Nifty

:

16106.55

Sensex

:

54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

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Nifty
Sensex

:
:

16106.55
54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

56/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

412.90

23-May-2022

Open
High
Low
Previous Close

426.00
426.00
411.20
423.20

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

1204148
5027.42
525.90
291.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,417.67
18.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,655.25
0.61%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
6.82
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.60
-3.88
0.68

PAT CAGR (%)

10 Years
5 Years
3 Years

101.84
-4.90
-6.83

P:E (Median)

8 Years
5 Years
3 Years

7.31
6.77
6.78

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.88
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
7.97
9.00

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 1,212.15 1,072.16 13.06% 1,213.83 1,289.80 -5.89% 1,140.44 1,430.34 -20.27% 1,019.36 1,740.05 -41.42%
Expenses 1,112.37 1,035.77 7.40% 1,078.98 1,162.05 -7.15% 1,006.41 1,212.89 -17.02% 687.12 1,498.71 -54.15%
EBITDA 99.79 36.40 174.15% 134.85 127.74 5.57% 134.03 217.45 -38.36% 332.24 241.33 37.67%
EBIDTM 8.23% 3.39% 11.11% 9.90% 11.75% 15.20% 32.59% 13.87%
Other Income 26.53 11.13 138.36% 4.40 4.57 -3.72% 5.21 3.33 56.46% 14.42 21.24 -32.11%
Interest 3.74 5.03 -25.65% 6.23 9.03 -31.01% 13.11 15.62 -16.07% 9.62 17.31 -44.43%
Depreciation 27.99 28.14 -0.53% 28.16 28.17 -0.04% 29.31 27.80 5.43% 27.77 27.36 1.50%
PBT 94.59 14.36 558.70% 104.86 95.12 10.24% 96.83 177.37 -45.41% 309.27 217.91 41.93%
Tax 23.49 -8.04 - 23.28 20.14 15.59% 23.80 42.80 -44.39% 71.44 -16.93 -
PAT 71.10 22.40 217.41% 81.58 74.97 8.82% 73.03 134.57 -45.73% 237.83 234.84 1.27%
PATM 5.87% 2.09% 6.72% 5.81% 6.40% 9.41% 23.33% 13.50%
EPS 3.49 1.10 217.27% 4.00 3.68 8.70% 3.58 6.60 -45.76% 11.66 11.51 1.30%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,212.15 1,072.16 13.06% 1,213.83 1,289.80 -5.89% 1,140.44 1,430.34 -20.27% 1,019.36 1,740.05 -41.42%
Expenses 1,112.37 1,035.77 7.40% 1,078.98 1,162.05 -7.15% 1,006.41 1,212.89 -17.02% 687.12 1,498.71 -54.15%
EBITDA 99.79 36.40 174.15% 134.85 127.74 5.57% 134.03 217.45 -38.36% 332.24 241.33 37.67%
EBIDTM 8.23% 3.39% 11.11% 9.90% 11.75% 15.20% 32.59% 13.87%
Other Income 11.61 11.13 4.31% 4.40 4.57 -3.72% 5.24 3.33 57.36% 7.89 26.57 -70.30%
Interest 3.74 5.03 -25.65% 6.23 9.03 -31.01% 13.12 15.62 -16.01% 9.62 17.31 -44.43%
Depreciation 27.99 28.14 -0.53% 28.16 28.17 -0.04% 29.31 27.80 5.43% 27.77 27.36 1.50%
PBT 79.67 14.36 454.81% 104.86 95.12 10.24% 96.85 177.37 -45.40% 302.74 223.24 35.61%
Tax 21.37 -6.67 - 23.74 21.16 12.19% 24.98 44.17 -43.45% 70.74 -14.92 -
PAT 58.30 21.03 177.22% 81.12 73.96 9.68% 71.86 133.20 -46.05% 232.00 238.16 -2.59%
PATM 4.81% 1.96% 6.68% 5.73% 6.30% 9.31% 22.76% 13.69%
EPS 3.14 1.28 145.31% 4.05 3.73 8.58% 3.66 6.32 -42.09% 11.21 10.97 2.19%

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 4,585.78 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 Net Sales Growth -17.11% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% Cost Of Goods Sold 3,189.20 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 Gross Profit 1,396.58 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 GP Margin 30.45% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% Total Expenditure 3,884.88 4,098.83 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 Power & Fuel Cost - 2.36 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 % Of Sales - 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% Employee Cost - 281.65 254.00 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 % Of Sales - 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% Manufacturing Exp. - 157.31 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 % Of Sales - 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% General & Admin Exp. - 73.45 21.46 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 % Of Sales - 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% Selling & Distn. Exp. - 62.15 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% Miscellaneous Exp. - 65.89 71.04 56.41 52.79 112.75 87.88 78.97 95.38 78.19 0.00 % Of Sales - 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% EBITDA 700.91 712.83 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 EBITDA Margin 15.28% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% Other Income 50.56 34.46 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 Interest 32.70 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 Depreciation 113.23 111.88 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 PBT 605.55 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 Tax 142.01 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 Tax Rate 23.45% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% PAT 463.54 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 PAT before Minority Interest 463.54 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 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 10.11% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% PAT Growth -0.69% -7.76% -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% EPS 22.72 23.03 24.96 27.97 10.84 29.03 4.91 -2.83 0.18 7.94 0.32

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,585.78 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 Net Sales Growth -17.11% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% Cost Of Goods Sold 3,189.21 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 Gross Profit 1,396.57 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 GP Margin 30.45% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% Total Expenditure 3,884.88 4,098.83 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 Power & Fuel Cost - 2.36 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 % Of Sales - 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% Employee Cost - 281.65 254.00 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 % Of Sales - 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% Manufacturing Exp. - 157.31 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 % Of Sales - 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% General & Admin Exp. - 73.45 21.46 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 % Of Sales - 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% Selling & Distn. Exp. - 62.15 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% Miscellaneous Exp. - 65.89 71.04 56.41 52.79 113.07 89.41 74.97 91.34 78.28 0.00 % Of Sales - 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% EBITDA 700.91 712.83 681.97 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 EBITDA Margin 15.28% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% Other Income 29.14 27.93 43.87 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 Interest 32.71 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 Depreciation 113.23 111.88 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 PBT 584.12 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 Tax 140.83 129.39 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 Tax Rate 24.11% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% PAT 443.28 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 PAT before Minority Interest 443.28 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 PAT Margin 9.67% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% PAT Growth -4.95% -10.04% -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% EPS 21.73 22.56 25.08 27.90 10.85 29.01 4.91 -2.84 0.41 7.91 0.02

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 2,563.85 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 Share Capital 21.00 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 Total Reserves 2,542.85 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 Non-Current Liabilities 880.27 857.68 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 Secured Loans 242.27 338.02 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 Unsecured Loans 1.00 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 582.53 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 Current Liabilities 1,692.12 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 Trade Payables 593.04 669.95 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 Other Current Liabilities 202.36 242.79 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 Short Term Borrowings 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 Short Term Provisions 5.36 20.23 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 Total Liabilities 5,136.24 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 Net Block 1,598.58 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 Gross Block 2,199.66 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 Accumulated Depreciation 601.08 492.40 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 Non Current Assets 2,381.86 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 Capital Work in Progress 14.48 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 Non Current Investment 177.13 179.79 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 Long Term Loans & Adv. 589.78 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.56 83.82 Other Non Current Assets 1.89 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 Current Assets 2,754.38 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 Current Investments 0.00 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,378.46 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 Sundry Debtors 245.46 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 Cash & Bank 2.80 4.66 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 Other Current Assets 127.66 310.42 197.69 55.47 39.57 130.68 308.72 51.68 160.33 332.22 Short Term Loans & Adv. 18.30 61.38 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 Net Current Assets 1,062.26 924.71 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 Total Assets 5,136.24 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,619.15 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 Share Capital 21.00 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 Total Reserves 2,598.15 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 Non-Current Liabilities 896.99 871.35 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 Secured Loans 242.27 338.02 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 Unsecured Loans 1.00 2.24 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 Long Term Provisions 582.53 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 Current Liabilities 1,692.12 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 Trade Payables 593.04 669.95 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 Other Current Liabilities 202.36 242.79 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 Short Term Borrowings 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 Short Term Provisions 5.36 20.23 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 Total Liabilities 5,208.26 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 Net Block 1,598.58 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 Gross Block 2,199.66 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 Accumulated Depreciation 601.08 492.40 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 Non Current Assets 2,453.88 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 Capital Work in Progress 14.48 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 Non Current Investment 249.16 238.74 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 Long Term Loans & Adv. 589.78 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.57 83.82 Other Non Current Assets 1.89 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 Current Assets 2,754.38 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 Current Investments 0.00 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,378.46 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 Sundry Debtors 245.46 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 Cash & Bank 2.80 4.66 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 Other Current Assets 127.66 310.42 197.69 55.47 43.05 130.69 308.73 51.68 156.36 328.63 Short Term Loans & Adv. 18.30 61.38 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 Net Current Assets 1,062.26 924.71 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 Total Assets 5,208.26 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

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 648.97 849.61 -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 PBT 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 Adjustment 139.48 155.73 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 Changes in Working Capital -33.97 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 Cash after chg. in Working capital 701.62 948.84 -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 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 -4.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 Net Fixed Assets -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 Net Investments 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 Others -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 Cash from Financing Activity -568.89 -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 Net Cash Inflow / Outflow -1.05 -0.63 -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 Opening Cash & Equivalents 1.49 2.12 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 Closing Cash & Equivalent 0.45 1.49 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02

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 648.97 849.61 -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 PBT 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 Adjustment 146.01 150.40 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 Changes in Working Capital -33.97 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 Cash after chg. in Working capital 701.62 948.84 -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 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 -4.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 Net Fixed Assets -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 Net Investments 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 Others -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 Cash from Financing Activity -568.89 -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 Net Cash Inflow / Outflow -1.05 -0.63 -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 Opening Cash & Equivalents 1.49 2.12 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 Closing Cash & Equivalent 0.45 1.49 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64

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.) 122.09 107.75 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 ROA 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% ROE 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% ROCE 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% Fixed Asset Turnover 2.23 2.41 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 Receivable days 18.39 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 Inventory Days 177.26 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 Payable days 66.69 57.60 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 Cash Conversion Cycle 128.95 146.41 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 Total Debt/Equity 0.48 0.63 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 Interest Cover 16.17 9.65 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 124.72 109.80 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 ROA 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% ROE 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% ROCE 16.21% 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% Fixed Asset Turnover 2.23 2.41 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 Receivable days 18.39 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 Inventory Days 177.26 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 Payable days 66.69 57.60 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 Cash Conversion Cycle 128.95 146.41 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 Total Debt/Equity 0.47 0.61 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 Interest Cover 16.00 9.73 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01

Top Investors:

nippon life india trustee ltd (under various funds)

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

goldman sachs funds - goldman sachs india equity p

abu dhabi investment authority (under various funds)

kotak mutual fund (under various funds)

kotak funds - india midcap fund

axis mutual fund trustee limited (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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