Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

CESC Ltd.

Power Generation/Distribution

Rating :

46/99

BSE: 500084 | NSE: CESC

Watchlist

NSE BSE

654.50

07-May-2021

Open
High
Low
Previous Close

624.95
658.95
619.25
623.95

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

1147911
7416.92
731.00
533.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,659.95
6.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,859.85
3.06%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.84
-1.90
2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.33
-0.81
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
18.19
12.63

P:E (Median)

8 Years
5 Years
3 Years

13.62
10.54
8.34

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.19
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
6.85
6.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,659.00 1,648.00 0.67% 1,989.00 2,246.00 -11.44% 1,585.00 2,359.00 -32.81% 1,583.00 1,662.00 -4.75%
Expenses 1,246.00 1,236.00 0.81% 1,570.00 1,735.00 -9.51% 1,212.00 1,865.00 -35.01% 1,035.00 1,258.00 -17.73%
EBITDA 413.00 412.00 0.24% 419.00 511.00 -18.00% 373.00 494.00 -24.49% 548.00 404.00 35.64%
EBIDTM 24.89% 25.00% 21.07% 22.75% 23.53% 20.94% 34.62% -0.29%
Other Income 28.00 29.00 -3.45% 14.00 45.00 -68.89% 34.00 23.00 47.83% 49.00 72.00 -31.94%
Interest 117.00 117.00 0.00% 121.00 127.00 -4.72% 136.00 130.00 4.62% 170.00 109.00 55.96%
Depreciation 116.00 110.00 5.45% 113.00 108.00 4.63% 117.00 109.00 7.34% 121.00 103.00 17.48%
PBT 208.00 214.00 -2.80% 199.00 321.00 -38.01% 154.00 278.00 -44.60% 306.00 264.00 15.91%
Tax 26.00 38.00 -31.58% -29.00 46.00 - 20.00 61.00 -67.21% 56.00 -45.00 -
PAT 182.00 176.00 3.41% 228.00 275.00 -17.09% 134.00 217.00 -38.25% 250.00 309.00 -19.09%
PATM 10.97% 10.68% 11.46% 12.24% 8.45% 9.20% 15.79% 2.87%
EPS 13.73 13.27 3.47% 17.19 20.74 -17.12% 10.11 16.37 -38.24% 18.85 23.30 -19.10%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,539.00 2,344.00 8.32% 2,990.00 3,010.00 -0.66% 2,420.00 3,227.00 -25.01% 2,433.00 2,308.00 5.42%
Expenses 1,652.00 1,518.00 8.83% 2,102.00 2,092.00 0.48% 1,656.00 2,373.00 -30.21% 1,496.00 1,378.00 8.56%
EBITDA 887.00 826.00 7.38% 888.00 918.00 -3.27% 764.00 854.00 -10.54% 937.00 930.00 0.75%
EBIDTM 34.94% 35.24% 29.70% 30.50% 31.57% 26.46% 38.51% 14.01%
Other Income 42.00 33.00 27.27% 20.00 39.00 -48.72% 45.00 30.00 50.00% 101.00 109.00 -7.34%
Interest 304.00 322.00 -5.59% 302.00 331.00 -8.76% 320.00 344.00 -6.98% 360.00 334.00 7.78%
Depreciation 203.00 193.00 5.18% 199.00 191.00 4.19% 202.00 192.00 5.21% 205.00 187.00 9.63%
PBT 422.00 344.00 22.67% 407.00 435.00 -6.44% 287.00 348.00 -17.53% 473.00 518.00 -8.69%
Tax 106.00 95.00 11.58% 50.00 102.00 -50.98% 96.00 130.00 -26.15% 36.00 123.00 -70.73%
PAT 316.00 249.00 26.91% 357.00 333.00 7.21% 191.00 218.00 -12.39% 437.00 395.00 10.63%
PATM 12.45% 10.62% 11.94% 11.06% 7.89% 6.76% 17.96% 7.11%
EPS 24.36 20.08 21.31% 27.82 27.37 1.64% 14.89 17.44 -14.62% 33.01 28.29 16.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,816.00 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 4,680.54 4,172.54 Net Sales Growth -13.89% 1.06% -0.41% 7.84% 6.24% 9.81% 12.32% 3.90% 13.30% 12.17% Cost Of Goods Sold 17.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,799.00 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 5,303.07 4,680.54 4,172.54 GP Margin 99.75% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,063.00 6,322.40 6,308.95 6,077.72 5,557.85 4,965.73 4,560.37 3,998.51 3,921.75 3,458.65 3,029.98 Power & Fuel Cost - 4,225.21 4,274.88 4,075.22 3,711.63 3,112.63 2,826.54 2,463.57 2,452.16 2,162.49 1,901.59 % Of Sales - 53.92% 55.13% 52.34% 51.41% 45.80% 45.67% 44.71% 46.24% 46.20% 45.57% Employee Cost - 968.73 926.03 859.67 779.80 707.35 694.09 694.18 558.52 470.96 432.71 % Of Sales - 12.36% 11.94% 11.04% 10.80% 10.41% 11.22% 12.60% 10.53% 10.06% 10.37% Manufacturing Exp. - 587.78 563.21 565.19 722.02 763.19 838.89 821.42 790.29 696.04 560.64 % Of Sales - 7.50% 7.26% 7.26% 10.00% 11.23% 13.55% 14.91% 14.90% 14.87% 13.44% General & Admin Exp. - 38.93 51.79 50.77 41.20 41.49 40.49 37.19 35.61 32.62 33.15 % Of Sales - 0.50% 0.67% 0.65% 0.57% 0.61% 0.65% 0.67% 0.67% 0.70% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 501.75 493.04 526.87 453.89 522.00 359.74 244.79 388.15 96.54 0.00 % Of Sales - 6.40% 6.36% 6.77% 6.29% 7.68% 5.81% 4.44% 7.32% 2.06% 2.44% EBITDA 1,753.00 1,513.53 1,444.72 1,708.12 1,662.22 1,830.41 1,628.43 1,511.37 1,381.32 1,221.89 1,142.56 EBITDA Margin 25.72% 19.32% 18.63% 21.94% 23.02% 26.93% 26.31% 27.43% 26.05% 26.11% 27.38% Other Income 125.00 171.14 184.73 198.82 207.80 139.96 93.62 99.66 106.72 101.31 74.11 Interest 544.00 650.27 573.64 591.91 557.69 554.81 496.26 447.55 408.33 340.41 335.05 Depreciation 467.00 447.65 432.62 425.64 401.33 369.51 343.07 338.59 306.21 289.48 267.37 PBT 867.00 586.75 623.19 889.39 911.00 1,046.05 882.72 824.89 773.50 693.31 614.25 Tax 73.00 200.86 245.65 236.92 238.37 200.92 185.00 173.00 155.00 139.00 125.85 Tax Rate 8.42% 17.96% 20.77% 21.57% 21.65% 19.21% 20.96% 20.97% 20.04% 20.05% 20.49% PAT 794.00 917.75 937.05 861.71 862.86 845.13 697.72 651.89 618.50 554.31 488.40 PAT before Minority Interest 794.00 917.75 937.05 861.71 862.86 845.13 697.72 651.89 618.50 554.31 488.40 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 11.65% 11.71% 12.09% 11.07% 11.95% 12.44% 11.27% 11.83% 11.66% 11.84% 11.71% PAT Growth -18.73% -2.06% 8.74% -0.13% 2.10% 21.13% 7.03% 5.40% 11.58% 13.50% EPS 59.88 69.21 70.67 64.99 65.07 63.74 52.62 49.16 46.64 41.80 36.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10,382.00 11,014.58 10,664.14 10,274.86 13,982.77 12,124.19 11,066.63 10,110.85 7,556.65 5,891.72 5,179.02 Net Sales Growth -4.66% 3.29% 3.79% -26.52% 15.33% 9.56% 9.45% 33.80% 28.26% 13.76% Cost Of Goods Sold 17.00 0.00 0.00 0.00 0.00 -20.36 -31.45 -32.01 12.49 0.28 17.10 Gross Profit 10,365.00 11,014.58 10,664.14 10,274.86 13,982.77 12,144.55 11,098.08 10,142.86 7,544.16 5,891.44 5,161.92 GP Margin 99.84% 100% 100% 100% 100% 100.17% 100.28% 100.32% 99.83% 100.00% 99.67% Total Expenditure 6,906.00 8,060.93 7,761.21 7,267.08 11,001.22 9,047.61 9,095.02 8,421.54 6,258.19 4,890.45 4,255.41 Power & Fuel Cost - 4,779.08 4,626.65 4,061.54 3,153.78 3,738.33 4,274.74 3,805.18 3,595.18 2,194.91 1,930.49 % Of Sales - 43.39% 43.39% 39.53% 22.55% 30.83% 38.63% 37.63% 47.58% 37.25% 37.28% Employee Cost - 1,082.95 1,033.81 970.23 872.77 3,083.64 2,889.15 2,960.08 1,307.36 598.62 554.55 % Of Sales - 9.83% 9.69% 9.44% 6.24% 25.43% 26.11% 29.28% 17.30% 10.16% 10.71% Manufacturing Exp. - 1,430.19 1,377.16 1,285.68 960.78 921.28 943.17 869.20 820.10 1,733.94 1,419.98 % Of Sales - 12.98% 12.91% 12.51% 6.87% 7.60% 8.52% 8.60% 10.85% 29.43% 27.42% General & Admin Exp. - 62.29 72.50 83.94 69.43 323.39 589.91 556.23 289.03 138.57 135.07 % Of Sales - 0.57% 0.68% 0.82% 0.50% 2.67% 5.33% 5.50% 3.82% 2.35% 2.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 706.42 651.09 865.69 6,104.46 1,195.29 680.59 538.96 523.24 188.61 0.00 % Of Sales - 6.41% 6.11% 8.43% 43.66% 9.86% 6.15% 5.33% 6.92% 3.20% 3.83% EBITDA 3,476.00 2,953.65 2,902.93 3,007.78 2,981.55 3,076.58 1,971.61 1,689.31 1,298.46 1,001.27 923.61 EBITDA Margin 33.48% 26.82% 27.22% 29.27% 21.32% 25.38% 17.82% 16.71% 17.18% 16.99% 17.83% Other Income 208.00 228.50 224.17 391.22 311.96 264.93 160.30 185.49 182.18 167.78 116.11 Interest 1,286.00 1,464.13 1,432.05 1,410.97 1,482.25 1,592.94 1,044.87 644.91 501.22 409.69 371.63 Depreciation 809.00 781.42 763.78 751.47 714.78 766.48 588.94 471.41 364.53 340.05 316.48 PBT 1,589.00 936.60 931.27 1,236.56 1,096.48 982.09 498.10 758.48 614.89 419.31 351.61 Tax 288.00 362.72 694.98 378.49 380.29 313.01 199.21 185.59 175.78 149.15 52.98 Tax Rate 18.12% 22.68% 38.11% 29.03% 33.30% 32.00% 39.99% 24.47% 26.77% 37.89% 16.04% PAT 1,301.00 1,232.72 1,114.70 862.87 642.45 534.46 198.51 491.64 459.38 245.88 278.38 PAT before Minority Interest 1,287.00 1,236.52 1,128.79 925.52 761.80 665.11 298.89 572.89 480.88 244.45 277.39 Minority Interest -14.00 -3.80 -14.09 -62.65 -119.35 -130.65 -100.38 -81.25 -21.50 1.43 0.99 PAT Margin 12.53% 11.19% 10.45% 8.40% 4.59% 4.41% 1.79% 4.86% 6.08% 4.17% 5.38% PAT Growth 8.87% 10.59% 29.19% 34.31% 20.21% 169.24% -59.62% 7.02% 86.83% -11.67% EPS 98.11 92.97 84.06 65.07 48.45 40.31 14.97 37.08 34.64 18.54 20.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,038.03 9,764.07 9,447.69 13,323.75 13,001.05 8,079.92 7,038.60 6,494.95 6,011.77 5,569.24 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 125.60 125.60 125.60 125.60 Total Reserves 9,904.81 9,630.85 9,314.47 13,190.53 12,867.83 7,946.70 6,913.00 6,369.35 5,886.17 5,443.64 Non-Current Liabilities 9,677.29 8,919.80 9,201.03 9,252.77 8,497.19 7,456.61 6,642.04 6,186.61 4,673.00 4,412.21 Secured Loans 3,288.46 2,960.03 3,257.49 3,372.24 2,966.19 3,182.93 2,803.52 2,721.15 2,096.28 2,090.86 Unsecured Loans 400.00 400.00 410.00 400.00 0.00 0.00 0.00 0.00 70.85 62.07 Long Term Provisions 409.35 333.22 286.63 234.90 183.38 160.94 140.52 107.27 89.27 67.26 Current Liabilities 7,236.32 7,405.03 7,380.79 5,854.69 5,842.39 3,381.41 2,648.79 2,217.81 2,042.65 2,016.00 Trade Payables 597.49 619.15 487.77 377.33 364.34 326.08 207.97 301.26 291.03 280.34 Other Current Liabilities 4,883.11 5,151.99 5,453.44 3,961.04 3,961.61 1,719.36 1,684.70 1,304.37 1,230.48 908.43 Short Term Borrowings 1,590.01 1,485.44 1,292.93 1,435.13 1,458.95 1,141.08 575.58 492.19 432.76 489.73 Short Term Provisions 165.71 148.45 146.65 81.19 57.49 194.89 180.54 119.99 88.38 337.50 Total Liabilities 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37 12,727.42 11,997.45 Net Block 14,747.20 14,680.34 14,731.31 14,813.58 14,859.08 9,233.83 8,618.92 8,170.97 7,715.05 7,478.55 Gross Block 18,117.89 17,351.79 16,694.44 16,102.45 15,486.26 15,265.59 14,242.05 13,385.60 12,575.03 11,968.73 Accumulated Depreciation 3,370.69 2,671.45 1,963.13 1,288.87 627.18 6,031.76 5,623.13 5,214.63 4,859.98 4,490.18 Non Current Assets 19,565.01 19,463.24 19,491.00 21,772.67 20,723.77 15,205.21 13,591.15 12,181.28 9,209.22 8,679.75 Capital Work in Progress 89.28 66.54 126.66 187.84 196.02 261.68 410.46 397.09 376.45 256.90 Non Current Investment 4,493.20 4,485.60 4,249.32 4,142.26 4,106.17 3,758.34 3,191.09 2,092.94 1,048.18 854.32 Long Term Loans & Adv. 160.16 174.55 166.46 244.03 1,389.14 1,351.36 1,370.68 1,520.28 69.54 77.09 Other Non Current Assets 75.17 56.21 217.25 2,384.96 173.36 600.00 0.00 0.00 0.00 12.89 Current Assets 7,386.63 6,625.66 6,538.51 6,658.54 6,616.86 3,709.87 2,734.70 2,713.80 3,513.19 3,311.98 Current Investments 15.01 513.03 506.37 506.24 501.57 491.00 0.00 85.00 85.00 230.00 Inventories 387.17 382.63 386.97 378.62 316.52 405.46 345.55 325.41 294.70 294.44 Sundry Debtors 991.19 1,028.25 1,041.49 968.53 966.41 1,381.74 1,184.82 1,209.38 977.01 558.94 Cash & Bank 1,412.84 623.58 722.60 924.38 836.63 737.74 781.39 771.39 859.84 838.84 Other Current Assets 4,580.42 3,871.44 3,647.64 3,719.99 3,995.73 693.93 422.94 322.62 1,296.64 1,389.76 Short Term Loans & Adv. 108.60 206.73 233.44 160.78 151.40 204.18 200.55 148.50 1,221.47 1,356.13 Net Current Assets 150.31 -779.37 -842.28 803.85 774.47 328.46 85.91 495.99 1,470.54 1,295.98 Total Assets 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 14,899.37 12,727.42 11,997.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,627.44 8,973.84 8,420.17 10,622.69 10,603.71 6,029.03 5,635.01 5,143.57 4,842.30 4,700.76 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 125.60 125.60 125.60 125.60 Total Reserves 9,494.22 8,840.62 8,286.95 10,477.36 10,462.09 5,895.81 5,509.41 5,017.97 4,716.70 4,575.16 Non-Current Liabilities 16,430.66 16,383.41 16,768.65 17,072.90 15,980.08 14,222.66 12,855.58 11,388.00 6,682.66 4,875.26 Secured Loans 9,235.11 9,620.34 10,213.08 10,671.80 10,230.34 9,560.93 8,613.31 7,335.46 3,929.88 2,537.11 Unsecured Loans 525.00 605.00 834.70 917.87 221.02 561.59 519.03 475.82 370.85 362.07 Long Term Provisions 424.67 344.27 295.18 280.37 222.57 187.31 167.34 135.98 94.55 69.39 Current Liabilities 8,228.19 8,030.35 7,728.05 8,559.43 8,746.64 6,375.49 5,267.29 3,729.02 2,937.90 2,579.44 Trade Payables 656.84 572.34 690.67 789.04 595.14 600.67 531.75 577.48 434.16 382.13 Other Current Liabilities 4,970.35 4,918.97 4,686.33 5,287.96 5,728.88 3,616.11 3,469.91 1,956.97 1,407.21 1,015.74 Short Term Borrowings 2,421.49 2,386.93 2,200.48 2,372.30 2,339.79 1,935.53 1,053.08 1,052.63 993.95 839.73 Short Term Provisions 179.51 152.11 150.57 110.13 82.83 223.18 212.55 141.94 102.58 341.84 Total Liabilities 34,372.07 33,469.66 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81 21,003.09 14,465.55 12,157.57 Net Block 23,523.94 23,592.51 23,797.50 26,570.16 26,500.44 20,868.69 14,511.10 10,912.66 8,269.62 8,061.78 Gross Block 28,570.09 27,605.72 26,771.09 28,718.72 27,507.51 28,137.23 21,074.21 16,962.81 13,295.87 12,702.30 Accumulated Depreciation 5,046.15 4,013.21 2,973.59 2,148.56 1,007.07 7,268.54 6,563.11 6,050.15 5,026.25 4,640.52 Non Current Assets 24,644.36 24,748.03 24,981.15 28,133.70 28,078.65 22,544.41 20,667.18 17,010.80 11,364.09 9,112.98 Capital Work in Progress 146.77 161.44 216.63 391.89 504.90 410.16 5,311.74 5,109.67 2,454.21 561.20 Non Current Investment 732.89 728.45 723.37 478.45 409.75 73.50 73.66 97.56 91.36 37.37 Long Term Loans & Adv. 185.04 209.32 186.40 264.88 284.79 589.78 745.13 873.84 548.90 439.74 Other Non Current Assets 55.72 56.31 57.25 428.32 378.77 602.28 25.55 17.07 0.00 12.89 Current Assets 9,727.71 8,721.63 8,005.11 9,331.37 8,322.80 5,077.78 3,991.74 3,982.81 3,096.45 3,038.87 Current Investments 15.01 513.03 506.37 687.08 592.40 596.14 32.33 114.74 85.00 380.00 Inventories 718.36 700.45 582.59 845.36 696.73 662.53 538.30 434.23 407.74 407.90 Sundry Debtors 1,881.82 1,738.85 1,537.40 1,559.64 1,413.17 1,706.55 1,530.15 1,620.10 994.08 576.04 Cash & Bank 1,790.96 1,030.67 1,193.96 1,606.06 1,197.01 1,049.16 1,209.88 1,316.61 1,343.25 1,229.11 Other Current Assets 5,321.56 4,279.92 3,716.06 4,271.24 4,423.49 1,063.40 681.08 497.13 266.38 445.82 Short Term Loans & Adv. 213.75 458.71 468.73 361.99 113.29 293.73 241.68 200.54 194.31 410.33 Net Current Assets 1,499.52 691.28 277.06 771.94 -423.84 -1,297.71 -1,275.55 253.79 158.55 459.43 Total Assets 34,372.07 33,469.66 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81 21,003.09 14,465.55 12,157.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,282.34 1,219.66 1,573.87 1,686.26 1,927.11 731.57 1,986.27 1,607.06 1,022.95 1,000.81 PBT 1,118.61 1,182.70 1,098.63 1,101.23 1,046.05 882.72 824.89 773.50 693.31 614.25 Adjustment 947.82 847.20 857.98 752.38 925.36 838.57 730.98 747.89 548.83 570.58 Changes in Working Capital -619.49 -598.56 -222.24 34.54 150.71 -793.06 600.54 239.41 -74.69 -64.17 Cash after chg. in Working capital 1,446.94 1,431.34 1,734.37 1,888.15 2,122.12 928.23 2,156.41 1,760.80 1,167.45 1,120.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.60 -211.68 -160.50 -201.89 -195.01 -196.66 -170.14 -153.74 -144.50 -119.85 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 -113.71 -662.10 -1,042.40 -1,707.85 -1,141.26 -1,972.70 -1,838.70 -1,935.06 -815.30 -1,227.91 Net Fixed Assets -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 -725.85 -583.53 Net Investments 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 -48.86 -405.74 Others 184.71 178.07 -404.40 -1,059.08 -627.85 -39.69 44.27 -59.09 -40.59 -238.64 Cash from Financing Activity -439.70 -671.94 -733.90 111.68 -669.85 1,197.48 -137.57 239.55 -186.65 -53.85 Net Cash Inflow / Outflow 728.93 -114.38 -202.43 90.09 116.00 -43.65 10.00 -88.45 21.00 -280.95 Opening Cash & Equivalents 321.30 435.68 682.81 592.72 476.72 781.39 771.39 859.84 838.84 1,119.79 Closing Cash & Equivalent 1,050.23 321.30 435.68 682.81 592.72 737.74 781.39 771.39 859.84 838.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,003.32 2,293.93 2,468.58 2,655.16 2,480.41 889.46 2,251.06 1,814.11 910.75 868.52 PBT 1,668.57 1,893.05 1,353.74 1,190.48 1,042.14 498.10 758.48 614.89 419.31 351.61 Adjustment 2,085.43 2,016.79 2,084.70 1,902.16 2,349.86 1,669.35 976.55 823.50 663.12 667.03 Changes in Working Capital -504.61 -1,299.10 -597.16 -91.82 -580.54 -1,027.38 730.11 523.61 -27.18 -26.10 Cash after chg. in Working capital 3,249.39 2,610.74 2,841.28 3,000.82 2,811.46 1,140.07 2,465.14 1,962.00 1,055.25 992.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -246.07 -316.81 -372.70 -345.66 -331.05 -250.61 -214.08 -147.89 -144.50 -124.02 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 -163.12 -686.98 -1,229.78 -1,493.18 -1,219.60 -2,440.51 -3,180.27 -3,940.73 -2,132.56 -1,126.28 Net Fixed Assets -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 -831.21 -725.85 -583.53 Net Investments 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 -1,044.76 -48.86 -405.74 Others 135.30 153.19 -591.78 -844.41 -706.19 -507.50 -1,297.30 -2,064.76 -1,357.85 -137.01 Cash from Financing Activity -2,129.89 -1,737.24 -1,485.44 -759.91 -1,180.91 1,330.87 822.48 1,923.59 1,335.95 318.87 Net Cash Inflow / Outflow 710.31 -130.29 -246.64 402.07 79.90 -220.18 -106.73 -203.03 114.14 61.11 Opening Cash & Equivalents 502.56 632.17 1,254.74 852.67 772.76 1,209.88 1,316.61 1,343.25 1,229.11 1,168.00 Closing Cash & Equivalent 1,212.87 502.56 632.17 1,254.74 852.67 1,049.16 1,209.88 1,316.61 1,343.25 1,229.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 757.19 736.53 712.66 1005.06 980.72 545.10 486.08 434.70 388.21 344.00 ROA 3.46% 3.60% 3.16% 3.09% 3.65% 3.96% 4.17% 4.48% 4.48% 4.18% ROE 9.27% 9.76% 7.57% 6.56% 8.36% 10.49% 11.33% 12.03% 12.12% 12.04% ROCE 10.95% 11.26% 9.75% 8.82% 10.40% 12.22% 13.20% 13.82% 13.56% 12.42% Fixed Asset Turnover 0.44 0.46 0.47 0.46 0.44 0.42 0.40 0.41 0.38 0.36 Receivable days 47.03 48.72 47.11 48.91 63.06 75.68 79.30 75.24 59.89 46.88 Inventory Days 17.93 18.11 17.95 17.57 19.39 22.15 22.22 21.34 22.97 23.30 Payable days 35.55 32.54 26.59 24.07 25.40 20.69 21.49 26.27 28.76 31.35 Cash Conversion Cycle 29.41 34.29 38.47 42.41 57.04 77.14 80.04 70.31 54.10 38.84 Total Debt/Equity 0.64 0.62 0.63 0.45 0.41 0.72 0.66 0.69 0.63 0.70 Interest Cover 2.72 3.06 2.86 2.97 2.89 2.78 2.84 2.89 3.04 2.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 726.22 676.91 635.15 800.39 797.65 390.19 373.48 326.12 294.61 274.49 ROA 3.65% 3.40% 2.63% 2.06% 2.08% 1.14% 2.51% 2.71% 1.84% 2.36% ROE 13.30% 12.98% 9.73% 7.19% 8.45% 6.08% 13.11% 12.40% 6.88% 6.97% ROCE 13.02% 14.02% 11.03% 10.16% 11.47% 8.58% 9.26% 9.98% 9.44% 8.28% Fixed Asset Turnover 0.39 0.39 0.37 0.50 0.44 0.45 0.53 0.50 0.45 0.42 Receivable days 59.99 56.07 55.01 38.80 46.96 53.38 56.86 63.13 48.64 38.54 Inventory Days 23.51 21.96 25.36 20.13 20.46 19.80 17.55 20.33 25.26 27.55 Payable days 27.66 29.44 38.03 44.13 25.53 23.65 24.87 30.25 30.53 35.81 Cash Conversion Cycle 55.84 48.58 42.34 14.80 41.90 49.53 49.54 53.22 43.37 30.28 Total Debt/Equity 1.45 1.61 1.73 1.47 1.41 2.75 2.55 2.37 1.57 1.20 Interest Cover 2.09 2.27 1.92 1.77 1.61 1.48 2.18 2.31 1.96 1.89

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

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mfs emerging markets equity fund

mfs international new discovery fund

bnk capital markets limited

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india multi cap fund

uti- value opportunities 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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