Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

55/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

408.85

25-Apr-2024

Open
High
Low
Previous Close

404.00
412.80
402.20
402.20

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

5368467
21922.26
412.80
250.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,108.23
12.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,851.78
1.87%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.04
22.23
29.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.42
8.52
-5.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.53
16.91
-12.90

P:E (Median)

8 Years
5 Years
3 Years

11.11
9.48
9.76

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.04
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.16
8.18
7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,348.57 8,296.21 -47.58% 5,385.52 8,586.75 -37.28% 5,589.28 7,291.18 -23.34% 3,598.67 3,307.37 8.81%
Expenses 3,719.96 7,625.75 -51.22% 4,770.37 8,141.99 -41.41% 4,955.76 6,697.38 -26.00% 3,486.63 2,946.75 18.32%
EBITDA 628.61 670.46 -6.24% 615.15 444.76 38.31% 633.52 593.80 6.69% 112.04 360.62 -68.93%
EBIDTM 14.46% 8.08% 11.42% 5.18% 11.33% 8.14% 3.11% 10.90%
Other Income 95.29 22.82 317.57% 81.58 88.81 -8.14% 144.97 106.33 36.34% 41.08 24.22 69.61%
Interest 36.47 120.07 -69.63% 45.77 84.95 -46.12% 54.83 48.11 13.97% 66.89 26.55 151.94%
Depreciation 79.11 78.09 1.31% 78.44 78.22 0.28% 77.16 76.06 1.45% 75.92 75.05 1.16%
PBT 608.32 495.12 22.86% 572.52 370.40 54.57% 646.50 575.96 12.25% 10.31 283.24 -96.36%
Tax 204.77 170.62 20.02% 200.17 129.99 53.99% 177.17 169.48 4.54% -87.61 89.65 -
PAT 403.55 324.50 24.36% 372.35 240.41 54.88% 469.33 406.48 15.46% 97.92 193.59 -49.42%
PATM 9.28% 3.91% 6.91% 2.80% 8.40% 5.58% 2.72% 5.85%
EPS 10.07 8.10 24.32% 9.29 6.00 54.83% 11.71 10.14 15.48% 2.44 4.83 -49.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,348.57 8,296.21 -47.58% 5,385.52 8,586.75 -37.28% 5,589.28 7,291.18 -23.34% 3,598.67 3,307.37 8.81%
Expenses 3,720.10 7,626.18 -51.22% 4,770.51 8,142.25 -41.41% 4,955.97 6,697.80 -26.01% 3,487.23 2,945.94 18.37%
EBITDA 628.47 670.03 -6.20% 615.01 444.50 38.36% 633.31 593.38 6.73% 111.44 361.43 -69.17%
EBIDTM 14.45% 8.08% 11.42% 5.18% 11.33% 8.14% 3.10% 10.93%
Other Income 95.46 22.86 317.59% 81.76 88.84 -7.97% 8.94 14.75 -39.39% 41.31 24.30 70.00%
Interest 36.47 120.07 -69.63% 45.77 84.95 -46.12% 54.83 48.11 13.97% 66.89 26.55 151.94%
Depreciation 79.11 78.09 1.31% 78.44 78.22 0.28% 77.16 76.06 1.45% 75.92 75.05 1.16%
PBT 608.35 494.73 22.97% 572.56 370.17 54.67% 510.26 483.96 5.43% 9.94 284.13 -96.50%
Tax 204.79 170.63 20.02% 200.19 130.01 53.98% 177.19 169.49 4.54% -87.59 89.67 -
PAT 403.56 324.10 24.52% 372.37 240.16 55.05% 333.07 314.47 5.91% 97.53 194.46 -49.85%
PATM 9.28% 3.91% 6.91% 2.80% 5.96% 4.31% 2.71% 5.88%
EPS 11.04 7.79 41.72% 9.15 6.59 38.85% 8.14 8.21 -0.85% 2.26 5.85 -61.37%

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 18,922.04 27,772.81 16,068.83 12,719.01 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 7,981.89 Net Sales Growth -31.15% 72.84% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% Cost Of Goods Sold 11,699.37 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 4,661.68 Gross Profit 7,222.67 8,068.52 6,465.52 5,380.80 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 GP Margin 38.17% 29.05% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% Total Expenditure 16,932.72 25,951.75 13,803.86 10,251.25 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 7,367.04 Power & Fuel Cost - 4,838.21 3,019.28 1,645.54 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 % Of Sales - 17.42% 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% Employee Cost - 190.02 179.80 175.32 155.94 126.73 114.28 107.03 104.44 165.57 147.91 % Of Sales - 0.68% 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% Manufacturing Exp. - 272.45 238.28 205.84 197.39 144.54 122.44 146.33 150.76 703.35 599.79 % Of Sales - 0.98% 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% General & Admin Exp. - 66.49 61.55 52.35 64.46 50.18 49.20 63.59 62.70 68.10 77.38 % Of Sales - 0.24% 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% Selling & Distn. Exp. - 787.06 637.41 784.23 686.07 631.94 558.38 590.62 618.50 488.02 417.42 % Of Sales - 2.83% 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% Miscellaneous Exp. - 93.23 64.23 49.76 196.55 101.92 160.35 122.51 63.61 149.72 417.42 % Of Sales - 0.34% 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% EBITDA 1,989.32 1,821.06 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 EBITDA Margin 10.51% 6.56% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% Other Income 362.92 259.04 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 Interest 203.96 320.02 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 200.09 Depreciation 310.63 308.29 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 PBT 1,837.65 1,451.79 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 Tax 494.50 382.48 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 Tax Rate 26.91% 26.35% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% PAT 1,343.15 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 PAT before Minority Interest 1,343.15 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 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 7.10% 3.85% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% PAT Growth 15.29% -16.92% -4.45% 10.02% 124.53% 13.56% 12.95% - - -21.87% EPS 33.52 26.69 32.12 33.62 30.55 13.61 11.98 10.61 -0.28 5.91 7.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,922.04 27,772.81 16,068.83 12,719.01 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 Net Sales Growth -31.15% 72.84% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% Cost Of Goods Sold 11,699.37 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 4,992.62 Gross Profit 7,222.67 8,068.52 6,465.52 5,380.80 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 GP Margin 38.17% 29.05% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% Total Expenditure 16,933.81 25,953.46 13,803.69 10,254.09 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 Power & Fuel Cost - 4,838.21 3,019.28 1,645.56 2,113.57 1,767.89 1,098.79 958.80 1,249.52 1,381.81 1,307.51 % Of Sales - 17.42% 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% Employee Cost - 191.00 180.67 176.41 156.02 126.82 149.38 141.88 166.81 337.80 408.96 % Of Sales - 0.69% 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% Manufacturing Exp. - 272.48 238.31 205.90 197.39 144.54 130.25 175.14 236.93 791.40 707.66 % Of Sales - 0.98% 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% General & Admin Exp. - 67.02 62.69 54.41 64.48 50.45 65.92 88.15 77.89 123.07 159.59 % Of Sales - 0.24% 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% Selling & Distn. Exp. - 787.06 637.41 784.23 686.07 631.94 558.60 608.23 647.29 559.59 479.80 % Of Sales - 2.83% 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% Miscellaneous Exp. - 93.40 62.02 49.37 253.31 169.31 164.31 146.23 61.70 157.00 479.80 % Of Sales - 0.34% 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% EBITDA 1,988.23 1,819.35 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 EBITDA Margin 10.51% 6.55% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% Other Income 227.47 167.76 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 Interest 203.96 320.02 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 208.56 Depreciation 310.63 308.29 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 PBT 1,701.11 1,358.80 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 Tax 494.58 382.54 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 Tax Rate 29.07% 28.15% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% PAT 1,206.53 1,034.22 1,565.98 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 PAT before Minority Interest 1,206.71 1,033.79 1,566.06 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 Minority Interest 0.18 0.43 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 9.61 PAT Margin 6.38% 3.72% 9.75% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% PAT Growth 12.42% -33.96% 0.04% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% EPS 30.11 25.81 39.08 39.06 30.53 11.82 11.47 8.97 4.48 7.35 6.09

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 6,876.57 6,183.59 5,292.31 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 2,186.21 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.95 413.95 Total Reserves 6,457.72 5,764.74 4,873.46 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 Non-Current Liabilities 2,485.86 3,028.10 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 1,466.87 Secured Loans 1,741.26 2,398.23 3,076.39 3,974.61 3,932.24 2,981.48 1,074.22 707.91 781.84 1,019.09 Unsecured Loans 0.00 0.00 0.00 0.00 100.00 175.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.64 15.00 17.14 14.89 7.00 3.65 5.24 5.89 11.45 25.23 Current Liabilities 3,151.21 3,800.64 1,519.62 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 4,123.26 Trade Payables 1,210.95 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 199.20 186.24 Other Current Liabilities 1,256.24 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 Short Term Borrowings 647.64 1,051.94 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 3,300.99 Short Term Provisions 36.38 34.45 39.47 37.31 32.94 29.85 26.82 24.24 126.15 120.82 Total Liabilities 12,513.64 13,012.33 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 7,776.34 Net Block 6,262.39 6,357.67 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 Gross Block 7,711.75 7,516.02 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 Accumulated Depreciation 1,449.36 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 2,772.85 Non Current Assets 6,886.94 6,953.35 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 Capital Work in Progress 102.62 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 Non Current Investment 302.93 302.93 302.93 289.49 302.96 291.25 291.25 315.71 487.38 560.35 Long Term Loans & Adv. 204.99 115.08 133.17 130.38 84.93 66.12 57.95 135.20 68.73 157.05 Other Non Current Assets 14.01 20.77 18.31 25.95 22.62 41.66 67.67 65.52 24.48 28.27 Current Assets 5,625.50 6,058.61 3,131.70 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 Current Investments 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 Sundry Debtors 1,760.48 2,151.30 1,174.59 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 Cash & Bank 46.61 538.79 900.89 150.82 62.06 69.22 104.07 30.88 21.37 23.66 Other Current Assets 607.28 49.74 169.61 355.53 242.62 358.93 848.37 363.69 285.82 249.72 Short Term Loans & Adv. 471.59 195.57 97.47 92.88 83.82 113.01 195.28 183.64 187.20 172.91 Net Current Assets 2,474.29 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 232.73 Total Assets 12,512.44 13,011.96 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,068.11 6,399.58 5,248.79 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 2,056.33 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.96 413.96 Total Reserves 6,649.26 5,980.73 4,829.94 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 Non-Current Liabilities 2,565.01 3,101.11 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 1,466.06 Secured Loans 1,741.26 2,398.23 3,076.39 3,974.61 3,932.74 2,981.48 1,074.22 707.91 781.87 1,019.43 Unsecured Loans 79.15 73.01 70.42 417.42 481.51 534.55 357.76 364.96 0.00 0.00 Long Term Provisions 18.64 15.00 17.13 14.89 7.35 3.76 7.73 6.62 11.71 25.58 Current Liabilities 3,152.14 3,801.80 1,525.49 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 4,447.58 Trade Payables 1,211.54 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 354.94 304.36 Other Current Liabilities 1,256.55 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 Short Term Borrowings 647.64 1,051.94 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 Short Term Provisions 36.41 34.51 43.97 42.18 37.14 32.04 33.30 40.70 139.30 137.69 Total Liabilities 12,770.07 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 8,041.48 Net Block 6,262.39 6,357.67 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 Gross Block 7,919.58 7,723.85 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 Accumulated Depreciation 1,657.19 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 3,617.04 Non Current Assets 7,131.33 7,213.64 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 Capital Work in Progress 102.62 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 Non Current Investment 539.79 559.19 298.33 217.16 275.70 207.08 173.58 211.08 30.11 0.11 Long Term Loans & Adv. 209.02 119.11 141.86 140.80 94.92 71.67 72.29 169.59 85.80 173.20 Other Non Current Assets 17.51 20.77 18.31 25.95 22.69 41.66 66.83 54.85 24.48 28.28 Current Assets 5,637.54 6,074.99 3,147.33 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 Current Investments 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 Sundry Debtors 1,760.48 2,151.30 1,174.59 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 Cash & Bank 57.63 554.14 907.40 167.53 81.09 77.64 132.14 54.27 203.93 197.51 Other Current Assets 608.30 49.76 179.13 366.09 243.53 365.60 852.18 472.05 316.67 312.79 Short Term Loans & Adv. 472.59 196.58 97.07 92.71 82.77 113.09 90.73 166.04 215.45 236.90 Net Current Assets 2,485.40 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 Total Assets 12,768.87 13,288.63 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48

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 3,241.14 -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 PBT 1,451.79 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 Adjustment 578.39 446.28 563.61 796.88 467.23 130.67 299.66 843.73 452.68 433.87 Changes in Working Capital 1,482.37 -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 Cash after chg. in Working capital 3,512.55 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.41 -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 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 -1,872.82 -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 Net Fixed Assets -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 Net Investments -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 Others 105.93 19.05 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 Cash from Financing Activity -1,861.99 -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 Net Cash Inflow / Outflow -493.67 -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 Opening Cash & Equivalents 521.41 885.89 133.32 49.51 54.82 87.82 13.02 2.83 18.46 159.15 Closing Cash & Equivalent 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 15.53 18.46

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 3,239.26 -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 PBT 1,416.33 2,230.90 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 Adjustment 612.14 165.19 248.48 796.14 358.73 171.22 368.98 706.38 439.28 551.66 Changes in Working Capital 1,482.27 -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 Cash after chg. in Working capital 3,510.74 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.48 -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 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 -1,873.16 -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 Net Fixed Assets -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 Net Investments -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 Others 105.59 19.08 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 Cash from Financing Activity -1,861.99 -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 Net Cash Inflow / Outflow -495.89 -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 Opening Cash & Equivalents 532.02 887.91 146.13 64.54 62.92 111.97 35.65 47.70 107.23 315.96 Closing Cash & Equivalent 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 84.77 107.23

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.) 165.16 148.51 127.09 94.02 77.79 69.58 60.85 52.94 55.94 52.81 ROA 8.38% 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% ROE 16.38% 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% ROCE 17.23% 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% Fixed Asset Turnover 3.65 2.16 1.73 1.69 2.36 5.75 4.63 2.36 1.63 1.51 Receivable days 25.70 37.77 96.68 155.28 132.67 134.16 168.48 142.97 133.06 156.72 Inventory Days 29.55 44.43 27.62 36.76 38.30 39.83 42.03 32.30 27.39 42.61 Payable days 25.10 35.86 23.07 40.28 24.80 14.52 18.55 14.14 8.55 17.44 Cash Conversion Cycle 30.16 46.35 101.23 151.76 146.17 159.47 191.97 161.14 151.90 181.88 Total Debt/Equity 0.47 0.69 0.73 2.46 2.64 1.94 1.64 2.18 1.71 2.08 Interest Cover 5.54 16.55 7.49 3.63 4.21 5.70 3.15 1.55 3.53 2.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.76 153.69 126.05 84.97 69.21 59.59 50.41 44.04 53.79 49.26 ROA 7.93% 13.31% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% ROE 15.36% 26.90% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% ROCE 16.44% 23.69% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% Fixed Asset Turnover 3.55 2.10 1.68 1.63 2.21 4.68 3.96 2.00 1.46 1.38 Receivable days 25.70 37.77 96.68 154.34 131.96 133.52 166.21 142.16 125.89 145.98 Inventory Days 29.55 44.43 27.62 36.52 37.97 39.41 41.39 32.49 26.64 39.65 Payable days 25.11 35.90 23.14 40.52 25.04 14.98 18.65 17.17 13.31 22.01 Cash Conversion Cycle 30.14 46.31 101.15 150.34 144.89 157.95 188.95 157.47 139.22 163.61 Total Debt/Equity 0.47 0.68 0.75 2.85 3.14 2.45 2.20 2.90 1.84 2.30 Interest Cover 5.43 18.77 8.49 3.60 3.82 5.41 2.83 2.00 3.80 2.39

Top Investors:

hdfc small cap fund and its associate funds

investor education and protection fund (iepf)

bnp paribas financial markets odi

nippon life india trustee ltd - a/c nippon india small cap fund and its associate funds

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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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