495.50 413.10 396.10 444.00 395.30 412.10 352.20 75.65 104.96 167.53 Cash & Bank 458.50 733.20 553.00 62.50 86.80 34.80 56.00 14.73 17.19 14.00 Other Current Assets 142.00 65.20 46.40 83.60 1,426.80 80.70 75.20 91.39 49.03 41.44 Short Term Loans & Adv. 66.80 48.10 47.60 1,442.10 1,323.20 40.00 49.10 90.56 49.01 38.90 Net Current Assets 576.60 643.30 602.60 525.70 661.30 409.70 589.20 842.05 613.12 683.71 Total Assets 4,133.10 3,994.70 3,720.60 3,408.20 3,463.50 1,884.50 2,044.20 1,332.49 1,138.66 1,317.44

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 121.20 282.70 374.60 141.00 180.70 143.30 263.20 155.40 170.80 208.00 PBT 366.70 278.20 323.20 315.60 542.30 342.30 314.20 275.00 203.40 279.10 Adjustment 36.20 66.10 71.30 54.50 -224.90 9.10 9.20 -12.10 -8.40 -86.40 Changes in Working Capital -168.50 20.40 91.40 -105.20 40.40 -95.70 52.50 -34.60 -30.60 51.40 Cash after chg. in Working capital 234.40 364.70 485.90 264.90 357.80 255.70 375.90 228.30 164.40 244.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.20 -82.00 -111.30 -123.90 -177.10 -112.40 -112.70 -72.90 6.40 -36.10 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 230.40 -224.70 4.40 185.20 -5.60 225.10 -155.90 238.70 250.50 33.10 Net Fixed Assets -72.20 -21.30 -102.70 -45.70 -75.80 -62.10 385.80 -35.80 -98.80 -124.50 Net Investments 0.50 83.50 293.30 196.00 -237.70 264.80 -206.00 234.20 318.60 56.30 Others 302.10 -286.90 -186.20 34.90 307.90 22.40 -335.70 40.30 30.70 101.30 Cash from Financing Activity -345.90 -173.70 -157.30 -360.00 -125.60 -392.40 -112.80 -409.70 -438.20 -230.90 Net Cash Inflow / Outflow 5.70 -115.70 221.70 -33.80 49.50 -24.00 -5.50 -15.60 -16.90 10.20 Opening Cash & Equivalents 138.40 254.10 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50 Closing Cash & Equivalent 144.10 138.40 254.10 32.40 66.20 16.70 40.70 46.20 61.80 78.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 121.40 283.20 374.10 139.20 182.60 143.30 263.20 2.02 82.90 -52.27 PBT 366.80 278.20 323.20 315.60 541.80 342.30 314.20 179.22 109.21 117.27 Adjustment 36.20 66.10 71.30 54.50 -224.90 9.10 9.20 -59.91 3.05 14.17 Changes in Working Capital -168.40 20.90 90.90 -107.00 42.80 -95.70 52.50 -21.15 13.60 -18.07 Cash after chg. in Working capital 234.60 365.20 485.40 263.10 359.70 255.70 375.90 98.16 125.86 113.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.20 -82.00 -111.30 -123.90 -177.10 -112.40 -112.70 -85.79 -37.79 -158.73 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 230.40 -224.90 4.40 185.20 -5.60 225.10 -155.90 282.71 102.10 599.33 Net Fixed Assets -72.20 -21.30 -102.70 -45.70 -75.80 -62.10 -258.40 -5.06 -32.82 27.17 Net Investments 0.50 83.50 293.30 196.00 -237.70 264.80 314.80 -222.60 133.12 -390.07 Others 302.10 -287.10 -186.20 34.90 307.90 22.40 -212.30 510.37 1.80 962.23 Cash from Financing Activity -345.90 -173.70 -157.30 -360.00 -125.60 -392.40 -112.80 -53.90 -264.93 -38.12 Net Cash Inflow / Outflow 5.90 -115.40 221.20 -35.60 51.40 -24.00 -5.50 230.83 -79.93 508.94 Opening Cash & Equivalents 139.10 254.50 33.30 68.90 17.50 41.60 47.10 698.90 779.12 270.18 Closing Cash & Equivalent 145.00 139.10 254.50 33.30 68.90 17.60 41.60 929.73 699.19 779.12

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.) 276.20 282.57 271.58 248.64 275.97 215.70 248.59 196.68 181.22 236.36 ROA 7.14% 5.38% 6.66% 6.14% 14.99% 12.58% 11.15% 9.71% 6.92% 9.70% ROE 22.81% 16.47% 20.04% 17.42% 34.89% 22.78% 20.60% 21.11% 15.40% 17.28% ROCE 29.99% 22.88% 28.03% 26.36% 42.38% 31.78% 30.39% 31.33% 21.01% 22.65% Fixed Asset Turnover 3.50 2.80 3.31 4.03 4.61 5.22 3.82 3.00 3.28 3.46 Receivable days 52.66 60.99 57.60 52.49 48.44 44.50 39.22 38.21 38.02 35.24 Inventory Days 66.81 68.73 55.92 46.44 45.37 44.62 45.12 44.92 43.46 47.84 Payable days 152.36 192.90 98.40 89.03 100.03 100.52 83.49 79.85 84.91 85.30 Cash Conversion Cycle -32.89 -63.18 15.12 9.90 -6.22 -11.40 0.84 3.28 -3.43 -2.22 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 26.29 28.01 35.75 71.13 139.37 107.97 143.82 184.33 136.60 32.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 276.35 282.73 271.74 248.79 276.12 215.85 248.74 254.69 198.30 212.45 ROA 7.14% 5.38% 6.66% 6.14% 14.96% 12.57% 12.69% 23.88% 4.88% 40.37% ROE 22.81% 16.46% 20.03% 17.41% 34.83% 22.77% 20.10% 34.09% 7.35% 65.78% ROCE 29.98% 22.87% 28.01% 26.35% 42.31% 31.76% 29.65% 44.12% 11.46% 86.11% Fixed Asset Turnover 3.50 2.79 3.31 4.03 4.61 5.22 6.51 3.14 3.48 2.87 Receivable days 52.66 60.99 57.60 52.49 48.44 44.50 26.61 32.45 46.38 47.29 Inventory Days 66.81 68.73 55.92 46.44 45.37 44.62 28.71 40.46 43.82 43.19 Payable days 152.35 192.82 98.32 89.01 99.86 100.33 61.72 94.45 93.66 73.30 Cash Conversion Cycle -32.88 -63.10 15.20 9.92 -6.05 -11.21 -6.40 -21.54 -3.47 17.17 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 26.30 28.01 35.75 71.13 139.23 107.97 143.82 130.40 31.36 202.78

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