Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

38/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

114.20

20-May-2022

Open
High
Low
Previous Close

114.10
116.50
113.50
112.60

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

125627
144.00
149.00
110.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,950.30
11.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,513.29
5.26%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.43
-2.17
-4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.94
-11.46
-12.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.67
-11.81
-19.97

P:E (Median)

8 Years
5 Years
3 Years

12.86
13.93
13.60

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.53
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.32
7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 502.25 388.46 29.29% 484.93 362.10 33.92% 483.23 274.63 75.96% 496.90 344.11 44.40%
Expenses 468.37 364.77 28.40% 455.43 334.67 36.08% 448.38 277.76 61.43% 408.04 270.46 50.87%
EBITDA 33.88 23.69 43.01% 29.50 27.43 7.55% 34.85 -3.13 - 88.86 73.65 20.65%
EBIDTM 6.75% 6.10% 6.08% 7.58% 7.21% -1.14% 17.88% 21.40%
Other Income 4.93 10.04 -50.90% 12.48 21.06 -40.74% 9.71 8.51 14.10% 31.06 41.95 -25.96%
Interest 1.85 0.86 115.12% 0.73 1.13 -35.40% 2.05 1.96 4.59% 1.34 2.80 -52.14%
Depreciation 11.93 11.49 3.83% 11.34 10.89 4.13% 11.62 11.02 5.44% 12.18 15.58 -21.82%
PBT 25.04 21.38 17.12% 29.91 36.47 -17.99% 30.89 -7.60 - 106.40 97.21 9.45%
Tax 5.34 9.63 -44.55% 7.51 7.77 -3.35% 7.86 -1.25 - 24.05 22.28 7.94%
PAT 19.70 11.75 67.66% 22.39 28.70 -21.99% 23.03 -6.36 - 82.36 74.93 9.92%
PATM 3.92% 3.02% 4.62% 7.93% 4.77% -2.31% 16.57% 21.78%
EPS 1.15 0.69 66.67% 1.31 1.68 -22.02% 1.35 -0.37 - 4.82 4.38 10.05%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 505.08 387.92 30.20% 488.79 365.41 33.76% 486.12 276.87 75.58% 498.78 345.37 44.42%
Expenses 469.02 364.07 28.83% 456.86 336.71 35.68% 449.32 279.02 61.04% 408.72 281.88 45.00%
EBITDA 36.06 23.85 51.19% 31.93 28.70 11.25% 36.80 -2.15 - 90.06 63.49 41.85%
EBIDTM 7.14% 6.15% 6.53% 7.85% 7.57% -0.78% 18.06% 18.38%
Other Income 4.90 9.86 -50.30% 7.07 14.67 -51.81% 9.66 8.45 14.32% 16.27 19.19 -15.22%
Interest 3.86 2.32 66.38% 2.76 2.99 -7.69% 3.79 3.65 3.84% 2.96 4.59 -35.51%
Depreciation 14.18 13.85 2.38% 13.59 13.24 2.64% 13.96 13.44 3.87% 14.49 19.46 -25.54%
PBT 22.92 17.54 30.67% 22.65 27.15 -16.57% 28.72 -10.78 - 88.88 58.63 51.59%
Tax 5.34 9.63 -44.55% 7.51 7.77 -3.35% 7.86 -1.25 - 24.04 22.27 7.95%
PAT 17.58 7.91 122.25% 15.14 19.38 -21.88% 20.86 -9.53 - 64.84 36.36 78.33%
PATM 3.48% 2.04% 3.10% 5.30% 4.29% -3.44% 13.00% 10.53%
EPS 1.59 1.13 40.71% 1.58 1.73 -8.67% 2.15 -0.23 - 4.40 2.76 59.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,967.31 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68 2,285.95 Net Sales Growth 43.67% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% 1.78% 12.89% Cost Of Goods Sold 1,363.46 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 2,047.74 650.33 Gross Profit 603.85 534.54 607.41 663.17 648.46 624.81 614.10 550.28 535.88 532.95 1,635.62 GP Margin 30.69% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% 20.65% 71.55% Total Expenditure 1,780.22 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 2,576.61 2,467.09 2,398.35 2,131.36 Power & Fuel Cost - 26.73 27.93 29.69 27.49 27.12 25.55 30.04 29.63 28.23 24.34 % Of Sales - 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% 1.09% 1.06% Employee Cost - 215.20 210.78 209.19 194.18 197.03 196.91 176.21 169.71 156.59 139.20 % Of Sales - 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% 6.07% 6.09% Manufacturing Exp. - 39.37 38.37 38.17 39.41 38.29 38.14 30.47 29.81 29.17 25.99 % Of Sales - 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% 1.13% 1.14% General & Admin Exp. - 67.22 69.06 79.68 78.17 72.52 68.41 63.56 61.99 57.50 930.09 % Of Sales - 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% 2.23% 40.69% Selling & Distn. Exp. - 8.38 7.21 9.04 11.43 10.11 10.46 11.83 10.96 10.21 276.34 % Of Sales - 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% 0.40% 12.09% Miscellaneous Exp. - 68.08 77.75 80.59 106.54 70.77 70.43 74.41 74.24 68.91 276.34 % Of Sales - 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% 2.67% 3.72% EBITDA 187.09 109.57 176.31 216.81 191.23 208.97 204.21 163.76 159.54 182.33 154.59 EBITDA Margin 9.51% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% 7.07% 6.76% Other Income 58.18 97.77 97.31 86.31 103.05 75.51 64.55 78.09 85.66 62.04 55.55 Interest 5.97 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 4.22 4.69 Depreciation 47.07 45.59 41.91 26.72 26.56 25.84 24.00 26.34 19.59 16.63 15.18 PBT 192.24 156.47 223.72 270.85 263.50 254.11 240.21 210.44 219.62 223.52 190.27 Tax 44.76 40.15 53.07 88.37 77.13 83.69 75.86 63.00 62.95 60.75 52.20 Tax Rate 23.28% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% 27.18% 27.43% PAT 147.48 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 PAT before Minority Interest 147.48 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 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 7.50% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% 6.31% 6.04% PAT Growth 35.28% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% -3.75% 17.89% EPS 8.62 6.80 9.98 10.67 10.90 9.97 9.61 8.62 9.16 9.52 8.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,978.77 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29 2,671.44 Net Sales Growth 43.85% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% 4.27% 3.53% 12.98% Cost Of Goods Sold 1,363.06 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 2,321.74 2,038.86 Gross Profit 615.71 542.24 611.14 663.17 646.89 624.81 614.10 758.39 727.23 696.54 632.58 GP Margin 31.12% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% 23.08% 23.68% Total Expenditure 1,783.92 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 3,040.53 2,919.86 2,788.71 2,462.37 Power & Fuel Cost - 28.41 29.10 29.70 27.49 27.12 25.55 48.08 51.74 48.53 39.58 % Of Sales - 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% 1.61% 1.48% Employee Cost - 215.98 211.67 209.42 194.39 197.20 196.91 235.73 222.12 203.02 178.95 % Of Sales - 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% 6.73% 6.70% Manufacturing Exp. - 39.99 38.68 38.22 39.41 38.30 38.15 56.77 55.37 48.75 43.65 % Of Sales - 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% 1.62% 1.63% General & Admin Exp. - 67.66 69.47 79.89 78.30 72.74 68.69 84.04 87.88 81.12 66.55 % Of Sales - 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% 2.69% 2.49% Selling & Distn. Exp. - 8.38 7.21 9.04 11.43 10.12 10.46 13.93 13.32 12.57 9.75 % Of Sales - 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% 0.42% 0.36% Miscellaneous Exp. - 68.45 70.16 75.48 106.81 70.94 70.68 102.12 91.89 72.98 9.75 % Of Sales - 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% 2.42% 3.18% EBITDA 194.85 113.36 184.85 221.42 189.06 208.38 203.66 217.72 204.91 229.58 209.07 EBITDA Margin 9.85% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% 7.61% 7.83% Other Income 37.90 76.36 55.19 62.59 82.76 58.06 64.84 69.32 76.50 59.68 51.12 Interest 13.37 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 22.69 23.01 Depreciation 56.22 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 37.85 34.97 PBT 163.17 122.78 173.44 246.57 240.69 236.04 239.92 218.14 222.09 228.70 202.22 Tax 44.75 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 61.56 54.15 Tax Rate 27.43% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% 26.92% 26.78% PAT 118.42 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 166.07 148.06 PAT before Minority Interest 121.98 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 167.15 148.06 Minority Interest 3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 PAT Margin 5.98% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% 5.50% 5.54% PAT Growth 118.81% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% -6.25% 12.16% EPS 6.93 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10 9.71 8.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 722.99 618.91 Share Capital 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 Total Reserves 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71 602.62 Non-Current Liabilities 94.03 75.92 60.05 57.69 48.03 60.74 40.20 29.87 39.50 45.08 Secured Loans 2.93 8.54 10.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 11.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.72 43.22 40.14 37.77 55.79 65.42 0.00 0.04 0.20 0.56 Current Liabilities 522.91 486.35 522.99 538.30 571.48 462.28 504.58 584.53 508.40 497.83 Trade Payables 270.72 217.85 293.06 322.79 307.12 224.29 217.71 264.57 214.66 225.23 Other Current Liabilities 219.89 234.95 184.71 178.94 198.71 189.44 174.60 201.90 181.38 148.82 Short Term Borrowings 0.00 0.00 0.93 3.74 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.31 33.55 44.29 32.83 65.65 48.54 112.27 118.05 112.35 123.78 Total Liabilities 1,924.67 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.89 1,161.82 Net Block 572.17 565.37 400.59 400.07 395.86 393.26 406.84 290.30 263.49 228.04 Gross Block 750.73 705.22 502.19 483.58 443.50 415.75 606.29 469.23 428.43 388.03 Accumulated Depreciation 178.56 139.86 101.61 72.79 47.64 22.48 198.35 177.81 163.82 158.87 Non Current Assets 746.09 733.78 708.27 597.49 554.18 503.57 483.81 435.75 349.38 309.90 Capital Work in Progress 32.11 23.64 116.94 13.25 23.31 7.26 4.47 73.79 9.15 5.72 Non Current Investment 130.22 130.59 141.18 139.54 88.00 58.45 57.40 57.39 55.17 45.42 Long Term Loans & Adv. 10.59 12.58 15.08 12.76 12.64 11.79 15.09 14.27 21.57 30.72 Other Non Current Assets 1.01 1.61 34.47 31.87 34.38 32.81 0.00 0.00 0.00 0.00 Current Assets 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 998.29 921.50 851.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.14 145.06 142.93 136.63 151.70 119.76 130.10 141.72 119.60 123.35 Sundry Debtors 288.91 272.96 276.19 271.27 281.61 230.33 365.13 410.69 361.03 353.73 Cash & Bank 531.53 449.79 437.78 480.67 508.65 443.70 361.29 346.86 370.39 316.37 Other Current Assets 198.01 214.02 256.24 300.94 289.37 290.59 107.51 99.02 70.49 58.47 Short Term Loans & Adv. 61.54 66.33 61.83 64.85 56.95 66.14 84.38 75.10 56.53 53.20 Net Current Assets 655.67 661.81 651.99 716.06 659.84 622.11 459.45 413.76 413.11 354.09 Total Assets 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.88 1,161.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 863.03 758.48 Share Capital 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 Total Reserves 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 846.75 742.19 Non-Current Liabilities 270.15 243.70 194.03 112.65 88.07 96.45 144.99 139.41 170.72 177.29 Secured Loans 93.30 94.08 76.08 0.00 0.00 0.00 86.82 91.89 113.45 124.08 Unsecured Loans 0.00 0.00 0.00 11.16 0.00 0.00 2.59 2.59 0.86 1.40 Long Term Provisions 52.83 43.28 41.62 37.77 55.79 65.42 12.29 10.35 9.82 7.89 Current Liabilities 527.90 492.13 518.00 568.51 580.48 462.99 713.93 752.06 688.93 680.46 Trade Payables 271.46 221.61 292.99 318.38 307.12 224.29 303.54 346.51 303.27 277.65 Other Current Liabilities 224.54 237.21 185.30 216.49 210.22 190.16 203.19 211.83 203.01 180.43 Short Term Borrowings 0.00 0.00 1.62 3.74 0.00 0.00 86.43 71.97 64.49 73.89 Short Term Provisions 31.90 33.31 38.09 29.91 63.14 48.54 120.77 121.75 118.16 148.49 Total Liabilities 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 1,872.79 1,726.14 1,619.29 Net Block 766.82 769.17 567.10 409.02 396.12 393.42 577.13 464.02 451.52 415.04 Gross Block 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 840.54 783.31 Accumulated Depreciation 201.79 153.66 105.58 73.17 47.68 22.50 494.11 417.66 389.02 368.27 Non Current Assets 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 492.07 456.98 Capital Work in Progress 32.11 23.69 117.18 138.07 62.66 10.99 11.62 77.19 12.06 11.59 Non Current Investment 386.60 375.79 326.18 293.74 271.96 248.21 0.14 0.15 0.15 0.15 Long Term Loans & Adv. 10.91 12.91 15.56 13.40 12.64 11.79 16.76 17.86 28.34 30.21 Other Non Current Assets 1.01 1.61 79.50 78.31 34.38 32.81 0.00 0.00 0.00 0.00 Current Assets 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 1,296.55 1,313.58 1,234.08 1,162.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.14 145.06 142.93 136.63 151.70 119.76 316.53 308.58 283.56 287.25 Sundry Debtors 287.75 273.51 276.29 269.78 281.61 230.33 469.02 525.75 449.28 439.08 Cash & Bank 532.35 450.95 445.70 505.99 529.84 464.97 387.79 372.10 412.02 356.81 Other Current Assets 201.51 212.03 254.39 302.66 289.03 285.92 123.20 107.15 89.22 79.17 Short Term Loans & Adv. 64.97 69.12 57.32 43.31 56.52 61.39 95.51 78.30 67.31 68.14 Net Current Assets 653.84 658.53 658.63 689.86 671.68 637.99 582.62 561.52 545.15 481.85 Total Assets 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21 1,872.79 1,726.15 1,619.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 217.28 171.03 174.58 109.19 172.25 132.47 107.27 100.16 126.09 100.25 PBT 156.65 232.44 280.10 261.12 254.11 240.21 210.23 219.55 222.70 189.86 Adjustment -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 -15.68 8.32 Changes in Working Capital 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 -25.98 -14.32 -46.79 Cash after chg. in Working capital 242.21 233.72 261.82 188.08 255.65 219.86 174.40 160.89 192.70 151.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 -66.61 -51.14 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 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 -16.94 1.48 Net Fixed Assets -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 Net Investments 0.37 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 Others -2.59 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 36.64 15.10 Cash from Financing Activity -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 -55.13 -52.34 Net Cash Inflow / Outflow 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 -23.53 54.02 49.39 Opening Cash & Equivalents 19.84 47.07 50.59 31.06 40.24 27.82 346.86 370.39 316.37 266.98 Closing Cash & Equivalent 34.75 19.84 47.07 50.59 31.06 40.23 361.29 346.86 370.39 316.37

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 243.59 188.60 194.06 128.72 181.47 150.30 200.95 166.88 201.19 140.19 PBT 122.78 173.44 246.57 238.30 236.04 239.92 250.07 221.72 227.13 201.52 Adjustment 26.23 49.98 4.98 5.02 5.76 5.57 42.93 28.12 33.47 28.41 Changes in Working Capital 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 -22.59 10.36 -36.62 Cash after chg. in Working capital 268.68 245.33 278.44 205.20 264.91 237.74 259.01 227.25 270.96 193.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 -69.77 -53.12 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 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 -45.27 -15.91 Net Fixed Assets -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 Net Investments 0.37 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 Others -26.84 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 8.31 -2.29 Cash from Financing Activity -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 -100.72 -68.68 Net Cash Inflow / Outflow 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 -39.92 55.20 55.60 Opening Cash & Equivalents 21.00 54.99 75.92 52.25 61.50 48.33 372.10 412.02 356.82 301.22 Closing Cash & Equivalent 35.58 21.00 54.99 75.92 52.25 61.50 387.79 372.10 412.02 356.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.47 77.17 76.03 73.44 68.18 62.28 52.81 47.93 42.28 36.19 ROA 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% 13.38% 12.41% ROE 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% 24.26% 23.96% ROCE 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% 33.94% 33.83% Fixed Asset Turnover 2.09 2.53 3.60 3.79 4.26 3.36 5.33 6.15 6.62 6.63 Receivable days 67.37 65.51 56.28 57.39 51.11 63.34 49.36 50.99 48.26 50.44 Inventory Days 36.59 34.36 28.74 29.93 27.10 26.58 17.29 17.27 16.40 18.46 Payable days 90.29 74.13 78.56 84.02 70.10 63.05 35.78 37.03 34.98 71.73 Cash Conversion Cycle 13.67 25.74 6.46 3.30 8.10 26.87 30.87 31.23 29.68 -2.82 Total Debt/Equity 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 30.59 29.01 49.74 63.34 57.01 53.81 42.50 37.63 54.00 41.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 90.17 90.87 88.86 85.20 79.61 72.44 61.01 57.39 50.47 44.35 ROA 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% 9.99% 9.54% ROE 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% 20.62% 21.02% ROCE 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% 24.81% 24.70% Fixed Asset Turnover 1.62 1.92 3.05 3.75 4.25 2.31 3.49 3.81 3.88 3.76 Receivable days 66.99 65.39 56.14 57.29 51.11 74.39 53.34 54.30 51.43 54.14 Inventory Days 36.43 34.25 28.74 29.96 27.10 46.41 33.52 32.98 33.04 36.29 Payable days 91.19 73.89 77.78 83.40 70.09 75.29 40.83 42.51 39.58 42.76 Cash Conversion Cycle 12.23 25.76 7.10 3.84 8.11 45.52 46.03 44.77 44.89 47.67 Total Debt/Equity 0.06 0.06 0.05 0.01 0.00 0.00 0.19 0.18 0.23 0.28 Interest Cover 11.30 12.66 35.61 57.94 53.02 53.73 10.61 10.23 11.08 9.79

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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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