Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Arvind Ltd.

Textile

Rating :

55/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

117.95

29-May-2023

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

121.50
121.70
117.60
120.75

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

757062
901.33
124.50
77.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,086.98
7.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,769.34
4.87%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
3.41
2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.64
3.21
2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.47
-5.03
34.26

P:E (Median)

8 Years
5 Years
3 Years

16.44
7.14
6.76

P:BV (Average)

8 Years
5 Years
3 Years

1.67
0.86
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
6.53
6.27

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 1,707.08 1,995.11 -14.44% 1,846.30 2,123.88 -13.07% 1,994.53 1,981.44 0.66% 2,174.78 1,335.28 62.87%
Expenses 1,540.69 1,787.05 -13.79% 1,678.03 1,905.71 -11.95% 1,821.23 1,758.90 3.54% 1,985.43 1,213.48 63.61%
EBITDA 166.39 208.06 -20.03% 168.27 218.17 -22.87% 173.30 222.54 -22.13% 189.35 121.80 55.46%
EBIDTM 9.75% 10.43% 9.11% 10.27% 8.69% 11.23% 8.71% 9.12%
Other Income 13.15 11.92 10.32% 14.54 14.45 0.62% 14.98 25.76 -41.85% 8.74 11.57 -24.46%
Interest 36.50 38.18 -4.40% 40.20 38.06 5.62% 40.13 45.89 -12.55% 37.73 44.57 -15.35%
Depreciation 54.02 51.12 5.67% 51.86 51.00 1.69% 51.36 50.70 1.30% 51.25 50.42 1.65%
PBT 59.37 -56.06 - 94.47 132.67 -28.79% 59.94 127.61 -53.03% 200.40 18.74 969.37%
Tax 10.56 37.25 -71.65% 13.14 49.21 -73.30% 20.00 48.09 -58.41% 18.53 11.26 64.56%
PAT 48.81 -93.31 - 81.33 83.46 -2.55% 39.94 79.52 -49.77% 181.87 7.48 2,331.42%
PATM 2.86% -4.68% 4.41% 3.93% 2.00% 4.01% 8.36% 0.56%
EPS 1.87 -3.57 - 3.11 3.19 -2.51% 1.53 3.04 -49.67% 6.95 0.29 2,296.55%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,880.76 2,197.04 -14.40% 1,979.79 2,270.07 -12.79% 2,169.81 2,107.97 2.93% 2,352.12 1,434.79 63.93%
Expenses 1,689.97 1,959.05 -13.74% 1,793.70 2,029.10 -11.60% 1,968.04 1,890.62 4.09% 2,131.96 1,323.97 61.03%
EBITDA 190.79 237.99 -19.83% 186.09 240.97 -22.77% 201.77 217.35 -7.17% 220.16 110.82 98.66%
EBIDTM 10.14% 10.83% 9.40% 10.62% 9.30% 10.31% 9.36% 7.72%
Other Income 12.33 9.80 25.82% 12.32 13.23 -6.88% 11.42 17.60 -35.11% 8.45 9.25 -8.65%
Interest 38.23 40.42 -5.42% 43.23 40.54 6.64% 42.31 48.13 -12.09% 40.47 47.34 -14.51%
Depreciation 65.89 62.50 5.42% 62.77 64.90 -3.28% 62.10 63.56 -2.30% 62.25 63.41 -1.83%
PBT 108.05 137.94 -21.67% 101.60 148.76 -31.70% 149.30 123.26 21.13% 125.89 6.96 1,708.76%
Tax 15.75 41.69 -62.22% 14.98 50.50 -70.34% 22.44 47.51 -52.77% 17.38 12.54 38.60%
PAT 92.30 96.25 -4.10% 86.62 98.26 -11.85% 126.86 75.75 67.47% 108.51 -5.58 -
PATM 4.91% 4.38% 4.38% 4.33% 5.85% 3.59% 4.61% -0.39%
EPS 3.71 3.18 16.67% 3.22 3.56 -9.55% 4.79 2.69 78.07% 3.77 -0.32 -

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 7,722.69 7,459.57 4,532.71 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 5,224.69 4,861.55 3,875.76 Net Sales Growth 3.86% 64.57% -32.40% 3.34% 2.47% 6.12% 11.21% 2.69% 7.47% 25.43% Cost Of Goods Sold 4,162.02 3,783.41 2,191.53 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 2,178.77 2,108.12 1,559.65 Gross Profit 3,560.67 3,676.16 2,341.18 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 3,045.92 2,753.43 2,316.11 GP Margin 46.11% 49.28% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% 56.64% 59.76% Total Expenditure 7,025.38 6,690.01 4,055.94 5,999.71 5,862.24 5,701.38 5,231.64 4,557.09 4,392.41 4,067.05 3,289.07 Power & Fuel Cost - 549.74 317.16 444.54 503.26 497.69 456.29 459.47 454.51 407.30 406.13 % Of Sales - 7.37% 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% 8.70% 8.38% 10.48% Employee Cost - 692.54 586.88 776.12 779.19 768.65 777.25 651.08 571.07 508.84 442.22 % Of Sales - 9.28% 12.95% 11.57% 12.01% 12.14% 13.03% 12.13% 10.93% 10.47% 11.41% Manufacturing Exp. - 1,309.00 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 829.15 651.23 525.70 % Of Sales - 17.55% 15.63% 15.00% 17.20% 16.10% 16.23% 17.19% 15.87% 13.40% 13.56% General & Admin Exp. - 89.86 67.48 118.94 159.50 189.92 233.52 167.83 152.45 129.58 113.15 % Of Sales - 1.20% 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% 2.92% 2.67% 2.92% Selling & Distn. Exp. - 211.62 119.19 148.11 163.90 163.48 167.77 109.29 134.26 100.30 79.16 % Of Sales - 2.84% 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% 2.57% 2.06% 2.04% Miscellaneous Exp. - 53.84 65.03 69.17 159.91 127.00 84.04 105.92 72.20 161.68 79.16 % Of Sales - 0.72% 1.43% 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% 3.33% 4.21% EBITDA 697.31 769.56 476.77 705.60 626.22 630.75 735.19 808.36 832.28 794.50 586.69 EBITDA Margin 9.03% 10.32% 10.52% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% 16.34% 15.14% Other Income 51.41 65.02 64.94 82.65 108.43 74.46 103.10 101.20 141.04 84.44 93.46 Interest 154.56 184.96 222.31 238.78 227.34 189.41 238.57 310.31 337.94 296.44 268.44 Depreciation 208.49 213.44 236.43 240.54 214.16 201.47 184.91 149.16 125.83 157.51 150.49 PBT 414.18 436.18 82.97 308.93 293.15 314.33 414.81 450.09 509.55 424.99 261.22 Tax 62.23 52.64 -36.63 78.73 22.86 41.57 116.08 130.82 100.19 47.20 0.00 Tax Rate 15.02% 47.03% -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% 11.55% 0.00% PAT 351.95 59.30 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 PAT before Minority Interest 351.95 59.30 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 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 4.56% 0.79% 2.04% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% 7.43% 6.74% PAT Growth 356.19% -36.01% -45.93% -14.07% -20.24% 1,247.20% -94.21% -15.05% 4.44% 38.35% EPS 13.46 2.27 3.54 6.55 7.63 9.56 0.71 12.26 14.43 13.82 9.99

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,382.48 8,033.73 5,077.15 7,369.00 7,190.68 6,793.66 9,221.47 7,992.88 7,851.40 6,948.19 5,387.99 Net Sales Growth 4.65% 58.23% -31.10% 2.48% 5.84% -26.33% 15.37% 1.80% 13.00% 28.96% Cost Of Goods Sold 4,470.87 4,122.04 2,522.27 3,735.82 3,260.70 3,174.63 4,205.85 3,466.61 3,493.88 3,124.12 2,227.17 Gross Profit 3,911.61 3,911.69 2,554.88 3,633.18 3,929.98 3,619.03 5,015.62 4,526.27 4,357.52 3,824.07 3,160.82 GP Margin 46.66% 48.69% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% 55.04% 58.66% Total Expenditure 7,583.67 7,224.98 4,599.59 6,661.26 6,470.65 6,103.11 8,258.20 7,017.82 6,824.16 6,014.19 4,700.58 Power & Fuel Cost - 560.39 327.75 455.61 510.30 504.45 495.25 493.65 488.24 434.25 429.78 % Of Sales - 6.98% 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% 6.22% 6.25% 7.98% Employee Cost - 809.26 696.51 942.24 899.92 874.90 1,095.78 898.09 802.28 679.32 565.63 % Of Sales - 10.07% 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% 10.22% 9.78% 10.50% Manufacturing Exp. - 1,289.77 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 1,107.71 900.19 717.53 % Of Sales - 16.05% 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% 14.11% 12.96% 13.32% General & Admin Exp. - 119.66 96.86 169.39 200.32 218.62 568.91 421.40 395.83 333.91 312.07 % Of Sales - 1.49% 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% 5.04% 4.81% 5.79% Selling & Distn. Exp. - 241.59 142.68 188.08 197.90 175.60 431.72 390.54 369.96 307.25 230.62 % Of Sales - 3.01% 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% 4.71% 4.42% 4.28% Miscellaneous Exp. - 82.27 110.56 106.20 176.21 123.99 192.92 190.91 166.26 235.15 230.62 % Of Sales - 1.02% 2.18% 1.44% 2.45% 1.83% 2.09% 2.39% 2.12% 3.38% 4.04% EBITDA 798.81 808.75 477.56 707.74 720.03 690.55 963.27 975.06 1,027.24 934.00 687.41 EBITDA Margin 9.53% 10.07% 9.41% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% 13.44% 12.76% Other Income 44.52 50.55 51.59 57.63 176.83 134.34 81.69 82.05 101.64 69.40 80.56 Interest 164.24 196.85 239.46 254.63 236.50 192.15 311.99 382.61 417.43 354.47 315.34 Depreciation 253.01 272.01 285.15 290.45 328.14 222.35 297.08 240.48 212.35 225.21 204.30 PBT 484.84 390.44 4.54 220.29 332.22 410.39 435.89 434.02 499.10 423.72 248.33 Tax 70.55 136.25 -3.52 75.69 58.84 74.57 98.89 124.62 107.15 54.77 0.26 Tax Rate 14.55% 36.17% 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% 13.45% 0.10% PAT 414.29 237.04 -16.96 97.94 225.22 306.76 312.72 308.82 341.10 353.89 248.41 PAT before Minority Interest 405.68 240.47 -27.83 94.39 227.40 313.10 318.94 310.77 337.62 352.55 248.07 Minority Interest -8.61 -3.43 10.87 3.55 -2.18 -6.34 -6.22 -1.95 3.48 1.34 0.34 PAT Margin 4.94% 2.95% -0.33% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% 5.09% 4.61% PAT Growth 56.52% - - -56.51% -26.58% -1.91% 1.26% -9.46% -3.61% 42.46% EPS 15.84 9.06 -0.65 3.75 8.61 11.73 11.96 11.81 13.04 13.53 9.50

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 3,011.35 2,941.00 2,853.69 2,816.12 3,158.23 3,011.78 3,011.37 2,845.28 2,636.15 2,299.51 Share Capital 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 Total Reserves 2,739.00 2,670.19 2,583.14 2,545.13 2,888.52 2,741.30 2,753.13 2,587.04 2,377.98 2,041.47 Non-Current Liabilities 918.42 1,260.97 1,183.98 1,114.83 939.71 792.90 1,404.61 1,621.63 1,525.42 971.90 Secured Loans 735.90 1,100.37 853.46 650.22 433.98 552.54 1,244.41 1,168.74 1,151.88 944.52 Unsecured Loans 0.00 0.00 99.75 318.93 342.00 52.58 87.60 2.58 2.58 2.58 Long Term Provisions 19.89 24.24 42.16 44.76 37.29 27.18 21.73 353.67 310.94 11.98 Current Liabilities 3,483.23 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 2,164.29 2,211.19 Trade Payables 2,111.32 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 721.72 715.19 664.48 Other Current Liabilities 556.76 474.81 533.68 342.18 327.88 311.45 413.98 378.82 278.37 245.33 Short Term Borrowings 798.18 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 1,094.72 1,015.54 Short Term Provisions 16.97 8.99 13.06 9.96 7.88 6.38 4.51 92.71 76.01 285.84 Total Liabilities 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60 Net Block 3,057.18 3,227.23 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 2,620.27 2,496.20 2,339.66 Gross Block 4,385.93 4,362.45 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 4,084.09 3,806.43 Accumulated Depreciation 1,328.75 1,135.22 928.29 729.47 536.80 344.90 98.63 1,751.27 1,587.89 1,466.77 Non Current Assets 3,763.42 3,970.30 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 4,333.49 3,911.84 3,269.31 Capital Work in Progress 41.61 74.48 70.58 189.58 59.65 76.65 97.87 75.53 72.32 200.32 Non Current Investment 620.58 562.50 561.28 552.18 926.38 566.70 1,266.04 885.39 700.33 492.86 Long Term Loans & Adv. 41.28 54.42 35.60 48.60 100.96 112.12 95.29 746.70 642.57 235.70 Other Non Current Assets 2.77 51.67 4.12 7.40 0.36 0.45 5.41 5.60 0.42 0.77 Current Assets 3,649.58 2,638.43 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 2,414.02 2,213.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,004.04 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 942.61 877.96 Sundry Debtors 1,068.06 933.68 898.32 714.38 736.61 470.96 453.84 462.27 518.93 442.42 Cash & Bank 45.08 19.25 30.12 31.19 14.36 13.41 23.41 45.02 123.82 150.60 Other Current Assets 532.40 216.88 261.63 360.16 797.53 862.45 1,080.68 1,110.41 828.66 742.31 Short Term Loans & Adv. 330.01 469.92 489.48 608.80 598.67 589.61 930.14 769.11 459.73 421.47 Net Current Assets 166.35 231.67 -58.87 -3.47 -94.18 -7.19 121.44 133.42 249.73 2.10 Total Assets 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,950.53 2,719.29 2,708.58 2,750.44 3,782.85 3,566.98 2,676.88 2,723.88 2,582.98 2,253.98 Share Capital 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 Total Reserves 2,678.18 2,448.48 2,438.03 2,479.45 3,511.06 3,295.82 2,418.64 2,465.64 2,324.81 1,995.94 Non-Current Liabilities 1,054.27 1,350.05 1,288.35 1,078.08 844.98 796.46 1,434.73 1,494.71 1,437.26 1,034.41 Secured Loans 757.73 1,141.90 918.59 690.82 496.72 673.75 1,409.71 1,368.44 1,342.37 1,002.54 Unsecured Loans 0.00 0.00 99.75 243.93 351.99 82.88 82.90 25.65 3.09 2.58 Long Term Provisions 26.03 29.98 48.63 49.72 61.82 40.72 28.69 20.76 23.07 13.22 Current Liabilities 3,636.01 2,596.25 3,074.97 3,407.51 5,104.81 3,928.90 3,833.33 3,722.30 3,318.75 2,934.20 Trade Payables 2,182.77 1,400.26 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 1,349.39 1,248.76 1,097.80 Other Current Liabilities 630.20 553.68 620.96 424.46 662.75 457.06 593.81 564.11 535.75 466.72 Short Term Borrowings 802.76 630.74 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 1,700.58 1,448.77 1,280.62 Short Term Provisions 20.28 11.57 19.00 23.69 31.06 19.98 30.08 108.22 85.47 89.06 Total Liabilities 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65 7,363.23 6,233.39 Net Block 3,313.28 3,567.71 3,800.64 3,387.01 3,927.74 3,628.47 3,356.79 3,208.23 2,892.68 2,694.47 Gross Block 4,861.86 4,874.48 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 5,287.83 4,670.90 4,287.50 Accumulated Depreciation 1,548.58 1,306.77 1,057.31 820.94 894.55 549.46 421.79 2,079.60 1,778.22 1,593.03 Non Current Assets 3,656.84 3,808.32 4,092.17 3,831.95 4,498.52 4,360.40 4,328.38 3,984.27 3,720.73 3,348.89 Capital Work in Progress 45.53 78.35 112.83 261.89 116.24 95.62 146.80 100.01 134.67 207.64 Non Current Investment 233.97 93.07 124.78 112.62 110.62 320.41 543.79 57.13 128.05 56.82 Long Term Loans & Adv. 51.05 61.99 51.41 59.58 336.80 312.40 272.64 609.96 559.55 388.25 Other Non Current Assets 13.01 7.20 2.51 10.85 7.12 3.50 8.36 8.94 5.78 1.71 Current Assets 4,039.71 2,904.60 3,037.69 3,490.40 5,539.40 4,083.37 3,672.17 3,991.38 3,642.49 2,884.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.28 10.98 Inventories 2,208.42 1,159.85 1,276.83 1,598.43 2,244.20 2,382.80 1,920.45 1,845.03 1,628.14 1,412.89 Sundry Debtors 1,108.58 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 1,165.81 1,009.31 754.65 Cash & Bank 77.09 51.56 84.08 80.57 65.49 53.88 60.91 83.32 166.33 185.58 Other Current Assets 645.62 273.75 340.86 342.96 1,462.73 851.87 922.66 895.80 837.43 520.40 Short Term Loans & Adv. 375.67 327.77 288.25 571.32 812.56 490.61 718.33 578.37 437.36 177.63 Net Current Assets 403.70 308.35 -37.28 82.89 434.59 154.47 -161.16 269.08 323.74 -49.70 Total Assets 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65 7,363.23 6,233.39

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 520.41 768.23 982.91 725.33 553.84 535.91 705.15 711.41 494.73 431.17 PBT 111.94 56.04 250.11 222.30 291.61 134.64 451.46 477.62 408.59 261.22 Adjustment 694.79 456.43 485.11 449.07 332.03 616.31 366.68 360.79 413.43 357.54 Changes in Working Capital -256.42 255.11 249.89 108.87 -7.62 -132.68 -12.65 -22.71 -230.74 -137.79 Cash after chg. in Working capital 550.31 767.58 985.11 780.24 616.02 618.27 805.49 815.70 591.28 480.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.90 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 -104.29 -96.55 -49.80 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 -115.16 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 -731.56 -487.98 -341.09 Net Fixed Assets 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 -270.10 Net Investments -58.08 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 -155.75 Others -66.47 -123.28 40.68 -51.84 142.37 212.78 -1,584.64 -255.84 -130.85 84.76 Cash from Financing Activity -376.99 -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 -61.80 -46.59 23.91 Net Cash Inflow / Outflow 28.26 -10.71 -3.63 493.44 4.71 -15.18 -2.86 -81.95 -39.84 113.99 Opening Cash & Equivalents 8.50 19.21 22.84 7.26 2.55 14.05 17.69 100.96 140.80 26.81 Closing Cash & Equivalent 36.76 8.50 19.21 22.84 7.26 2.55 14.83 19.01 100.96 140.80

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 594.57 776.29 860.47 2,358.16 428.49 551.09 650.31 558.42 388.25 490.03 PBT 376.72 -31.35 167.79 287.25 387.67 417.83 440.76 444.77 407.32 248.33 Adjustment 482.25 565.96 584.28 697.28 638.54 586.04 543.15 558.64 537.27 473.61 Changes in Working Capital -226.41 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 -314.18 -448.55 -169.95 Cash after chg. in Working capital 632.56 789.99 890.69 2,195.62 556.31 657.80 769.51 689.23 496.04 551.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.99 -13.70 -30.22 162.54 -127.82 -106.71 -119.20 -130.81 -107.79 -61.96 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 -121.35 -81.10 -305.63 86.48 -355.97 66.46 -502.45 -587.39 -573.43 -330.84 Net Fixed Assets 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 -270.10 Net Investments -58.08 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 -155.75 Others -72.66 -66.78 71.59 66.77 227.43 -181.81 -1,542.44 -111.67 -216.30 95.01 Cash from Financing Activity -438.92 -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 -48.50 147.16 -38.67 Net Cash Inflow / Outflow 34.30 -21.57 -19.85 1,425.20 17.17 -3.53 -3.05 -77.47 -38.02 120.52 Opening Cash & Equivalents 25.48 47.05 66.91 33.96 14.27 17.80 32.75 123.36 161.38 40.86 Closing Cash & Equivalent 59.78 25.48 47.06 66.91 33.96 14.27 29.55 45.89 123.36 161.38

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.) 115.11 113.13 109.82 108.41 121.69 116.10 116.61 99.77 91.47 78.35 ROA 0.85% 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% 5.67% 6.12% 5.10% ROE 2.00% 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% 15.29% 16.49% 13.93% ROCE 6.20% 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% 16.14% 15.81% 13.86% Fixed Asset Turnover 1.75 1.07 1.67 1.76 1.80 1.89 1.47 1.24 1.23 1.06 Receivable days 47.86 71.50 42.76 40.00 34.80 28.22 31.11 34.25 36.06 39.78 Inventory Days 71.79 79.51 63.72 73.55 75.01 74.34 73.96 69.22 68.30 75.35 Payable days 143.56 182.12 102.74 52.32 43.44 39.49 40.96 41.29 44.83 53.91 Cash Conversion Cycle -23.91 -31.12 3.75 61.23 66.38 63.07 64.11 62.18 59.53 61.22 Total Debt/Equity 0.57 0.65 0.81 0.95 0.81 0.81 1.04 1.07 1.02 1.05 Interest Cover 1.61 1.25 2.05 1.98 2.54 1.56 2.45 2.41 2.38 1.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 112.77 104.57 104.22 105.87 145.76 137.57 103.66 95.07 89.41 76.58 ROA 3.34% -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% 4.40% 5.19% 4.26% ROE 8.52% -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% 14.18% 16.46% 13.35% ROCE 12.16% 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% 15.46% 15.65% 13.57% Fixed Asset Turnover 1.69 1.08 1.67 1.63 1.51 2.33 1.77 1.60 1.57 1.32 Receivable days 48.83 74.54 46.92 65.89 68.82 30.81 44.01 49.89 45.79 46.68 Inventory Days 74.76 84.90 69.37 95.04 124.30 84.83 85.69 79.67 78.94 84.85 Payable days 138.37 174.12 109.43 78.04 90.19 51.84 54.27 52.95 55.40 62.60 Cash Conversion Cycle -14.78 -14.68 6.86 82.89 102.92 63.80 75.44 76.61 69.32 68.94 Total Debt/Equity 0.60 0.74 0.91 0.99 0.88 0.82 1.43 1.38 1.30 1.25 Interest Cover 2.91 0.87 1.67 2.21 3.02 2.34 2.14 2.07 2.15 1.79

Top Investors:

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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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