Nifty

:

8451.15

Sensex

:

28879.54

367.35 (4.54%)
1288.59 (4.67%)

Login

Nifty
Sensex

:
:

8451.15
28879.54

367.35 (4.54%)
1288.59 (4.67%)

Birla Corporation Ltd.

Diversified

Rating :

60/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

417.05

03-Apr-2020

Open
High
Low
Previous Close

415.00
421.00
404.10
417.55

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

42050
173.49
807.00
389.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,210.74
7.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,120.98
1.80%
0.82

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

19.28
21.58
23.87

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.55
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
10.60
10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,158.99 1,086.80 6.64% 1,144.57 975.63 17.32% 1,298.07 1,094.13 18.64% 1,267.02 1,066.90 18.76%
Expenses 1,014.97 996.70 1.83% 986.61 915.54 7.76% 1,094.58 979.93 11.70% 1,125.89 941.45 19.59%
EBITDA 144.02 90.10 59.84% 157.96 60.09 162.87% 203.49 114.20 78.19% 141.13 125.45 12.50%
EBIDTM 12.43% 8.29% 13.80% 6.16% 15.68% 10.44% 11.14% 11.76%
Other Income 19.63 5.90 232.71% 24.24 23.30 4.03% 15.02 22.80 -34.12% 29.08 38.02 -23.51%
Interest 45.97 44.33 3.70% 49.56 45.16 9.74% 45.02 46.96 -4.13% 41.61 43.87 -5.15%
Depreciation 39.50 37.35 5.76% 37.66 37.47 0.51% 36.17 36.88 -1.93% 36.83 37.75 -2.44%
PBT 78.18 14.32 445.95% 94.98 0.76 12,397.37% 137.32 53.16 158.31% 91.77 81.85 12.12%
Tax 23.68 7.33 223.06% 27.17 -1.06 - 35.16 11.64 202.06% 4.32 -25.60 -
PAT 54.50 6.99 679.69% 67.81 1.82 3,625.82% 102.16 41.52 146.05% 87.45 107.45 -18.61%
PATM 4.70% 0.64% 5.92% 0.19% 7.87% 3.79% 6.90% 10.07%
EPS 7.08 0.91 678.02% 8.81 0.24 3,570.83% 13.27 5.39 146.20% 11.36 13.95 -18.57%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,715.05 1,556.93 10.16% 1,626.86 1,464.52 11.08% 1,883.81 1,654.52 13.86% 1,872.76 1,650.81 13.44%
Expenses 1,420.45 1,349.81 5.23% 1,314.77 1,278.99 2.80% 1,499.16 1,408.09 6.47% 1,563.23 1,392.72 12.24%
EBITDA 294.60 207.12 42.24% 312.09 185.53 68.22% 384.65 246.43 56.09% 309.53 258.09 19.93%
EBIDTM 17.18% 13.30% 19.18% 12.67% 20.42% 14.89% 16.53% 15.63%
Other Income 20.34 10.59 92.07% 19.87 20.34 -2.31% 16.86 23.12 -27.08% 24.42 32.00 -23.69%
Interest 97.73 92.22 5.97% 102.97 93.52 10.10% 96.03 95.20 0.87% 89.58 88.86 0.81%
Depreciation 88.35 83.56 5.73% 87.94 87.01 1.07% 86.24 85.65 0.69% 82.90 83.57 -0.80%
PBT 128.86 41.93 207.32% 141.05 25.34 456.63% 219.24 88.70 147.17% 161.47 117.66 37.23%
Tax 47.37 14.57 225.12% 52.71 9.05 482.43% 78.62 4.84 1,524.38% 33.28 -13.46 -
PAT 81.49 27.36 197.84% 88.34 16.29 442.30% 140.62 83.86 67.68% 128.19 131.12 -2.23%
PATM 4.75% 1.76% 5.43% 1.11% 7.46% 5.07% 6.84% 7.94%
EPS 10.58 3.55 198.03% 11.47 2.12 441.04% 18.26 10.89 67.68% 16.65 17.03 -2.23%

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 4,868.65 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 15.28% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% 6.18% -0.15% Cost Of Goods Sold 1,023.90 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 363.01 258.03 Gross Profit 3,844.75 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 78.97% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% 83.15% 88.04% Total Expenditure 4,222.05 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 646.60 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 440.80 705.11 EBITDA Margin 13.28% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% 20.47% 32.69% Other Income 87.97 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 114.23 138.31 Interest 182.16 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 52.63 26.97 Depreciation 150.16 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 64.83 55.64 PBT 402.25 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 437.56 760.81 Tax 90.33 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 117.68 203.63 Tax Rate 22.46% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% 26.89% 26.76% PAT 311.92 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 557.18 PAT before Minority Interest 311.92 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 557.18 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 6.41% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% 14.85% 25.83% PAT Growth 97.69% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% -25.22% -42.59% Unadjusted EPS 40.52 17.89 14.95 27.79 21.78 22.78 16.85 35.04 31.06 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 7,098.48 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 12.20% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% 6.18% -0.15% Cost Of Goods Sold 995.01 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 361.72 256.85 Gross Profit 6,103.47 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 85.98% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% 83.21% 88.09% Total Expenditure 5,797.61 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 1,300.87 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 441.68 705.83 EBITDA Margin 18.33% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% 20.51% 32.72% Other Income 81.49 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 114.37 138.40 Interest 386.31 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 52.63 26.97 Depreciation 345.43 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 65.41 56.22 PBT 650.62 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 438.01 761.04 Tax 211.98 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 117.80 203.74 Tax Rate 32.58% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% 26.89% 26.77% PAT 438.64 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 320.21 557.31 PAT before Minority Interest 438.64 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 320.21 557.31 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 6.18% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% 14.87% 25.84% PAT Growth 69.60% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% -25.22% -42.54% Unadjusted EPS 56.96 33.21 19.99 28.50 21.78 22.76 16.86 35.10 31.09 41.58 72.37

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 )

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