Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

CESC Ltd.

Power Generation/Distribution

Rating :

57/99

BSE: 500084 | NSE: CESC

Watchlist

NSE BSE

91.35

26-Sep-2023

Open
High
Low
Previous Close

90.80
92.10
90.25
91.00

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

2762674
2523.79
94.40
62.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,114.39
8.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,588.49
4.92%
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.49
5.96
6.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.01
-4.77
-6.84

PAT CAGR (%)

10 Years
5 Years
3 Years

10.57
3.79
0.30

P:E (Median)

8 Years
5 Years
3 Years

8.65
7.62
7.41

P:BV (Average)

8 Years
5 Years
3 Years

1.14
0.96
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
6.16
5.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,525.00 2,347.00 7.58% 1,655.00 1,610.00 2.80% 1,708.00 1,662.00 2.77% 2,263.00 2,091.00 8.23%
Expenses 1,971.00 1,940.00 1.60% 1,084.00 1,109.00 -2.25% 1,252.00 1,249.00 0.24% 1,733.00 1,577.00 9.89%
EBITDA 554.00 407.00 36.12% 571.00 501.00 13.97% 456.00 413.00 10.41% 530.00 514.00 3.11%
EBIDTM 21.94% 17.34% 34.50% 31.12% 26.70% 24.85% 23.42% 24.58%
Other Income 21.00 20.00 5.00% 56.00 81.00 -30.86% 56.00 58.00 -3.45% 48.00 32.00 50.00%
Interest 181.00 134.00 35.07% 166.00 130.00 27.69% 156.00 123.00 26.83% 148.00 124.00 19.35%
Depreciation 179.00 120.00 49.17% 122.00 120.00 1.67% 119.00 117.00 1.71% 119.00 116.00 2.59%
PBT 215.00 173.00 24.28% 339.00 332.00 2.11% 237.00 231.00 2.60% 311.00 306.00 1.63%
Tax 45.00 35.00 28.57% 76.00 73.00 4.11% 51.00 47.00 8.51% 68.00 71.00 -4.23%
PAT 170.00 138.00 23.19% 263.00 259.00 1.54% 186.00 184.00 1.09% 243.00 235.00 3.40%
PATM 6.73% 5.88% 15.89% 16.09% 10.89% 11.07% 10.74% 11.24%
EPS 1.28 1.04 23.08% 1.98 1.95 1.54% 1.40 1.39 0.72% 1.83 1.77 3.39%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,310.00 4,102.00 5.07% 3,102.00 3,011.00 3.02% 3,129.00 2,826.00 10.72% 3,913.00 3,494.00 11.99%
Expenses 3,322.00 3,305.00 0.51% 2,148.00 1,987.00 8.10% 2,302.00 1,999.00 15.16% 3,066.00 2,554.00 20.05%
EBITDA 988.00 797.00 23.96% 954.00 1,024.00 -6.84% 827.00 827.00 0.00% 847.00 940.00 -9.89%
EBIDTM 22.92% 19.43% 30.75% 34.01% 26.43% 29.26% 21.65% 26.90%
Other Income 59.00 44.00 34.09% 106.00 81.00 30.86% 95.00 126.00 -24.60% 64.00 40.00 60.00%
Interest 308.00 265.00 16.23% 289.00 298.00 -3.02% 289.00 273.00 5.86% 274.00 278.00 -1.44%
Depreciation 300.00 217.00 38.25% 221.00 223.00 -0.90% 219.00 221.00 -0.90% 221.00 222.00 -0.45%
PBT 439.00 359.00 22.28% 550.00 584.00 -5.82% 414.00 459.00 -9.80% 416.00 480.00 -13.33%
Tax 71.00 62.00 14.52% 105.00 139.00 -24.46% 78.00 119.00 -34.45% 97.00 140.00 -30.71%
PAT 368.00 297.00 23.91% 445.00 445.00 0.00% 336.00 340.00 -1.18% 319.00 340.00 -6.18%
PATM 8.54% 7.24% 14.35% 14.78% 10.74% 12.03% 8.15% 9.73%
EPS 2.61 2.15 21.40% 3.26 3.19 2.19% 2.40 2.47 -2.83% 2.29 2.52 -9.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,151.00 7,972.99 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 Net Sales Growth 5.72% 9.31% 5.38% -11.67% 1.06% -0.41% 7.84% 6.24% 9.81% 12.32% Cost Of Goods Sold 13.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,138.00 7,972.99 7,293.86 6,921.48 7,835.93 7,753.67 7,785.84 7,220.07 6,796.14 6,188.80 5,509.88 GP Margin 99.84% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,040.00 6,685.95 6,085.57 5,684.87 6,340.69 6,308.95 6,077.72 5,557.85 4,965.73 4,560.37 3,998.51 Power & Fuel Cost - 4,803.92 4,294.81 3,713.33 4,225.21 4,274.88 4,075.22 3,711.63 3,112.63 2,826.54 2,463.57 % Of Sales - 60.25% 58.88% 53.65% 53.92% 55.13% 52.34% 51.41% 45.80% 45.67% 44.71% Employee Cost - 982.66 886.06 899.95 968.73 926.03 859.67 779.80 707.35 694.09 694.18 % Of Sales - 12.32% 12.15% 13.00% 12.36% 11.94% 11.04% 10.80% 10.41% 11.22% 12.60% Manufacturing Exp. - 393.35 404.48 631.22 587.78 563.21 565.19 722.02 763.19 838.89 821.42 % Of Sales - 4.93% 5.55% 9.12% 7.50% 7.26% 7.26% 10.00% 11.23% 13.55% 14.91% General & Admin Exp. - 52.86 46.85 43.40 38.93 51.79 50.77 41.20 41.49 40.49 37.19 % Of Sales - 0.66% 0.64% 0.63% 0.50% 0.67% 0.65% 0.57% 0.61% 0.65% 0.67% 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. - 453.16 453.37 396.97 520.04 493.04 526.87 453.89 522.00 359.74 0.00 % Of Sales - 5.68% 6.22% 5.74% 6.64% 6.36% 6.77% 6.29% 7.68% 5.81% 4.44% EBITDA 2,111.00 1,287.04 1,208.29 1,236.61 1,495.24 1,444.72 1,708.12 1,662.22 1,830.41 1,628.43 1,511.37 EBITDA Margin 25.90% 16.14% 16.57% 17.87% 19.08% 18.63% 21.94% 23.02% 26.93% 26.31% 27.43% Other Income 181.00 180.34 200.91 232.43 189.43 184.73 198.82 207.80 139.96 93.62 99.66 Interest 651.00 714.94 610.57 615.82 650.27 573.64 591.91 557.69 554.81 496.26 447.55 Depreciation 539.00 479.88 470.51 462.74 447.65 432.62 425.64 401.33 369.51 343.07 338.59 PBT 1,102.00 272.56 328.12 390.48 586.75 623.19 889.39 911.00 1,046.05 882.72 824.89 Tax 240.00 229.43 228.47 32.93 200.86 245.65 236.92 238.37 200.92 185.00 173.00 Tax Rate 21.78% 21.65% 21.88% 3.89% 17.96% 20.77% 21.57% 21.65% 19.21% 20.96% 20.97% PAT 862.00 830.33 815.79 814.47 917.75 937.05 861.71 862.86 845.13 697.72 651.89 PAT before Minority Interest 862.00 830.33 815.79 814.47 917.75 937.05 861.71 862.86 845.13 697.72 651.89 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 10.58% 10.41% 11.18% 11.77% 11.71% 12.09% 11.07% 11.95% 12.44% 11.27% 11.83% PAT Growth 5.64% 1.78% 0.16% -11.25% -2.06% 8.74% -0.13% 2.10% 21.13% 7.03% EPS 6.50 6.26 6.15 6.14 6.92 7.07 6.50 6.51 6.38 5.26 4.92

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14,454.00 14,246.35 12,543.88 11,631.51 12,158.89 10,664.14 10,274.86 13,982.77 12,124.19 11,066.63 10,110.85 Net Sales Growth 7.60% 13.57% 7.84% -4.34% 14.02% 3.79% -26.52% 15.33% 9.56% 9.45% Cost Of Goods Sold 13.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.36 -31.45 -32.01 Gross Profit 14,441.00 14,246.35 12,543.88 11,631.51 12,158.89 10,664.14 10,274.86 13,982.77 12,144.55 11,098.08 10,142.86 GP Margin 99.91% 100% 100% 100% 100% 100% 100% 100% 100.17% 100.28% 100.32% Total Expenditure 10,838.00 11,972.85 9,523.81 8,391.19 8,952.41 7,761.21 7,267.08 11,001.22 9,047.61 9,095.02 8,421.54 Power & Fuel Cost - 9,148.75 6,812.82 5,027.64 5,492.71 4,626.65 4,061.54 3,153.78 3,738.33 4,274.74 3,805.18 % Of Sales - 64.22% 54.31% 43.22% 45.17% 43.39% 39.53% 22.55% 30.83% 38.63% 37.63% Employee Cost - 1,189.22 1,080.89 1,074.21 1,129.08 1,033.81 970.23 872.77 3,083.64 2,889.15 2,960.08 % Of Sales - 8.35% 8.62% 9.24% 9.29% 9.69% 9.44% 6.24% 25.43% 26.11% 29.28% Manufacturing Exp. - 735.91 749.93 1,511.87 1,475.42 1,377.16 1,285.68 960.78 921.28 943.17 869.20 % Of Sales - 5.17% 5.98% 13.00% 12.13% 12.91% 12.51% 6.87% 7.60% 8.52% 8.60% General & Admin Exp. - 77.53 73.03 69.99 63.22 72.50 83.94 69.43 323.39 589.91 556.23 % Of Sales - 0.54% 0.58% 0.60% 0.52% 0.68% 0.82% 0.50% 2.67% 5.33% 5.50% 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. - 821.44 807.14 707.48 791.98 651.09 865.69 6,104.46 1,195.29 680.59 0.00 % Of Sales - 5.77% 6.43% 6.08% 6.51% 6.11% 8.43% 43.66% 9.86% 6.15% 5.33% EBITDA 3,616.00 2,273.50 3,020.07 3,240.32 3,206.48 2,902.93 3,007.78 2,981.55 3,076.58 1,971.61 1,689.31 EBITDA Margin 25.02% 15.96% 24.08% 27.86% 26.37% 27.22% 29.27% 21.32% 25.38% 17.82% 16.71% Other Income 324.00 308.77 291.05 294.01 263.27 224.17 391.22 311.96 264.93 160.30 185.49 Interest 1,160.00 1,241.45 1,247.93 1,340.05 1,484.44 1,432.05 1,410.97 1,482.25 1,592.94 1,044.87 644.91 Depreciation 961.00 877.87 884.66 866.65 847.98 763.78 751.47 714.78 766.48 588.94 471.41 PBT 1,819.00 462.95 1,178.53 1,327.63 1,137.33 931.27 1,236.56 1,096.48 982.09 498.10 758.48 Tax 351.00 341.77 511.40 388.73 458.62 694.98 378.49 380.29 313.01 199.21 185.59 Tax Rate 19.30% 19.65% 26.70% 22.19% 25.95% 38.11% 29.03% 33.30% 32.00% 39.99% 24.47% PAT 1,468.00 1,342.83 1,358.07 1,330.93 1,267.04 1,114.70 862.87 642.45 534.46 198.51 491.64 PAT before Minority Interest 1,404.00 1,397.33 1,404.08 1,362.81 1,309.00 1,128.79 925.52 761.80 665.11 298.89 572.89 Minority Interest -64.00 -54.50 -46.01 -31.88 -41.96 -14.09 -62.65 -119.35 -130.65 -100.38 -81.25 PAT Margin 10.16% 9.43% 10.83% 11.44% 10.42% 10.45% 8.40% 4.59% 4.41% 1.79% 4.86% PAT Growth 3.23% -1.12% 2.04% 5.04% 13.67% 29.19% 34.31% 20.21% 169.24% -59.62% EPS 11.07 10.13 10.24 10.04 9.56 8.41 6.51 4.85 4.03 1.50 3.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,964.04 9,954.82 9,977.58 10,038.03 9,764.07 9,447.69 13,323.75 13,001.05 8,079.92 7,038.60 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 125.60 Total Reserves 9,830.82 9,821.60 9,844.36 9,904.81 9,630.85 9,314.47 13,190.53 12,867.83 7,946.70 6,913.00 Non-Current Liabilities 11,366.62 11,512.82 11,332.39 9,677.29 8,919.80 9,201.03 9,252.77 8,497.19 7,456.61 6,642.04 Secured Loans 5,457.93 5,668.78 5,410.61 3,288.46 2,960.03 3,257.49 3,372.24 2,966.19 3,182.93 2,803.52 Unsecured Loans 0.00 0.00 0.00 400.00 400.00 410.00 400.00 0.00 0.00 0.00 Long Term Provisions 490.72 475.50 455.83 409.35 333.22 286.63 234.90 183.38 160.94 140.52 Current Liabilities 6,929.45 6,537.74 6,347.57 7,236.32 7,405.03 7,380.79 5,854.69 5,842.39 3,381.41 2,648.79 Trade Payables 725.41 555.82 781.55 597.49 619.15 487.77 377.33 364.34 326.08 207.97 Other Current Liabilities 5,116.58 4,548.27 4,516.53 4,883.11 5,151.99 5,453.44 3,961.04 3,961.61 1,719.36 1,684.70 Short Term Borrowings 952.47 1,314.36 913.89 1,590.01 1,485.44 1,292.93 1,435.13 1,458.95 1,141.08 575.58 Short Term Provisions 134.99 119.29 135.60 165.71 148.45 146.65 81.19 57.49 194.89 180.54 Total Liabilities 28,260.11 28,005.38 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43 Net Block 13,928.71 14,190.32 14,437.37 14,747.20 14,680.34 14,731.31 14,813.58 14,859.08 9,233.83 8,618.92 Gross Block 19,336.40 18,907.97 18,496.47 18,117.89 17,351.79 16,694.44 16,102.45 15,486.26 15,265.59 14,242.05 Accumulated Depreciation 5,407.69 4,717.65 4,059.10 3,370.69 2,671.45 1,963.13 1,288.87 627.18 6,031.76 5,623.13 Non Current Assets 19,611.63 19,845.88 19,799.71 19,565.01 19,463.24 19,491.00 21,772.67 20,723.77 15,205.21 13,591.15 Capital Work in Progress 63.77 43.23 66.31 89.28 66.54 126.66 187.84 196.02 261.68 410.46 Non Current Investment 5,063.43 5,001.95 5,060.45 4,493.20 4,485.60 4,249.32 4,142.26 4,106.17 3,758.34 3,191.09 Long Term Loans & Adv. 438.28 492.34 180.41 180.16 174.55 166.46 244.03 1,389.14 1,351.36 1,370.68 Other Non Current Assets 54.57 55.17 55.17 55.17 56.21 217.25 2,384.96 173.36 600.00 0.00 Current Assets 8,648.48 8,159.50 7,857.83 7,386.63 6,625.66 6,538.51 6,658.54 6,616.86 3,709.87 2,734.70 Current Investments 0.00 13.96 13.49 15.01 513.03 506.37 506.24 501.57 491.00 0.00 Inventories 501.71 434.35 379.91 387.17 382.63 386.97 378.62 316.52 405.46 345.55 Sundry Debtors 1,079.82 1,035.39 1,394.42 991.19 1,028.25 1,041.49 968.53 966.41 1,381.74 1,184.82 Cash & Bank 828.29 1,274.87 956.81 1,412.84 623.58 722.60 924.38 836.63 737.74 781.39 Other Current Assets 6,238.66 5,230.77 5,028.93 4,471.82 4,078.17 3,881.08 3,880.77 3,995.73 693.93 422.94 Short Term Loans & Adv. 223.26 170.16 84.27 108.60 206.73 233.44 160.78 151.40 204.18 200.55 Net Current Assets 1,719.03 1,621.76 1,510.26 150.31 -779.37 -842.28 803.85 774.47 328.46 85.91 Total Assets 28,260.11 28,005.38 27,657.54 26,951.64 26,088.90 26,029.51 28,431.21 27,340.63 18,917.94 16,329.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,910.37 10,396.43 9,872.78 9,411.64 8,973.84 8,420.17 10,622.69 10,603.71 6,029.03 5,635.01 Share Capital 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 133.22 125.60 Total Reserves 10,777.15 10,263.21 9,739.56 9,278.42 8,840.62 8,286.95 10,477.36 10,462.09 5,895.81 5,509.41 Non-Current Liabilities 16,938.63 17,828.42 18,056.89 16,727.31 16,383.41 16,768.65 17,072.90 15,980.08 14,222.66 12,855.58 Secured Loans 9,568.91 10,576.98 10,798.78 9,235.11 9,620.34 10,213.08 10,671.80 10,230.34 9,560.93 8,613.31 Unsecured Loans 0.00 0.00 100.00 525.00 605.00 834.70 917.87 221.02 561.59 519.03 Long Term Provisions 514.88 498.00 475.95 424.67 344.27 295.18 280.37 222.57 187.31 167.34 Current Liabilities 9,384.16 8,834.46 7,535.55 8,953.54 8,030.35 7,728.05 8,559.43 8,746.64 6,375.49 5,267.29 Trade Payables 1,089.82 1,041.58 932.27 816.06 572.34 690.67 789.04 595.14 600.67 531.75 Other Current Liabilities 6,118.32 5,425.27 4,875.10 5,533.19 4,918.97 4,686.33 5,287.96 5,728.88 3,616.11 3,469.91 Short Term Borrowings 2,038.03 2,243.14 1,566.46 2,421.49 2,386.93 2,200.48 2,372.30 2,339.79 1,935.53 1,053.08 Short Term Provisions 137.99 124.47 161.72 182.80 152.11 150.57 110.13 82.83 223.18 212.55 Total Liabilities 37,711.89 37,493.47 35,861.53 35,457.02 33,469.66 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81 Net Block 22,763.02 23,152.76 24,197.47 24,676.50 23,592.51 23,797.50 26,570.16 26,500.44 20,868.69 14,511.10 Gross Block 31,088.60 30,397.98 30,619.53 30,009.08 27,605.72 26,771.09 28,718.72 27,507.51 28,137.23 21,074.21 Accumulated Depreciation 8,325.58 7,245.22 6,422.06 5,332.58 4,013.21 2,973.59 2,148.56 1,007.07 7,268.54 6,563.11 Non Current Assets 23,565.08 24,017.83 24,772.09 25,315.97 24,748.03 24,981.15 28,133.70 28,078.65 22,544.41 20,667.18 Capital Work in Progress 140.42 102.48 133.56 167.60 161.44 216.63 391.89 504.90 410.16 5,311.74 Non Current Investment 76.99 114.48 139.41 227.28 728.45 723.37 478.45 409.75 73.50 73.66 Long Term Loans & Adv. 467.21 530.07 246.48 188.94 209.32 186.40 264.88 284.79 589.78 745.13 Other Non Current Assets 54.57 55.17 55.17 55.65 56.31 57.25 428.32 378.77 602.28 25.55 Current Assets 14,146.81 13,475.64 11,089.44 10,141.05 8,721.63 8,005.11 9,331.37 8,322.80 5,077.78 3,991.74 Current Investments 0.00 345.16 168.96 15.01 513.03 506.37 687.08 592.40 596.14 32.33 Inventories 880.22 659.42 597.67 720.17 700.45 582.59 845.36 696.73 662.53 538.30 Sundry Debtors 2,191.52 2,095.49 2,314.98 1,839.18 1,738.85 1,537.40 1,559.64 1,413.17 1,706.55 1,530.15 Cash & Bank 2,588.35 3,249.46 1,857.93 1,978.60 1,030.67 1,193.96 1,606.06 1,197.01 1,049.16 1,209.88 Other Current Assets 8,486.72 6,742.11 6,060.38 5,373.75 4,738.63 4,184.79 4,633.23 4,423.49 1,063.40 681.08 Short Term Loans & Adv. 494.93 384.00 89.52 214.34 458.71 468.73 361.99 113.29 293.73 241.68 Net Current Assets 4,762.65 4,641.18 3,553.89 1,187.51 691.28 277.06 771.94 -423.84 -1,297.71 -1,275.55 Total Assets 37,711.89 37,493.47 35,861.53 35,457.02 33,469.66 32,986.26 37,465.07 36,422.43 27,627.59 24,665.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,196.44 708.89 809.76 1,282.34 1,219.66 1,573.87 1,686.26 1,927.11 731.57 1,986.27 PBT 1,059.76 1,044.26 847.40 1,118.61 1,182.70 1,098.63 1,101.23 1,046.05 882.72 824.89 Adjustment 999.19 866.38 872.68 947.82 847.20 857.98 752.38 925.36 838.57 730.98 Changes in Working Capital -642.74 -971.61 -738.49 -619.49 -598.56 -222.24 34.54 150.71 -793.06 600.54 Cash after chg. in Working capital 1,416.21 939.03 981.59 1,446.94 1,431.34 1,734.37 1,888.15 2,122.12 928.23 2,156.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.77 -230.14 -171.83 -164.60 -211.68 -160.50 -201.89 -195.01 -196.66 -170.14 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 -380.10 -379.49 -1,065.03 -113.71 -662.10 -1,042.40 -1,707.85 -1,141.26 -1,972.70 -1,838.70 Net Fixed Assets -448.97 -388.42 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 Net Investments -47.52 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 Others 116.39 -49.10 -143.69 184.71 178.07 -404.40 -1,059.08 -627.85 -39.69 44.27 Cash from Financing Activity -1,280.36 -21.70 -243.02 -439.70 -671.94 -733.90 111.68 -669.85 1,197.48 -137.57 Net Cash Inflow / Outflow -464.02 307.70 -498.29 728.93 -114.38 -202.43 90.09 116.00 -43.65 10.00 Opening Cash & Equivalents 859.64 551.94 1,050.23 321.30 435.68 682.81 592.72 476.72 781.39 771.39 Closing Cash & Equivalent 395.62 859.64 551.94 1,050.23 321.30 435.68 682.81 592.72 737.74 781.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,978.35 2,499.07 2,805.92 3,408.00 2,293.93 2,468.58 2,655.16 2,480.41 889.46 2,251.06 PBT 1,739.10 1,915.48 1,751.54 1,767.62 1,893.05 1,353.74 1,190.48 1,042.14 498.10 758.48 Adjustment 1,877.38 1,915.99 1,998.85 2,182.42 2,016.79 2,084.70 1,902.16 2,349.86 1,669.35 976.55 Changes in Working Capital -1,340.21 -940.66 -624.01 -239.70 -1,299.10 -597.16 -91.82 -580.54 -1,027.38 730.11 Cash after chg. in Working capital 2,276.27 2,890.81 3,126.38 3,710.34 2,610.74 2,841.28 3,000.82 2,811.46 1,140.07 2,465.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.92 -391.74 -320.46 -302.34 -316.81 -372.70 -345.66 -331.05 -250.61 -214.08 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 -544.70 -575.03 -1,489.24 -465.89 -686.98 -1,229.78 -1,493.18 -1,219.60 -2,440.51 -3,180.27 Net Fixed Assets -448.97 -388.42 -355.61 -788.84 -597.23 -530.81 -608.01 -155.01 -874.76 -869.82 Net Investments -47.52 58.03 -565.73 490.42 -242.94 -107.19 -40.76 -358.40 -1,058.25 -1,013.15 Others -48.21 -244.64 -567.90 -167.47 153.19 -591.78 -844.41 -706.19 -507.50 -1,297.30 Cash from Financing Activity -2,457.15 -610.94 -1,739.49 -2,218.92 -1,737.24 -1,485.44 -759.91 -1,180.91 1,330.87 822.48 Net Cash Inflow / Outflow -1,023.50 1,313.10 -422.81 723.19 -130.29 -246.64 402.07 79.90 -220.18 -106.73 Opening Cash & Equivalents 2,152.70 839.60 1,262.41 539.22 632.17 1,254.74 852.67 772.76 1,209.88 1,316.61 Closing Cash & Equivalent 1,129.20 2,152.70 839.60 1,262.41 502.56 632.17 1,254.74 852.67 1,049.16 1,209.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.16 75.09 75.26 75.72 736.53 712.66 1005.06 980.72 545.10 486.08 ROA 2.95% 2.93% 2.98% 3.46% 3.60% 3.16% 3.09% 3.65% 3.96% 4.17% ROE 8.34% 8.19% 8.14% 9.27% 9.76% 7.57% 6.56% 8.36% 10.49% 11.33% ROCE 9.71% 9.31% 8.67% 10.95% 11.26% 9.75% 8.82% 10.40% 12.22% 13.20% Fixed Asset Turnover 0.42 0.39 0.38 0.44 0.46 0.47 0.46 0.44 0.42 0.40 Receivable days 48.42 60.80 62.90 47.03 48.72 47.11 48.91 63.06 75.68 79.30 Inventory Days 21.43 20.37 20.23 17.93 18.11 17.95 17.57 19.39 22.15 22.22 Payable days 0.00 0.00 0.00 35.55 32.54 26.59 24.07 25.40 20.69 21.49 Cash Conversion Cycle 69.84 81.17 83.13 29.41 34.29 38.47 42.41 57.04 77.14 80.04 Total Debt/Equity 0.83 0.84 0.73 0.64 0.62 0.63 0.45 0.41 0.72 0.66 Interest Cover 2.48 2.71 2.38 2.72 3.06 2.86 2.97 2.89 2.78 2.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.30 78.42 74.47 70.99 676.91 635.15 800.39 797.65 390.19 373.48 ROA 3.72% 3.83% 3.82% 3.80% 3.40% 2.63% 2.06% 2.08% 1.14% 2.51% ROE 13.12% 13.86% 14.13% 14.24% 12.98% 9.73% 7.19% 8.45% 6.08% 13.11% ROCE 11.90% 12.90% 13.07% 13.88% 14.02% 11.03% 10.16% 11.47% 8.58% 9.26% Fixed Asset Turnover 0.46 0.41 0.38 0.42 0.39 0.37 0.50 0.44 0.45 0.53 Receivable days 54.92 64.17 65.18 53.70 56.07 55.01 38.80 46.96 53.38 56.86 Inventory Days 19.72 18.29 20.68 21.32 21.96 25.36 20.13 20.46 19.80 17.55 Payable days 0.00 0.00 0.00 28.21 29.44 38.03 44.13 25.53 23.65 24.87 Cash Conversion Cycle 74.64 82.46 85.86 46.82 48.58 42.34 14.80 41.90 49.53 49.54 Total Debt/Equity 1.29 1.42 1.42 1.49 1.61 1.73 1.47 1.41 2.75 2.55 Interest Cover 2.40 2.53 2.31 2.19 2.27 1.92 1.77 1.61 1.48 2.18

Top Investors:

sbi balanced advantage fund

hdfc trustee company limited-hdfc flexi cap fund

life insurance corporation of india

icici prudential india opportunities fund

mfs international new discovery fund

uti- value opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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