Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

46/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

376.10

21-Oct-2021

Open
High
Low
Previous Close

392.90
395.55
372.10
391.25

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

288747
1106.40
494.80
226.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,032.45
26.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,471.27
1.06%
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
4.94
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.88
4.74
3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

17.53
6.26
5.57

P:E (Median)

8 Years
5 Years
3 Years

22.79
22.06
20.40

P:BV (Average)

8 Years
5 Years
3 Years

4.55
4.56
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.32
15.30
13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 222.02 175.88 26.23% 225.73 170.24 32.60% 188.58 224.02 -15.82% 204.88 222.31 -7.84%
Expenses 175.81 140.87 24.80% 157.54 123.13 27.95% 148.32 155.88 -4.85% 161.68 184.23 -12.24%
EBITDA 46.21 35.01 31.99% 68.19 47.11 44.75% 40.26 68.14 -40.92% 43.20 38.08 13.45%
EBIDTM 20.81% 19.91% 30.21% 27.67% 21.35% 30.42% 21.08% 17.13%
Other Income 0.43 0.38 13.16% 65.16 75.11 -13.25% 0.57 0.03 1,800.00% 0.40 0.03 1,233.33%
Interest 4.05 4.52 -10.40% 4.26 4.27 -0.23% 3.34 3.86 -13.47% 3.60 4.64 -22.41%
Depreciation 7.62 6.64 14.76% 6.88 6.47 6.34% 6.77 6.35 6.61% 6.74 6.89 -2.18%
PBT 34.97 24.23 44.33% 122.21 111.48 9.63% 30.72 57.96 -47.00% 33.26 26.58 25.13%
Tax 10.53 7.40 42.30% 21.79 15.04 44.88% 8.95 21.88 -59.10% 13.59 2.42 461.57%
PAT 24.44 16.83 45.22% 100.42 96.45 4.12% 21.78 36.08 -39.63% 19.66 24.16 -18.63%
PATM 11.01% 9.57% 44.49% 56.65% 11.55% 16.10% 9.60% 10.87%
EPS 1.84 1.27 44.88% 7.55 7.25 4.14% 1.64 2.71 -39.48% 1.48 1.82 -18.68%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 326.12 289.21 12.76% 331.58 264.58 25.32% 296.23 302.72 -2.14% 322.14 298.69 7.85%
Expenses 254.14 226.33 12.29% 246.37 193.85 27.09% 227.42 218.53 4.07% 244.61 237.11 3.16%
EBITDA 71.98 62.87 14.49% 85.21 70.73 20.47% 68.81 84.18 -18.26% 77.53 61.58 25.90%
EBIDTM 22.07% 21.74% 25.70% 26.73% 23.23% 27.81% 24.07% 20.62%
Other Income 0.11 0.05 120.00% 2.96 2.89 2.42% 3.62 0.65 456.92% 0.08 0.42 -80.95%
Interest 4.78 4.61 3.69% 4.68 4.46 4.93% 3.82 4.08 -6.37% 3.85 4.99 -22.85%
Depreciation 13.58 12.54 8.29% 11.72 11.48 2.09% 12.55 12.04 4.24% 12.60 12.56 0.32%
PBT 53.74 45.77 17.41% 71.78 57.67 24.47% 56.07 68.71 -18.40% 61.16 44.44 37.62%
Tax 9.89 7.29 35.67% 22.58 15.48 45.87% 8.96 21.72 -58.75% 13.69 2.37 477.64%
PAT 43.84 38.48 13.93% 49.20 42.20 16.59% 47.11 47.00 0.23% 47.46 42.07 12.81%
PATM 13.44% 13.31% 14.84% 15.95% 15.90% 15.52% 14.73% 14.09%
EPS 3.30 2.89 14.19% 3.70 3.17 16.72% 3.54 3.53 0.28% 3.57 3.16 12.97%

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 841.21 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 584.83 489.73 Net Sales Growth 6.15% -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% 4.49% 19.42% Cost Of Goods Sold 370.66 357.39 388.83 459.50 497.25 380.49 400.72 411.69 355.18 352.87 300.55 Gross Profit 470.55 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 231.96 189.18 GP Margin 55.94% 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% 39.66% 38.63% Total Expenditure 643.35 613.07 622.31 640.40 658.84 537.96 537.66 543.98 483.56 477.57 408.93 Power & Fuel Cost - 42.91 54.28 34.62 32.17 27.73 30.93 33.91 33.73 37.15 25.18 % Of Sales - 5.40% 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% 6.35% 5.14% Employee Cost - 38.01 34.23 26.51 22.56 21.04 16.92 14.07 13.19 11.55 9.40 % Of Sales - 4.78% 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% 1.97% 1.92% Manufacturing Exp. - 120.01 91.87 71.07 66.48 73.02 58.99 56.33 55.41 57.40 48.29 % Of Sales - 15.09% 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% 9.81% 9.86% General & Admin Exp. - 29.16 30.66 24.16 24.07 20.93 15.93 16.20 13.40 9.94 7.20 % Of Sales - 3.67% 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% 1.70% 1.47% Selling & Distn. Exp. - 18.52 17.78 16.06 9.35 9.12 7.75 3.91 2.84 2.27 3.45 % Of Sales - 2.33% 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% 0.39% 0.70% Miscellaneous Exp. - 7.08 4.66 8.50 6.97 5.63 6.41 7.87 9.81 6.40 3.45 % Of Sales - 0.89% 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% 1.09% 3.03% EBITDA 197.86 182.00 200.34 168.73 164.48 169.43 139.53 128.00 127.55 107.26 80.80 EBITDA Margin 23.52% 22.89% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% 18.34% 16.50% Other Income 66.56 71.16 140.34 30.18 4.19 1.18 0.87 1.33 0.90 1.42 0.95 Interest 15.25 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 11.96 11.56 Depreciation 28.01 27.02 25.43 12.21 11.22 10.67 9.84 9.45 12.96 15.88 15.85 PBT 221.16 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 Tax 54.86 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 26.25 17.81 Tax Rate 24.81% 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% 32.47% 32.78% PAT 166.30 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 PAT before Minority Interest 166.30 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 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 19.77% 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% 9.33% 7.46% PAT Growth -4.16% -33.58% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% 34.20% 49.44% EPS 12.50 11.93 17.96 9.43 7.35 7.44 6.16 5.61 5.51 4.10 2.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,276.07 1,242.48 1,139.15 1,081.42 1,136.67 976.49 932.12 880.57 716.83 650.73 502.23 Net Sales Growth 10.46% 9.07% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% 10.16% 29.57% Cost Of Goods Sold 593.41 590.22 559.41 597.29 690.57 551.92 546.83 543.96 425.06 384.53 303.20 Gross Profit 682.66 652.26 579.74 484.12 446.09 424.57 385.30 336.61 291.77 266.20 199.03 GP Margin 53.50% 52.50% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% 40.91% 39.63% Total Expenditure 972.54 949.94 860.98 835.93 898.04 744.38 727.39 709.33 573.73 529.47 415.11 Power & Fuel Cost - 56.93 64.69 45.00 43.26 35.72 41.83 41.61 38.34 40.95 25.29 % Of Sales - 4.58% 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% 5.35% 6.29% 5.04% Employee Cost - 65.03 54.52 44.09 32.52 27.60 22.83 18.60 17.03 15.21 10.95 % Of Sales - 5.23% 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% 2.38% 2.34% 2.18% Manufacturing Exp. - 151.08 112.15 86.54 81.42 85.99 77.09 70.17 59.72 59.78 48.32 % Of Sales - 12.16% 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% 8.33% 9.19% 9.62% General & Admin Exp. - 36.80 36.24 28.75 27.41 23.38 17.88 18.00 17.07 15.03 7.67 % Of Sales - 2.96% 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% 2.38% 2.31% 1.53% Selling & Distn. Exp. - 41.77 28.04 23.38 15.55 12.43 8.51 4.54 5.11 4.37 4.74 % Of Sales - 3.36% 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% 0.71% 0.67% 0.94% Miscellaneous Exp. - 8.11 5.91 10.89 7.31 7.34 12.42 12.44 11.40 9.59 4.74 % Of Sales - 0.65% 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% 1.59% 1.47% 2.97% EBITDA 303.53 292.54 278.17 245.49 238.63 232.11 204.73 171.24 143.10 121.26 87.12 EBITDA Margin 23.79% 23.54% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% 18.63% 17.35% Other Income 6.77 8.60 12.22 3.34 5.11 1.23 1.22 3.02 2.62 1.88 2.01 Interest 17.13 16.95 17.96 8.46 7.83 11.17 10.82 13.61 17.06 20.66 14.85 Depreciation 50.45 49.41 47.11 31.72 34.09 33.25 28.38 26.82 29.10 28.64 20.10 PBT 242.75 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 54.18 Tax 55.12 52.52 59.38 53.75 53.70 54.35 44.64 39.84 35.15 26.42 17.93 Tax Rate 22.71% 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% 35.78% 33.09% PAT 187.61 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 36.24 PAT before Minority Interest 187.61 182.26 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 36.24 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 14.70% 14.67% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% 7.29% 7.22% PAT Growth 10.52% 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% 35.82% 30.88% EPS 14.11 13.70 12.48 11.65 11.14 10.12 9.18 7.07 4.84 3.57 2.72

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 928.38 792.41 649.04 594.66 537.55 446.70 404.79 354.48 299.90 253.04 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 13.30 Total Reserves 901.78 765.81 622.44 568.05 510.95 420.10 378.18 327.87 286.59 239.73 Non-Current Liabilities 187.27 275.25 235.63 220.96 38.24 29.05 24.83 27.79 38.53 26.91 Secured Loans 131.91 219.46 192.65 181.75 0.00 0.00 0.00 4.47 15.50 5.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.22 Long Term Provisions 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 350.14 280.27 328.15 166.20 129.14 159.52 166.67 163.29 176.50 175.21 Trade Payables 15.67 17.15 54.31 7.96 6.22 7.12 33.94 16.97 25.09 17.48 Other Current Liabilities 142.66 120.42 105.38 31.62 21.38 18.50 15.13 19.39 20.62 24.36 Short Term Borrowings 191.50 142.70 168.46 126.61 98.45 114.47 93.31 105.48 122.89 125.41 Short Term Provisions 0.30 0.00 0.00 0.00 3.09 19.42 24.29 21.46 7.89 7.96 Total Liabilities 1,465.79 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 514.93 455.16 Net Block 661.67 567.13 220.44 211.63 214.91 209.32 168.77 174.77 180.76 213.96 Gross Block 747.05 625.85 253.81 233.51 225.56 351.30 300.91 297.17 290.35 311.40 Accumulated Depreciation 85.38 58.72 33.37 21.87 10.65 141.99 132.15 122.40 109.58 97.44 Non Current Assets 945.13 870.59 845.06 623.06 408.30 410.47 331.40 316.33 289.96 254.90 Capital Work in Progress 77.90 97.10 424.13 213.43 0.16 0.00 6.75 0.21 0.00 0.23 Non Current Investment 157.11 158.59 158.58 157.89 153.92 150.96 150.96 138.62 80.04 37.55 Long Term Loans & Adv. 48.46 47.77 41.92 40.11 39.32 50.19 4.92 2.73 29.16 3.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 520.66 477.34 367.76 358.76 296.64 224.81 264.90 229.23 224.96 200.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.63 187.54 145.19 144.98 137.15 95.02 128.80 113.85 125.61 107.36 Sundry Debtors 136.63 215.55 148.91 124.98 104.47 91.74 89.98 74.48 71.76 66.22 Cash & Bank 68.80 18.45 38.98 8.03 5.56 3.85 3.03 4.98 2.40 4.36 Other Current Assets 65.60 15.18 18.75 15.07 49.46 34.20 43.09 35.92 25.20 22.32 Short Term Loans & Adv. 35.52 40.63 15.93 65.70 45.49 29.93 12.23 5.33 2.56 13.21 Net Current Assets 170.52 197.08 39.61 192.56 167.50 65.28 98.22 65.94 48.46 25.05 Total Assets 1,465.79 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56 514.92 455.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,087.30 928.40 838.92 739.94 628.30 509.80 421.57 352.79 278.38 239.74 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 13.30 Total Reserves 1,060.69 901.79 812.31 713.33 601.70 483.19 394.97 326.18 265.08 226.44 Non-Current Liabilities 232.22 304.77 235.53 220.90 40.80 73.37 115.77 158.23 147.65 127.89 Secured Loans 176.91 249.46 192.65 181.75 2.56 44.32 90.37 134.91 124.63 105.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.22 Long Term Provisions 1.46 0.32 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 468.67 276.21 347.17 172.71 179.07 218.10 224.38 214.01 240.49 203.14 Trade Payables 19.81 24.64 57.06 10.33 12.24 11.50 43.48 20.51 28.22 24.27 Other Current Liabilities 150.90 108.87 106.65 35.76 65.29 72.70 63.05 66.56 71.15 27.24 Short Term Borrowings 297.66 142.70 183.46 126.61 98.45 114.47 93.31 105.48 133.19 143.66 Short Term Provisions 0.30 0.00 0.01 0.00 3.09 19.42 24.54 21.46 7.93 7.96 Total Liabilities 1,788.19 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 725.03 666.52 570.77 Net Block 798.38 723.63 383.00 371.13 393.28 417.31 339.97 361.13 334.40 257.42 Gross Block 996.21 882.88 482.79 434.19 421.91 638.69 530.69 525.17 465.21 363.33 Accumulated Depreciation 197.82 159.24 99.80 63.07 28.63 221.38 190.72 164.04 130.81 105.91 Non Current Assets 997.13 873.36 850.66 639.16 434.35 470.03 401.63 405.59 366.98 355.98 Capital Work in Progress 148.94 100.18 424.13 226.39 0.16 0.00 53.43 38.88 0.00 93.66 Non Current Investment 0.00 1.48 1.48 1.48 1.51 1.50 1.50 1.50 1.50 1.50 Long Term Loans & Adv. 49.81 48.07 42.05 40.17 39.40 51.22 6.73 4.08 31.08 3.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 791.05 636.01 570.96 494.39 413.83 331.24 360.09 319.44 299.54 214.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 319.69 260.42 201.95 183.16 182.76 148.60 173.53 137.95 155.51 117.15 Sundry Debtors 298.55 268.11 235.18 182.03 162.74 128.14 113.22 106.75 87.17 70.42 Cash & Bank 120.35 38.69 96.51 44.21 16.79 18.68 26.63 34.38 9.35 5.64 Other Current Assets 52.46 40.75 20.13 17.62 51.53 35.82 46.71 40.35 47.52 21.58 Short Term Loans & Adv. 14.65 28.03 17.18 67.37 47.38 31.33 14.12 9.99 24.88 12.47 Net Current Assets 322.38 359.81 223.79 321.68 234.75 113.14 135.71 105.44 59.05 11.65 Total Assets 1,788.18 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72 725.03 666.52 570.77

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 139.70 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 55.89 15.33 PBT 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 Adjustment -34.52 -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 26.42 26.55 Changes in Working Capital -10.99 -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 -17.97 -44.11 Cash after chg. in Working capital 164.91 37.40 173.05 128.59 108.78 145.15 111.82 117.38 89.29 36.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.18 -8.12 Tax Paid -25.21 -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -32.00 -24.90 -13.52 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 0.69 0.18 Cash From Investing Activity -31.66 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 -50.24 -1.68 Net Fixed Assets -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 -1.50 Net Investments 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 0.00 Others 68.86 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 -29.03 -0.18 Cash from Financing Activity -57.52 -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 -7.60 -13.82 Net Cash Inflow / Outflow 50.51 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 -1.96 -0.18 Opening Cash & Equivalents 17.41 15.14 7.54 5.12 3.66 3.03 4.98 2.40 4.36 4.53 Closing Cash & Equivalent 67.92 17.41 15.14 7.54 5.12 3.85 3.03 4.98 2.40 4.36

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 170.84 90.66 161.57 145.15 101.78 160.98 104.71 124.79 25.10 11.29 PBT 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 54.18 Adjustment 53.52 65.73 45.91 33.17 33.97 23.94 35.90 36.93 48.25 38.65 Changes in Working Capital -91.54 -146.92 -35.92 -33.30 -67.77 8.26 -23.01 20.30 -61.11 -59.98 Cash after chg. in Working capital 196.77 144.13 218.63 201.70 155.12 198.96 146.71 156.79 60.98 32.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.93 -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 -32.00 -24.90 -13.52 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 -152.64 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 -58.25 -37.53 -54.46 Net Fixed Assets -102.00 -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 -1.50 Net Investments 1.48 -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 0.00 Others -52.12 -43.41 56.95 -21.52 -142.22 -43.33 3.45 7.36 -16.32 -52.96 Cash from Financing Activity 63.63 -37.24 42.12 128.93 -84.32 -81.96 -93.29 -41.51 16.13 7.82 Net Cash Inflow / Outflow 81.82 -35.01 28.95 27.37 -2.14 -7.95 -7.75 25.03 3.71 -35.35 Opening Cash & Equivalents 37.65 72.67 43.72 16.35 18.49 26.63 34.38 9.35 5.64 40.99 Closing Cash & Equivalent 119.48 37.65 72.67 43.72 16.35 18.68 26.63 34.38 9.35 5.64

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.) 69.79 59.57 48.79 44.70 40.41 33.58 30.43 26.65 22.54 19.02 ROA 11.28% 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% 11.25% 8.35% ROE 18.44% 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% 19.75% 15.31% ROCE 17.61% 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% 21.76% 16.86% Fixed Asset Turnover 1.16 1.87 3.32 3.59 2.48 2.09 2.27 2.10 1.96 1.58 Receivable days 80.84 80.85 61.78 50.78 50.15 48.74 44.31 43.34 42.72 43.52 Inventory Days 100.35 73.82 65.45 62.44 59.34 60.03 65.38 70.97 72.13 69.90 Payable days 9.84 19.79 17.86 3.85 4.49 14.11 17.25 15.84 16.01 12.60 Cash Conversion Cycle 171.35 134.88 109.36 109.36 104.99 94.66 92.43 98.46 98.84 100.82 Total Debt/Equity 0.44 0.55 0.62 0.52 0.18 0.26 0.23 0.33 0.51 0.59 Interest Cover 14.38 18.64 23.00 25.41 23.43 30.39 21.25 15.86 7.76 5.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 81.73 69.79 63.06 55.62 47.23 38.32 31.69 26.52 20.93 18.02 ROA 11.05% 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% 9.26% 7.67% 6.71% ROE 18.08% 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% 20.41% 18.31% 15.87% ROCE 16.54% 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% 19.04% 17.37% 14.16% Fixed Asset Turnover 1.32 1.67 2.36 2.66 1.85 1.60 1.68 1.46 1.58 1.40 Receivable days 83.23 80.63 70.41 55.29 53.99 47.09 45.31 49.05 43.88 43.55 Inventory Days 85.21 74.07 64.99 58.68 61.51 62.85 64.16 74.22 75.93 74.65 Payable days 8.43 16.29 14.48 4.36 5.73 13.66 16.05 15.32 17.37 15.75 Cash Conversion Cycle 160.02 138.42 120.92 109.62 109.78 96.28 93.42 107.96 102.44 102.45 Total Debt/Equity 0.51 0.51 0.50 0.42 0.23 0.41 0.54 0.83 1.08 1.12 Interest Cover 14.85 13.54 25.67 26.78 17.91 16.42 10.83 6.84 4.57 4.65

Top Investors:

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government pension fund global

icici prudential bharat consumption fund - series 2

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aditya birla sun life trustee private limited a/c aditya birla sun life dividend yield fund

iifl focused equity fund

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