Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

63/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

381.25

30-Jul-2021

Open
High
Low
Previous Close

376.00
384.80
370.55
374.80

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

1481045
5580.90
386.80
125.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,009.40
16.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,487.23
0.66%
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.77
11.46
2.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.84
10.84
8.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.14
38.55
32.23

P:E (Median)

8 Years
5 Years
3 Years

6.82
6.75
6.75

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.80
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.81
7.47
7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,019.36 1,740.05 -41.42% 1,072.16 1,195.77 -10.34% 1,289.80 856.98 50.51% 1,430.34 948.50 50.80%
Expenses 687.12 1,498.71 -54.15% 1,035.77 1,085.56 -4.59% 1,162.05 702.41 65.44% 1,212.89 772.64 56.98%
EBITDA 332.24 241.33 37.67% 36.40 110.21 -66.97% 127.74 154.57 -17.36% 217.45 175.86 23.65%
EBIDTM 32.59% 13.87% 3.39% 9.22% 9.90% 18.04% 15.20% 7.67%
Other Income 14.42 21.24 -32.11% 11.13 6.83 62.96% 4.57 5.66 -19.26% 3.33 4.83 -31.06%
Interest 9.62 17.31 -44.43% 5.03 7.55 -33.38% 9.03 16.64 -45.73% 15.62 22.67 -31.10%
Depreciation 27.77 27.36 1.50% 28.14 24.98 12.65% 28.17 24.82 13.50% 27.80 24.26 14.59%
PBT 309.27 217.91 41.93% 14.36 84.50 -83.01% 95.12 118.77 -19.91% 177.37 133.76 32.60%
Tax 71.44 -16.93 - -8.04 14.45 - 20.14 21.03 -4.23% 42.80 27.09 57.99%
PAT 237.83 234.84 1.27% 22.40 70.05 -68.02% 74.97 97.74 -23.30% 134.57 106.67 26.16%
PATM 23.33% 13.50% 2.09% 5.86% 5.81% 11.40% 9.41% -1.60%
EPS 11.33 11.18 1.34% 1.07 3.34 -67.96% 3.57 4.65 -23.23% 6.41 5.08 26.18%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,019.36 1,740.05 -41.42% 1,072.16 1,195.77 -10.34% 1,289.80 856.98 50.51% 1,430.34 948.50 50.80%
Expenses 687.12 1,498.71 -54.15% 1,035.77 1,085.56 -4.59% 1,162.05 702.41 65.44% 1,212.89 772.64 56.98%
EBITDA 332.24 241.33 37.67% 36.40 110.21 -66.97% 127.74 154.57 -17.36% 217.45 175.86 23.65%
EBIDTM 32.59% 13.87% 3.39% 9.22% 9.90% 18.04% 15.20% 18.54%
Other Income 7.89 26.57 -70.30% 11.13 6.83 62.96% 4.57 5.66 -19.26% 3.33 4.83 -31.06%
Interest 9.62 17.31 -44.43% 5.03 7.55 -33.38% 9.03 16.64 -45.73% 15.62 22.67 -31.10%
Depreciation 27.77 27.36 1.50% 28.14 24.98 12.65% 28.17 24.82 13.50% 27.80 24.26 14.59%
PBT 302.74 223.24 35.61% 14.36 84.50 -83.01% 95.12 118.77 -19.91% 177.37 133.76 32.60%
Tax 70.74 -14.92 - -6.67 15.19 - 21.16 21.66 -2.31% 44.17 26.77 65.00%
PAT 232.00 238.16 -2.59% 21.03 69.31 -69.66% 73.96 97.11 -23.84% 133.20 106.99 24.50%
PATM 22.76% 13.69% 1.96% 5.80% 5.73% 11.33% 9.31% 11.28%
EPS 11.21 10.97 2.19% 1.28 3.30 -61.21% 3.73 4.54 -17.84% 6.32 4.80 31.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,097.83 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 2,450.92 2,854.96 2,071.31 2,458.35 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 167.73 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 9.81 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 112.75 87.88 78.97 95.38 78.19 62.98 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% 3.48% EBITDA 713.83 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 518.22 EBITDA Margin 14.84% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% 17.41% Other Income 33.45 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 24.03 Interest 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 111.88 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 168.11 PBT 596.12 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Tax 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% 27.09% PAT 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 PAT before Minority Interest 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 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 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% 5.52% PAT Growth -7.76% -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% -95.97% EPS 22.37 24.25 27.17 10.53 28.20 4.77 -2.75 0.17 7.72 0.32 7.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,097.83 4,059.32 3,596.70 3,890.89 2,591.11 2,348.94 2,860.53 2,446.89 2,855.07 2,071.60 2,461.00 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 167.98 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 9.92 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 113.07 89.41 74.97 91.34 78.28 63.21 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% 3.56% EBITDA 713.83 681.97 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 515.57 EBITDA Margin 14.84% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% 17.32% Other Income 26.92 43.87 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 29.96 Interest 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 111.88 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 173.12 PBT 589.59 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Tax 129.40 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% 27.30% PAT 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 162.68 PAT before Minority Interest 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 162.68 Minority Interest 0.00 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% 5.47% PAT Growth -10.04% -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% -99.75% EPS 21.91 24.36 27.10 10.54 28.18 4.77 -2.76 0.40 7.68 0.02 7.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 1,218.51 1,323.05 1,218.12 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 1,193.00 1,297.55 1,192.58 1,271.21 Non-Current Liabilities 857.68 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 725.81 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 2,175.70 2,432.41 2,257.41 1,914.89 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 100.57 Other Current Liabilities 242.79 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 501.00 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 23.30 Total Liabilities 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 4,199.82 4,295.26 4,233.90 3,930.06 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 1,522.37 1,521.13 1,612.48 1,709.93 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 2,661.84 2,525.89 2,511.68 2,500.60 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 790.67 Non Current Assets 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 1,848.35 1,875.80 1,745.44 1,899.89 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 179.79 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 3.61 Long Term Loans & Adv. 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.56 83.82 175.96 Other Non Current Assets 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.30 Current Assets 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 2,351.47 2,419.47 2,488.45 2,030.17 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 156.16 Other Current Assets 371.80 197.69 55.47 7.66 130.68 308.72 51.68 160.33 332.22 292.82 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 164.16 Net Current Assets 924.71 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 115.28 Total Assets 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76 4,199.82 4,295.27 4,233.89 3,930.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,415.69 2,117.79 1,617.06 1,560.60 1,229.06 1,127.07 1,216.34 1,316.06 1,212.09 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,393.69 2,094.95 1,594.04 1,536.92 1,204.04 1,101.83 1,190.83 1,290.57 1,186.56 1,271.21 Non-Current Liabilities 871.35 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 728.89 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 Unsecured Loans 0.00 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 3.08 Long Term Provisions 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 2,176.62 2,433.36 2,258.45 1,915.22 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 100.74 Other Current Liabilities 242.79 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 500.73 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 23.73 Total Liabilities 5,278.70 5,078.88 3,949.56 4,211.87 3,764.07 3,945.25 4,201.65 4,292.31 4,231.99 3,933.47 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,340.06 1,376.74 1,524.26 1,523.16 1,614.64 1,716.77 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,451.48 2,711.44 2,696.97 2,561.01 2,546.80 2,537.40 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 820.63 Non Current Assets 2,362.33 2,095.83 1,884.08 1,687.94 1,560.14 1,726.45 1,850.12 1,876.79 1,745.51 1,904.66 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 238.74 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 1.53 Long Term Loans & Adv. 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.57 83.82 175.96 Other Non Current Assets 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.31 Current Assets 2,916.37 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 2,351.54 2,415.52 2,486.49 2,028.82 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 158.37 Other Current Assets 371.80 197.69 55.47 11.14 130.69 308.73 51.68 156.36 328.63 289.26 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 160.60 Net Current Assets 924.71 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 113.59 Total Assets 5,278.70 5,078.88 3,949.56 4,211.88 3,764.07 3,945.24 4,201.66 4,292.31 4,232.00 3,933.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849.61 -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 -618.69 PBT 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Adjustment 155.73 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 334.58 Changes in Working Capital 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 -1,156.88 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 -596.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 -126.63 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 -124.06 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 744.82 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 -0.50 Opening Cash & Equivalents 2.12 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 152.71 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02 152.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849.61 -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 -629.30 PBT 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Adjustment 150.40 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 337.34 Changes in Working Capital 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 -1,168.52 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 -607.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 -125.49 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 -122.92 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 755.98 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 1.19 Opening Cash & Equivalents 2.12 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 153.88 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64 154.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.75 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 50.60 ROA 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% 4.88% ROE 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% 13.34% ROCE 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% 13.75% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 1.26 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.36 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.16 Payable days 57.60 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 10.97 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 104.55 Total Debt/Equity 0.63 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 1.55 Interest Cover 9.65 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05 2.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.80 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 50.60 ROA 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% 4.84% ROE 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% 13.42% ROCE 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% 13.74% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 1.22 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.37 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.62 Payable days 57.60 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 11.23 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 104.76 Total Debt/Equity 0.61 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 1.55 Interest Cover 9.73 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01 2.51

Top Investors:

nippon life india trustee ltd-a/c nippon india (under various funds)

l&t mutual fund trustee limited (under various funds)

goldman sachs india limited

qualified institutional buyer

kotak funds - india midcap fund

abu dhabi investment authority - behave

kuwait investment authority fund (under various funds)

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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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