Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Login

Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Birla Corporation Ltd.

Cement

Rating :

64/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

579.85

14-Jul-2020

Open
High
Low
Previous Close

591.00
591.95
575.55
594.75

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

104153
606.32
807.00
372.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,577.97
9.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,488.21
1.26%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.75
15.33
14.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.00
25.96
8.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.50
7.85
5.23

P:E (Median)

8 Years
5 Years
3 Years

19.30
21.62
20.37

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.53
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
10.42
9.87

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 1,144.97 1,267.02 -9.63% 1,158.99 1,086.80 6.64% 1,144.57 975.63 17.32% 1,298.07 1,094.13 18.64%
Expenses 975.39 1,125.89 -13.37% 1,014.97 996.70 1.83% 986.61 915.54 7.76% 1,094.58 979.93 11.70%
EBITDA 169.58 141.13 20.16% 144.02 90.10 59.84% 157.96 60.09 162.87% 203.49 114.20 78.19%
EBIDTM 14.81% 11.14% 12.43% 8.29% 13.80% 6.16% 15.68% 10.44%
Other Income 23.59 29.08 -18.88% 19.63 5.90 232.71% 24.24 23.30 4.03% 15.02 22.80 -34.12%
Interest 44.68 41.61 7.38% 45.97 44.33 3.70% 49.56 45.16 9.74% 45.02 46.96 -4.13%
Depreciation 37.85 36.83 2.77% 39.50 37.35 5.76% 37.66 37.47 0.51% 36.17 36.88 -1.93%
PBT 110.64 91.77 20.56% 78.18 14.32 445.95% 94.98 0.76 12,397.37% 137.32 53.16 158.31%
Tax 19.27 4.32 346.06% 23.68 7.33 223.06% 27.17 -1.06 - 35.16 11.64 202.06%
PAT 91.37 87.45 4.48% 54.50 6.99 679.69% 67.81 1.82 3,625.82% 102.16 41.52 146.05%
PATM 7.98% 6.90% 4.70% 0.64% 5.92% 0.19% 7.87% 3.79%
EPS 11.87 11.36 4.49% 7.08 0.91 678.02% 8.81 0.24 3,570.83% 13.27 5.39 146.20%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,689.97 1,872.76 -9.76% 1,715.05 1,556.93 10.16% 1,626.86 1,464.52 11.08% 1,883.81 1,654.52 13.86%
Expenses 1,345.34 1,563.23 -13.94% 1,420.45 1,349.81 5.23% 1,314.77 1,278.99 2.80% 1,499.16 1,408.09 6.47%
EBITDA 344.63 309.53 11.34% 294.60 207.12 42.24% 312.09 185.53 68.22% 384.65 246.43 56.09%
EBIDTM 20.39% 16.53% 17.18% 13.30% 19.18% 12.67% 20.42% 14.89%
Other Income 28.06 24.42 14.91% 20.34 10.59 92.07% 19.87 20.34 -2.31% 16.86 23.12 -27.08%
Interest 90.94 89.58 1.52% 97.73 92.22 5.97% 102.97 93.52 10.10% 96.03 95.20 0.87%
Depreciation 89.38 82.90 7.82% 88.35 83.56 5.73% 87.94 87.01 1.07% 86.24 85.65 0.69%
PBT 192.37 161.47 19.14% 128.86 41.93 207.32% 141.05 25.34 456.63% 219.24 88.70 147.17%
Tax -2.36 33.28 - 47.37 14.57 225.12% 52.71 9.05 482.43% 78.62 4.84 1,524.38%
PAT 194.73 128.19 51.91% 81.49 27.36 197.84% 88.34 16.29 442.30% 140.62 83.86 67.68%
PATM 11.52% 6.84% 4.75% 1.76% 5.43% 1.11% 7.46% 5.07%
EPS 25.29 16.65 51.89% 10.58 3.55 198.03% 11.47 2.12 441.04% 18.26 10.89 67.68%

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 Mar 10
Net Sales 4,746.60 4,423.58 3,719.79 3,345.12 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.84 2,157.03 Net Sales Growth 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% 6.18% -0.15% Cost Of Goods Sold 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 363.01 258.03 Gross Profit 3,757.11 3,456.98 3,069.11 2,732.82 2,660.88 2,737.25 2,484.15 2,196.31 1,884.47 1,790.82 1,899.00 GP Margin 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% 83.15% 88.04% Total Expenditure 4,071.55 4,018.06 3,375.72 2,974.22 2,982.28 2,910.60 2,759.87 2,210.12 1,935.30 1,713.04 1,451.92 Power & Fuel Cost - 980.25 863.55 724.11 774.94 867.51 767.40 617.59 534.56 459.24 382.10 % Of Sales - 22.16% 23.22% 21.65% 23.71% 27.03% 25.44% 23.73% 23.37% 21.32% 17.71% Employee Cost - 273.27 264.51 264.53 243.75 225.41 221.58 193.07 213.96 192.09 145.22 % Of Sales - 6.18% 7.11% 7.91% 7.46% 7.02% 7.35% 7.42% 9.36% 8.92% 6.73% Manufacturing Exp. - 650.79 620.71 577.51 575.77 610.92 542.91 430.29 361.76 322.64 319.01 % Of Sales - 14.71% 16.69% 17.26% 17.62% 19.03% 18.00% 16.53% 15.82% 14.98% 14.79% General & Admin Exp. - 119.29 100.89 107.85 92.28 91.06 80.42 74.25 59.51 50.27 52.21 % Of Sales - 2.70% 2.71% 3.22% 2.82% 2.84% 2.67% 2.85% 2.60% 2.33% 2.42% Selling & Distn. Exp. - 1,007.89 855.55 665.43 671.23 628.18 590.16 476.67 350.03 320.14 287.98 % Of Sales - 22.78% 23.00% 19.89% 20.54% 19.57% 19.57% 18.31% 15.31% 14.86% 13.35% Miscellaneous Exp. - 19.97 19.83 22.48 17.05 14.87 25.20 11.60 13.03 5.64 287.98 % Of Sales - 0.45% 0.53% 0.67% 0.52% 0.46% 0.84% 0.45% 0.57% 0.26% 0.34% EBITDA 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 440.80 705.11 EBITDA Margin 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% 20.47% 32.69% Other Income 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 114.23 138.31 Interest 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 52.63 26.97 Depreciation 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 64.83 55.64 PBT 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 437.56 760.81 Tax 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 117.68 203.63 Tax Rate 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% 26.89% 26.76% PAT 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 557.18 PAT before Minority Interest 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 557.18 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 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% 14.85% 25.83% PAT Growth 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% -25.22% -42.59% EPS 41.02 17.89 14.95 27.79 21.78 22.78 16.85 35.04 31.07 41.54 72.36

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,915.69 6,548.73 5,729.97 4,347.67 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.85 2,157.03 Net Sales Growth 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% 6.18% -0.15% Cost Of Goods Sold 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 361.72 256.85 Gross Profit 5,996.43 5,606.94 4,909.49 3,670.57 2,661.87 2,738.26 2,485.24 2,197.29 1,885.66 1,792.13 1,900.19 GP Margin 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% 83.21% 88.09% Total Expenditure 5,579.72 5,600.12 4,921.86 3,725.13 2,982.08 2,910.68 2,759.55 2,209.43 1,934.31 1,712.17 1,451.20 Power & Fuel Cost - 1,485.00 1,302.41 968.43 774.94 867.51 767.40 617.59 534.56 459.24 382.10 % Of Sales - 22.68% 22.73% 22.27% 23.71% 27.03% 25.44% 23.73% 23.37% 21.32% 17.71% Employee Cost - 370.63 357.34 306.26 243.75 225.37 221.58 193.10 213.96 192.04 145.22 % Of Sales - 5.66% 6.24% 7.04% 7.46% 7.02% 7.35% 7.42% 9.36% 8.92% 6.73% Manufacturing Exp. - 1,085.77 912.14 743.51 575.77 610.92 542.91 430.29 361.76 322.64 319.01 % Of Sales - 16.58% 15.92% 17.10% 17.62% 19.03% 18.00% 16.53% 15.82% 14.98% 14.79% General & Admin Exp. - 239.35 231.17 143.49 93.05 92.19 81.18 74.53 59.73 50.71 52.67 % Of Sales - 3.65% 4.03% 3.30% 2.85% 2.87% 2.69% 2.86% 2.61% 2.35% 2.44% Selling & Distn. Exp. - 1,454.04 1,275.99 861.25 671.23 628.18 590.16 476.67 350.03 320.14 287.98 % Of Sales - 22.20% 22.27% 19.81% 20.54% 19.57% 19.57% 18.31% 15.31% 14.86% 13.35% Miscellaneous Exp. - 23.54 22.33 25.09 17.05 14.87 25.20 11.59 13.02 5.67 287.98 % Of Sales - 0.36% 0.39% 0.58% 0.52% 0.46% 0.84% 0.45% 0.57% 0.26% 0.34% EBITDA 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 441.68 705.83 EBITDA Margin 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% 20.51% 32.72% Other Income 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 114.37 138.40 Interest 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 52.63 26.97 Depreciation 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 65.41 56.22 PBT 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 438.01 761.04 Tax 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 117.80 203.74 Tax Rate 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% 26.89% 26.77% PAT 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 320.21 557.31 PAT before Minority Interest 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 320.21 557.31 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 PAT Margin 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% 14.87% 25.84% PAT Growth 97.57% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% -25.22% -42.54% EPS 65.61 33.21 19.99 28.50 21.78 22.76 16.86 35.10 31.10 41.59 72.38

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 Mar 10
Shareholder's Funds 4,225.97 4,128.45 3,174.13 2,925.37 2,624.11 2,526.08 2,450.06 2,243.38 2,057.92 1,791.23 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 2,449.07 2,373.05 2,166.37 1,980.91 1,714.22 Non-Current Liabilities 2,471.71 2,559.17 2,453.08 1,368.05 1,729.06 1,466.29 1,395.78 1,160.98 918.81 788.70 Secured Loans 1,593.95 1,712.03 1,835.21 789.56 1,101.78 916.31 897.38 752.24 603.05 518.20 Unsecured Loans 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 1.10 190.99 Long Term Provisions 34.37 28.69 36.91 33.08 31.17 27.14 36.22 33.86 15.78 0.00 Current Liabilities 1,102.77 977.81 790.01 934.99 638.09 886.19 679.65 666.91 626.31 429.94 Trade Payables 424.38 323.98 193.55 162.71 159.21 154.74 126.71 101.22 102.56 263.49 Other Current Liabilities 635.77 602.51 546.30 603.69 264.35 499.68 216.23 151.58 147.57 101.50 Short Term Borrowings 25.22 36.76 21.39 142.76 140.83 163.10 277.89 372.10 333.54 0.00 Short Term Provisions 17.40 14.56 28.77 25.83 73.70 68.66 58.82 42.02 42.65 64.95 Total Liabilities 7,800.45 7,665.43 6,417.22 5,228.41 4,991.26 4,878.56 4,525.49 4,071.27 3,603.04 3,009.87 Net Block 3,087.11 3,051.80 2,012.08 2,029.19 1,922.57 1,864.85 1,732.83 1,348.23 975.29 698.68 Gross Block 3,675.20 3,492.93 2,307.44 2,177.43 3,148.70 2,935.25 2,680.30 2,196.81 1,750.81 1,430.02 Accumulated Depreciation 588.09 441.13 295.36 148.24 1,226.13 1,070.40 947.48 848.58 775.52 731.33 Non Current Assets 6,010.46 5,917.25 4,812.82 2,556.63 2,661.12 2,591.96 3,023.79 2,436.06 1,946.59 1,538.76 Capital Work in Progress 57.10 97.21 60.60 63.25 122.70 141.67 228.57 513.93 458.64 327.77 Non Current Investment 2,675.31 2,648.27 2,594.14 324.55 362.54 352.03 897.93 459.94 446.96 512.31 Long Term Loans & Adv. 122.77 78.10 106.20 136.94 224.04 202.57 134.66 84.54 54.63 0.00 Other Non Current Assets 68.17 41.87 39.81 2.70 29.27 30.85 29.80 29.42 11.07 0.00 Current Assets 1,789.99 1,748.18 1,604.39 2,671.78 2,330.14 2,286.59 1,501.70 1,635.21 1,656.45 1,471.10 Current Investments 497.78 412.75 332.37 1,373.81 955.36 981.97 372.80 584.87 722.36 629.35 Inventories 588.16 528.41 490.33 566.97 552.11 515.11 570.14 415.81 359.60 283.71 Sundry Debtors 190.09 158.95 89.49 94.24 88.13 74.71 74.96 37.25 44.07 22.15 Cash & Bank 107.46 200.07 300.72 362.24 466.77 501.08 278.63 426.41 343.38 339.27 Other Current Assets 406.50 197.40 191.79 157.11 267.78 213.72 205.17 170.87 187.02 196.62 Short Term Loans & Adv. 216.14 250.60 199.69 117.40 100.62 78.18 94.52 77.00 88.14 188.91 Net Current Assets 687.22 770.37 814.39 1,736.79 1,692.06 1,400.41 822.05 968.30 1,030.14 1,041.17 Total Assets 7,800.45 7,665.43 6,417.21 5,228.41 4,991.26 4,878.55 4,525.49 4,071.27 3,603.04 3,009.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,495.22 4,279.82 3,286.25 2,925.32 2,626.97 2,529.08 2,452.98 2,245.83 2,060.09 1,793.05 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 4,418.21 4,202.81 3,209.24 2,848.31 2,549.96 2,452.07 2,375.97 2,168.82 1,983.08 1,716.04 Non-Current Liabilities 5,051.20 5,203.27 5,167.38 1,368.93 1,729.90 1,467.16 1,396.67 1,161.87 919.59 789.36 Secured Loans 3,537.55 3,732.38 3,932.84 789.69 1,101.78 916.31 897.38 752.24 603.05 518.20 Unsecured Loans 85.66 97.39 116.24 0.00 0.00 0.00 0.00 0.00 1.10 190.99 Long Term Provisions 45.43 38.71 45.19 33.09 31.18 27.15 36.23 33.87 15.78 0.00 Current Liabilities 1,785.15 1,591.44 1,244.16 935.05 638.12 886.22 679.68 666.95 626.34 429.87 Trade Payables 627.31 511.21 367.86 162.72 159.21 154.67 126.64 101.23 102.57 263.54 Other Current Liabilities 1,114.19 999.73 825.49 603.75 264.38 499.79 216.33 151.60 147.57 101.51 Short Term Borrowings 25.22 65.30 21.39 142.76 140.83 163.10 277.89 372.10 333.54 0.00 Short Term Provisions 18.43 15.20 29.41 25.83 73.70 68.66 58.82 42.02 42.66 64.83 Total Liabilities 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00 4,882.47 4,529.34 4,074.65 3,606.02 3,012.28 Net Block 7,264.13 7,368.59 6,362.80 2,033.89 1,927.56 1,870.24 1,738.46 1,354.36 981.40 705.23 Gross Block 8,337.93 8,104.69 6,766.95 2,182.42 3,161.72 2,948.28 2,693.10 2,209.59 1,763.02 1,442.09 Accumulated Depreciation 1,073.80 736.10 404.15 148.53 1,234.16 1,078.04 954.65 855.23 781.62 736.86 Non Current Assets 8,827.10 8,620.63 7,602.98 2,555.24 2,662.93 2,593.93 3,022.09 2,434.74 1,943.51 1,035.62 Capital Work in Progress 914.05 762.30 805.34 63.37 122.82 141.99 228.70 513.93 459.06 327.88 Non Current Investment 276.58 258.63 229.06 315.56 353.54 342.58 888.48 450.50 435.97 0.00 Long Term Loans & Adv. 231.97 139.23 133.95 95.98 226.58 205.11 133.50 83.39 52.90 0.00 Other Non Current Assets 140.37 91.88 71.83 46.45 32.43 34.01 32.95 32.56 14.18 0.00 Current Assets 2,504.51 2,453.93 2,094.84 2,674.08 2,332.07 2,288.55 1,507.25 1,639.91 1,662.52 1,976.10 Current Investments 600.32 413.70 335.30 1,374.40 955.42 982.09 374.14 586.87 726.41 1,133.66 Inventories 783.02 686.96 630.18 567.41 552.54 515.60 570.70 416.43 360.22 284.37 Sundry Debtors 262.20 191.45 132.53 94.24 88.13 74.71 74.96 37.25 44.07 22.15 Cash & Bank 138.96 219.82 312.47 363.38 468.02 502.34 282.01 428.47 344.22 340.68 Other Current Assets 720.01 610.02 442.99 157.20 267.96 213.81 205.43 170.90 187.59 195.24 Short Term Loans & Adv. 261.90 331.98 241.38 117.46 100.79 78.24 94.60 77.01 88.71 187.52 Net Current Assets 719.36 862.49 850.68 1,739.03 1,693.95 1,402.33 827.57 972.97 1,036.18 1,546.22 Total Assets 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00 4,882.48 4,529.34 4,074.65 3,606.03 3,012.29

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 Mar 10
Cash From Operating Activity 439.86 420.13 459.56 248.13 278.44 362.18 195.89 244.12 246.48 449.33 PBT 160.01 97.73 222.52 200.87 212.88 152.28 350.71 346.05 437.56 760.81 Adjustment 276.67 243.42 149.89 64.93 124.11 122.46 60.36 26.46 7.81 -30.69 Changes in Working Capital 6.29 115.72 137.15 16.00 -12.87 127.56 -143.30 -53.42 -88.29 -89.44 Cash after chg. in Working capital 442.97 456.87 509.56 281.80 324.12 402.30 267.77 319.08 357.08 640.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 -36.74 -50.00 -33.66 -45.68 -40.12 -71.88 -74.97 -110.60 -191.35 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 -177.10 -129.75 -1,006.49 -10.90 -7.55 -343.73 -110.53 -250.88 -432.79 -778.34 Net Fixed Assets -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 -451.66 -261.73 Net Investments -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 -27.66 -589.37 Others 77.13 1,226.86 349.02 -661.16 170.83 -112.41 313.52 125.90 46.53 72.76 Cash from Financing Activity -281.61 -283.07 517.55 -201.14 -265.10 -10.00 -61.82 12.34 188.27 348.57 Net Cash Inflow / Outflow -18.85 7.31 -29.38 36.10 5.79 8.44 23.55 5.59 1.96 19.55 Opening Cash & Equivalents 84.78 77.47 106.85 70.76 64.96 56.52 32.98 27.39 25.43 319.72 Closing Cash & Equivalent 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98 27.39 339.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,064.13 804.86 677.26 248.73 281.78 358.83 196.42 244.94 248.68 512.90 PBT 317.44 159.84 230.30 200.95 212.65 152.44 351.38 346.43 438.01 761.04 Adjustment 662.68 652.14 390.89 65.82 124.26 122.62 60.37 27.06 8.28 32.12 Changes in Working Capital 130.88 48.11 106.60 15.77 -9.15 123.84 -143.25 -53.71 -86.76 -88.89 Cash after chg. in Working capital 1,111.00 860.09 727.78 282.54 327.75 398.90 268.51 319.78 359.53 704.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -55.23 -50.53 -33.81 -45.97 -40.07 -72.09 -74.83 -110.86 -191.37 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 -543.38 -234.43 -981.56 -11.01 -11.01 -340.76 -111.25 -251.58 -434.14 -841.27 Net Fixed Assets -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 -451.66 -261.73 Net Investments -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 -27.66 -589.37 Others -289.15 1,122.18 373.95 -661.27 167.37 -109.44 312.80 125.20 45.18 9.83 Cash from Financing Activity -534.88 -555.17 280.25 -201.87 -265.09 -10.01 -61.82 12.21 188.27 348.57 Net Cash Inflow / Outflow -14.13 15.26 -24.05 35.84 5.68 8.06 23.35 5.58 2.80 20.21 Opening Cash & Equivalents 103.56 88.30 112.35 71.12 65.22 57.16 33.81 28.23 25.43 320.47 Closing Cash & Equivalent 89.43 103.56 88.30 106.97 70.91 65.22 57.16 33.81 28.23 340.68

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 Mar 10
Book Value (Rs.) 442.13 429.56 412.20 379.89 339.83 327.09 317.21 290.34 266.23 231.57 ROA 1.78% 1.64% 3.68% 3.28% 3.56% 2.76% 6.28% 6.23% 9.67% 22.08% ROE 4.10% 3.55% 7.02% 6.05% 6.83% 5.23% 11.53% 11.16% 16.69% 36.38% ROCE 6.47% 5.10% 7.75% 6.97% 7.43% 6.27% 11.81% 12.52% 17.86% 38.92% Fixed Asset Turnover 1.23 1.33 1.71 1.41 1.21 1.24 1.23 1.32 1.53 1.71 Receivable days 14.40 11.74 8.73 8.85 8.05 7.85 6.84 5.71 4.96 3.22 Inventory Days 46.07 48.15 50.24 54.29 52.75 56.95 60.09 54.49 48.18 36.44 Payable days 33.99 27.75 21.73 19.37 19.36 18.45 18.16 19.27 38.49 61.84 Cash Conversion Cycle 26.47 32.14 37.24 43.77 41.44 46.36 48.77 40.94 14.65 -22.18 Total Debt/Equity 0.54 0.57 0.61 0.44 0.50 0.56 0.50 0.51 0.46 0.40 Interest Cover 1.90 1.59 2.60 3.44 3.72 2.78 6.41 7.59 9.31 29.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 477.06 449.18 426.76 379.88 340.21 327.48 317.59 290.66 266.51 231.73 ROA 2.28% 1.48% 2.94% 3.28% 3.55% 2.76% 6.28% 6.23% 9.68% 22.06% ROE 7.17% 4.56% 7.07% 6.05% 6.82% 5.23% 11.54% 11.16% 16.69% 36.36% ROCE 8.99% 7.10% 8.63% 6.97% 7.42% 6.27% 11.82% 12.53% 17.87% 38.91% Fixed Asset Turnover 0.80 0.80 1.11 1.41 1.21 1.23 1.22 1.31 1.52 1.70 Receivable days 12.64 9.96 8.31 8.85 8.05 7.85 6.84 5.71 4.96 3.22 Inventory Days 40.97 40.47 43.88 54.34 52.80 57.00 60.16 54.58 48.28 36.54 Payable days 36.60 32.05 25.40 19.38 19.36 18.44 18.16 19.28 38.51 61.88 Cash Conversion Cycle 17.01 18.38 26.78 43.81 41.48 46.42 48.84 41.02 14.72 -22.12 Total Debt/Equity 1.10 1.19 1.29 0.44 0.50 0.56 0.50 0.51 0.46 0.40 Interest Cover 1.86 1.42 1.83 3.44 3.71 2.78 6.42 7.58 9.32 29.22

Top Investors:

reliance capital trustee company limited (shares held in their various schemes)

life insurance corporation of india

l and t mutual fund trustee ltd (shares held in their various schemes )

canara hsbc oriental bank of commerce life insurance company ltd

trust and foundation

Annual Reports:

News Update:

No Latest News!

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.

Feedback