Nifty

:

10588.65

Sensex

:

36012.93

36.95 (0.35%)
169.23 (0.47%)

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Nifty
Sensex

:
:

10588.65
36012.93

36.95 (0.35%)
169.23 (0.47%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

54/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

131.55

02-Jul-2020

Open
High
Low
Previous Close

127.90
132.00
126.45
133.55

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

1254586
1640.16
195.00
68.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,891.90
5.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,620.98
1.90%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.49
7.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.37
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.29

P:E (Median)

8 Years
5 Years
3 Years

6.54
6.44
6.29

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.79
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
9.79
6.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,740.05 1,327.34 31.09% 1,195.78 940.91 27.09% 856.97 1,014.99 -15.57% 948.50 1,002.54 -5.39%
Expenses 1,498.71 1,068.92 40.21% 1,085.56 780.75 39.04% 702.42 873.87 -19.62% 772.63 873.16 -11.51%
EBITDA 241.33 258.42 -6.61% 110.22 160.16 -31.18% 154.55 141.12 9.52% 175.87 129.38 35.93%
EBIDTM 13.87% 19.47% 9.22% 17.02% 18.03% 13.90% 18.54% 12.91%
Other Income 21.24 7.70 175.84% 6.82 21.77 -68.67% 5.67 7.70 -26.36% 4.82 5.57 -13.46%
Interest 17.31 13.75 25.89% 7.55 2.32 225.43% 16.64 8.34 99.52% 22.67 16.53 37.14%
Depreciation 27.36 23.56 16.13% 24.98 25.39 -1.61% 24.82 23.61 5.12% 24.26 23.29 4.16%
PBT 217.91 228.81 -4.76% 84.51 154.22 -45.20% 118.76 116.87 1.62% 133.76 95.13 40.61%
Tax -16.93 -57.01 - 14.45 33.90 -57.37% 21.03 25.95 -18.96% 27.09 21.55 25.71%
PAT 234.84 285.82 -17.84% 70.06 120.32 -41.77% 97.73 90.92 7.49% 106.67 73.58 44.97%
PATM 13.50% 21.53% 5.86% 12.79% 11.40% 8.96% 11.25% 7.34%
EPS 10.67 12.99 -17.86% 3.18 5.47 -41.86% 4.44 4.13 7.51% 4.85 3.34 45.21%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,740.05 1,327.34 31.09% 1,195.78 940.91 27.09% 856.97 1,014.99 -15.57% 948.50 1,002.54 -5.39%
Expenses 1,498.71 1,068.92 40.21% 1,085.57 780.75 39.04% 702.42 873.87 -19.62% 772.63 873.16 -11.51%
EBITDA 241.33 258.42 -6.61% 110.21 160.16 -31.19% 154.55 141.12 9.52% 175.87 129.38 35.93%
EBIDTM 13.87% 19.47% 9.22% 17.02% 18.03% 13.90% 18.54% 12.91%
Other Income 26.57 7.70 245.06% 6.82 21.77 -68.67% 5.67 7.70 -26.36% 4.82 5.57 -13.46%
Interest 17.31 13.75 25.89% 7.55 2.32 225.43% 16.64 8.34 99.52% 22.67 16.53 37.14%
Depreciation 27.36 23.56 16.13% 24.98 25.39 -1.61% 24.82 23.61 5.12% 24.26 23.29 4.16%
PBT 223.24 228.81 -2.43% 84.50 154.22 -45.21% 118.76 116.87 1.62% 133.76 95.13 40.61%
Tax -14.92 -56.27 - 15.20 34.09 -55.41% 21.65 26.44 -18.12% 26.78 21.71 23.35%
PAT 238.16 285.08 -16.46% 69.30 120.13 -42.31% 97.11 90.43 7.39% 106.98 73.42 45.71%
PATM 13.69% 21.48% 5.80% 12.77% 11.33% 8.91% 11.28% 7.32%
EPS 10.83 12.96 -16.44% 3.15 5.46 -42.31% 4.41 4.11 7.30% 4.86 3.34 45.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 4,741.30 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 1,700.15 Net Sales Growth 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% 75.08% Cost Of Goods Sold 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 1,026.49 Gross Profit 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 673.66 GP Margin 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% 39.62% Total Expenditure 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 1,251.98 Power & Fuel Cost - 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 3.78 % Of Sales - 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% 0.22% Employee Cost - 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 167.73 90.17 % Of Sales - 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% 5.30% Manufacturing Exp. - 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 68.56 % Of Sales - 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% 4.03% General & Admin Exp. - 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 9.81 12.68 % Of Sales - 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% 0.75% Selling & Distn. Exp. - 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 10.57 % Of Sales - 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% 0.62% Miscellaneous Exp. - 56.41 52.79 112.75 87.88 78.97 95.38 78.19 62.98 103.59 10.57 % Of Sales - 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% 3.48% 2.34% EBITDA 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 518.22 448.17 EBITDA Margin 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% 17.41% 26.36% Other Income 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 24.03 17.67 Interest 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 108.29 Depreciation 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 168.11 107.94 PBT 554.94 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 249.61 Tax 45.64 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 61.09 23.10 Tax Rate 8.22% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% 27.09% 9.25% PAT 509.30 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 226.51 PAT before Minority Interest 509.30 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 226.51 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 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% 5.52% 13.32% PAT Growth -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% -95.97% -27.42% EPS 23.15 25.94 10.05 26.92 4.56 -2.62 0.17 7.37 0.30 7.47 10.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 4,741.30 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 1,747.30 Net Sales Growth 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% 70.35% Cost Of Goods Sold 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 1,063.90 Gross Profit 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 683.41 GP Margin 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% 39.11% Total Expenditure 4,059.33 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 1,300.15 Power & Fuel Cost - 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 4.38 % Of Sales - 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% 0.25% Employee Cost - 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 167.98 94.63 % Of Sales - 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% 5.42% Manufacturing Exp. - 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 71.24 % Of Sales - 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% 4.08% General & Admin Exp. - 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 9.92 12.97 % Of Sales - 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% 0.74% Selling & Distn. Exp. - 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 10.67 % Of Sales - 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% 0.61% Miscellaneous Exp. - 56.41 52.79 113.07 89.41 74.97 91.34 78.28 63.21 105.87 10.67 % Of Sales - 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% 3.56% 2.42% EBITDA 681.96 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 515.57 447.15 EBITDA Margin 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% 17.32% 25.59% Other Income 43.88 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 29.96 9.91 Interest 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 108.53 Depreciation 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 173.12 115.97 PBT 560.26 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 232.57 Tax 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 61.09 23.10 Tax Rate 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% 27.30% 9.93% PAT 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 162.68 209.47 PAT before Minority Interest 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 162.68 209.47 Minority Interest 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% 5.47% 11.99% PAT Growth -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% -99.75% -22.34% EPS 23.25 25.87 10.06 26.90 4.55 -2.63 0.38 7.33 0.02 7.39 9.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 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 1,175.25 Share Capital 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 25.68 Total Reserves 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 1,143.87 Non-Current Liabilities 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 725.81 1,175.91 Secured Loans 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 972.03 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 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 0.00 Current Liabilities 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 2,175.70 2,432.41 2,257.41 1,914.89 453.63 Trade Payables 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 100.57 119.81 Other Current Liabilities 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 501.00 35.67 Short Term Borrowings 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 0.00 Short Term Provisions 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 23.30 298.14 Total Liabilities 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 2,804.79 Net Block 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 1,770.10 Gross Block 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 2,374.50 Accumulated Depreciation 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 790.67 604.40 Non Current Assets 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 1,781.31 Capital Work in Progress 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 6.66 Non Current Investment 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 3.61 4.56 Long Term Loans & Adv. 456.17 300.28 191.49 71.80 125.94 109.80 131.56 83.82 175.96 0.00 Other Non Current Assets 6.52 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.30 0.00 Current Assets 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 1,022.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.01 Inventories 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 343.43 Sundry Debtors 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 17.10 Cash & Bank 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 156.16 32.97 Other Current Assets 212.19 55.47 7.66 62.83 308.72 51.68 160.33 332.22 292.82 507.42 Short Term Loans & Adv. 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 164.16 507.27 Net Current Assets 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 115.28 569.32 Total Assets 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 2,804.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 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 1,133.83 Share Capital 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 25.68 Total Reserves 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 1,102.44 Non-Current Liabilities 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 728.89 1,194.44 Secured Loans 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 987.48 Unsecured Loans 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 3.08 3.08 Long Term Provisions 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 0.00 Current Liabilities 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 2,176.62 2,433.36 2,258.45 1,915.22 464.26 Trade Payables 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 100.74 125.09 Other Current Liabilities 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 500.73 37.10 Short Term Borrowings 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 0.00 Short Term Provisions 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 23.73 302.07 Total Liabilities 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 2,792.53 Net Block 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 1,823.29 Gross Block 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 2,488.87 Accumulated Depreciation 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 820.63 665.58 Non Current Assets 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 1,831.29 Capital Work in Progress 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 7.80 Non Current Investment 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 1.53 0.20 Long Term Loans & Adv. 456.17 300.28 191.49 71.80 125.94 109.80 131.57 83.82 175.96 0.00 Other Non Current Assets 6.52 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.31 0.00 Current Assets 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 2,351.54 2,415.52 2,486.49 2,028.82 960.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.01 Inventories 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 351.12 Sundry Debtors 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 17.11 Cash & Bank 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 158.37 34.16 Other Current Assets 212.19 55.47 11.14 62.83 308.73 51.68 156.36 328.63 289.26 436.31 Short Term Loans & Adv. 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 160.60 436.15 Net Current Assets 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 113.59 496.45 Total Assets 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 2,792.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 -618.69 641.76 PBT 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 249.61 Adjustment 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 334.58 220.56 Changes in Working Capital -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 -1,156.88 211.69 Cash after chg. in Working capital -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 -596.80 681.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 -40.10 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 -4.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 -126.63 -23.14 Net Fixed Assets -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 0.07 Net Investments -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 -121.08 Others -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 -124.06 97.87 Cash from Financing Activity 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 744.82 -498.71 Net Cash Inflow / Outflow -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 -0.50 119.92 Opening Cash & Equivalents 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 152.71 32.80 Closing Cash & Equivalent 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02 152.74 152.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 -629.30 663.60 PBT 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 232.57 Adjustment 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 337.34 238.58 Changes in Working Capital -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 -1,168.52 232.63 Cash after chg. in Working capital -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 -607.41 703.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 -40.17 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 -4.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 -125.49 -33.91 Net Fixed Assets -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 0.07 Net Investments -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 -121.08 Others -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 -122.92 87.10 Cash from Financing Activity 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 755.98 -510.11 Net Cash Inflow / Outflow -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 1.19 119.59 Opening Cash & Equivalents 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 153.88 34.27 Closing Cash & Equivalent 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64 154.95 153.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 50.60 45.52 ROA 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% 4.88% 7.92% ROE 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% 13.34% 20.78% ROCE 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% 13.75% 15.84% Fixed Asset Turnover 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 1.26 0.75 Receivable days 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.36 6.81 Inventory Days 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.16 92.72 Payable days 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 10.97 51.30 Cash Conversion Cycle 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 104.55 48.23 Total Debt/Equity 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 1.55 0.83 Interest Cover 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05 2.52 3.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 50.60 43.91 ROA 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% 4.84% 7.32% ROE 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% 13.42% 19.81% ROCE 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% 13.74% 15.15% Fixed Asset Turnover 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 1.22 0.73 Receivable days 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.37 6.89 Inventory Days 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.62 93.75 Payable days 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 11.23 51.88 Cash Conversion Cycle 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 104.76 48.76 Total Debt/Equity 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 1.55 0.88 Interest Cover 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01 2.51 3.14

Top Investors:

reliance capital trustee co ltd-a/c nippon india (under various funds)

l and t mutual fund trustee ltd- (under various funds)

goldman sachs india limited

vantage equity fund

massachusetts institute of technology

kuwait investment authority fund f238

abakkus growth fund-1

dimensional emerging markets value fund

vanguard total international stock index fund

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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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