Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Chambal Fertilisers & Chemicals Ltd.

Fertilizers

Rating :

60/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

104.65

03-Apr-2020

Open
High
Low
Previous Close

105.50
107.25
103.20
106.00

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

256452
269.51
195.00
93.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,361.86
3.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,325.99
1.91%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.94
2.59
10.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.45
11.09
12.42

PAT CAGR (%)

10 Years
5 Years
3 Years

8.15
18.16
8.65

P:E (Median)

8 Years
5 Years
3 Years

10.84
12.89
12.71

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
9.28
10.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 3,832.04 2,807.21 36.51% 3,550.13 2,486.09 42.80% 2,854.69 2,190.36 30.33% 2,610.85 1,056.93 147.02%
Expenses 3,149.63 2,449.10 28.60% 2,993.66 2,278.84 31.37% 2,408.43 1,961.03 22.81% 2,192.77 982.06 123.28%
EBITDA 682.41 358.11 90.56% 556.47 207.25 168.50% 446.26 229.33 94.59% 418.08 74.86 458.48%
EBIDTM 17.81% 12.76% 15.67% 8.34% 15.63% 10.47% 16.01% 7.08%
Other Income 7.70 -75.72 - 45.05 78.04 -42.27% 97.63 55.74 75.15% 83.55 43.59 91.67%
Interest 109.86 37.88 190.02% 147.23 47.77 208.21% 132.24 40.90 223.33% 119.12 36.38 227.43%
Depreciation 73.26 16.74 337.63% 72.19 17.01 324.40% 69.39 16.08 331.53% 68.92 8.76 686.76%
PBT 437.95 227.77 92.28% 382.10 220.51 73.28% 342.26 228.09 50.05% 116.32 73.31 58.67%
Tax 28.53 74.75 -61.83% 6.82 75.51 -90.97% 106.35 72.71 46.27% 24.45 25.29 -3.32%
PAT 409.42 153.02 167.56% 375.28 145.00 158.81% 235.91 155.38 51.83% 91.87 48.03 91.28%
PATM 10.68% 5.45% 10.57% 5.83% 8.26% 7.09% 3.52% 4.54%
EPS 9.84 3.68 167.39% 9.02 3.48 159.20% 5.67 3.73 52.01% 2.21 1.15 92.17%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 3,832.04 0.00 0 3,566.14 2,508.11 42.18% 2,871.11 0.00 0 2,629.23 0.00 0
Expenses 3,149.55 0.00 0 3,008.58 2,294.69 31.11% 2,423.04 0.00 0 2,210.75 0.00 0
EBITDA 682.49 0.00 0 557.56 213.42 161.25% 448.07 0.00 0 418.48 0.00 0
EBIDTM 17.81% 0.00% 15.63% 8.51% 15.61% 0.00% 15.92% 0.00%
Other Income 7.43 0.00 0 44.85 76.64 -41.48% 25.83 0.00 0 84.29 0.00 0
Interest 109.86 0.00 0 149.72 49.09 204.99% 134.06 0.00 0 120.92 0.00 0
Depreciation 73.26 0.00 0 76.63 22.10 246.74% 73.64 0.00 0 77.41 0.00 0
PBT 506.80 0.00 0 376.06 218.87 71.82% 266.20 0.00 0 107.17 0.00 0
Tax 28.53 0.00 0 7.13 75.49 -90.56% 106.65 0.00 0 24.76 0.00 0
PAT 478.27 0.00 0 368.93 143.38 157.31% 159.55 0.00 0 82.41 0.00 0
PATM 12.48% 0.00% 10.35% 5.72% 5.56% 0.00% 3.13% 0.00%
EPS 11.54 0.00 0 9.19 4.36 110.78% 3.98 0.00 0 2.21 0.00 0

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 12,847.71 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 6,461.65 4,654.11 3,574.50 Net Sales Growth 50.43% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% 13.61% 38.84% 30.20% Cost Of Goods Sold 7,320.05 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 4,661.68 4,370.81 3,855.72 2,526.37 1,711.60 Gross Profit 5,527.66 4,012.70 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 2,605.92 2,127.73 1,862.90 GP Margin 43.02% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% 45.72% 52.12% Total Expenditure 10,744.49 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 7,367.04 6,627.64 5,674.27 3,928.45 2,938.01 Power & Fuel Cost - 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81 642.52 562.19 % Of Sales - 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% 13.81% 15.73% Employee Cost - 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 113.21 97.55 % Of Sales - 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% 2.43% 2.73% Manufacturing Exp. - 144.55 122.44 146.33 150.76 703.35 599.79 329.19 366.69 238.68 222.00 % Of Sales - 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% 5.13% 6.21% General & Admin Exp. - 50.17 49.20 63.59 62.70 68.10 77.38 71.53 58.64 49.57 49.10 % Of Sales - 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% 1.07% 1.37% Selling & Distn. Exp. - 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 285.60 233.41 % Of Sales - 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% 6.14% 6.53% Miscellaneous Exp. - 101.92 160.35 122.51 63.61 149.72 171.36 177.47 125.10 72.51 233.41 % Of Sales - 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% 1.56% 1.74% EBITDA 2,103.22 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 787.38 725.66 636.49 EBITDA Margin 16.37% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% 15.59% 17.81% Other Income 233.93 166.15 152.08 178.29 168.93 135.53 161.47 85.24 155.20 88.75 66.61 Interest 508.45 246.94 155.01 247.13 259.66 158.20 200.09 131.60 120.87 110.02 91.04 Depreciation 283.76 118.76 63.36 61.57 86.55 173.32 230.31 222.04 262.08 267.95 257.62 PBT 1,278.63 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 436.43 354.44 Tax 166.15 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 115.62 109.76 Tax Rate 12.99% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% 26.23% 30.59% PAT 1,112.48 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 249.05 PAT before Minority Interest 1,112.48 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 249.05 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 8.66% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% 6.99% 6.97% PAT Growth 121.86% 13.56% 12.95% - - -21.87% -0.83% 23.58% -23.95% 30.57% Unadjusted EPS 26.74 13.10 11.54 10.22 -0.27 5.69 7.28 7.34 5.94 7.81 5.98

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12,898.52 10,177.49 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.54 5,685.65 4,127.34 Net Sales Growth 414.27% 33.75% 0.74% -16.15% -7.49% 9.28% 8.64% 8.80% 32.59% 37.76% Cost Of Goods Sold 7,320.05 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 4,992.62 4,682.19 4,289.27 2,814.10 1,936.21 Gross Profit 5,578.47 4,095.67 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 3,249.26 2,871.55 2,191.14 GP Margin 43.25% 40.24% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% 50.51% 53.09% Total Expenditure 10,791.92 8,972.88 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 6,716.28 4,982.23 3,459.95 Power & Fuel Cost - 1,768.44 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32 655.45 573.10 % Of Sales - 17.38% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% 11.53% 13.89% Employee Cost - 166.46 149.38 141.88 166.81 337.80 408.96 369.91 337.25 355.44 198.03 % Of Sales - 1.64% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% 6.25% 4.80% Manufacturing Exp. - 151.65 130.25 175.14 236.93 791.40 707.66 512.77 595.60 573.39 282.91 % Of Sales - 1.49% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% 10.08% 6.85% General & Admin Exp. - 67.57 65.92 88.15 77.89 123.07 159.59 166.66 142.45 165.66 105.13 % Of Sales - 0.66% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% 2.91% 2.55% Selling & Distn. Exp. - 632.05 558.60 608.23 647.29 559.59 479.80 479.23 404.52 335.35 287.77 % Of Sales - 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% 5.90% 6.97% Miscellaneous Exp. - 104.89 164.31 146.23 61.70 157.00 179.40 187.76 139.85 82.84 287.77 % Of Sales - 1.03% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% 1.46% 1.86% EBITDA 2,106.60 1,204.61 810.78 674.81 756.09 734.08 675.04 685.99 822.26 703.42 667.39 EBITDA Margin 16.33% 11.84% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% 12.37% 16.17% Other Income 162.40 107.32 141.48 143.70 -43.68 105.55 104.98 81.02 80.05 87.31 67.33 Interest 514.56 253.81 160.12 255.31 265.86 163.91 208.56 140.04 130.39 127.36 97.12 Depreciation 300.94 144.09 85.86 92.20 111.25 216.49 282.37 267.06 308.39 322.87 318.92 PBT 1,256.23 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 340.50 318.69 Tax 167.07 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 126.82 114.17 Tax Rate 13.30% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% 36.94% 35.51% PAT 1,089.16 473.54 459.59 359.43 179.70 294.61 244.13 238.52 158.31 240.59 254.98 PAT before Minority Interest 1,095.94 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 216.46 207.30 Minority Interest 6.78 5.37 3.43 3.18 73.62 15.09 9.61 26.39 29.45 24.13 47.68 PAT Margin 8.44% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% 4.23% 6.18% PAT Growth 659.63% 3.04% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% -34.20% -5.64% Unadjusted EPS 26.92 14.18 11.99 8.70 5.31 7.08 5.87 5.73 3.80 5.78 5.22

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 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 2,186.21 1,991.80 1,778.71 1,623.33 1,390.06 Share Capital 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 416.21 416.21 Total Reserves 2,821.70 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 1,362.50 1,207.12 973.85 Non-Current Liabilities 4,233.00 3,376.10 1,267.20 960.09 1,223.70 1,466.87 1,582.75 1,618.40 1,531.12 2,861.47 Secured Loans 3,932.24 2,981.48 1,074.22 707.91 781.84 1,019.09 1,127.11 1,184.61 1,299.17 1,996.08 Unsecured Loans 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619.89 Long Term Provisions 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 28.59 0.00 Current Liabilities 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 4,123.26 4,866.10 2,923.36 1,656.27 401.12 Trade Payables 981.11 294.28 227.36 447.00 199.20 186.24 463.46 267.98 144.18 142.67 Other Current Liabilities 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 257.64 85.02 Short Term Borrowings 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 3,300.99 3,751.41 2,181.79 1,043.55 0.00 Short Term Provisions 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 210.90 173.44 Total Liabilities 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 7,776.34 8,440.65 6,320.47 4,810.72 4,652.65 Net Block 6,846.03 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 2,635.78 2,678.32 2,932.01 Gross Block 7,165.12 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 5,197.43 5,116.42 4,967.04 4,982.52 Accumulated Depreciation 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 2,288.73 2,050.51 Non Current Assets 7,365.23 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 3,379.65 3,257.64 3,235.18 3,337.89 Capital Work in Progress 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 59.47 43.68 Non Current Investment 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 400.56 362.20 Long Term Loans & Adv. 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 26.27 0.00 Other Non Current Assets 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 70.57 0.00 Current Assets 6,480.52 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 3,062.82 1,575.53 1,314.76 Current Investments 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.01 Inventories 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 331.90 243.31 Sundry Debtors 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 3,433.63 2,021.65 585.15 559.92 Cash & Bank 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 261.82 30.00 Other Current Assets 248.18 245.92 653.09 180.05 285.82 249.72 175.89 249.89 396.66 426.52 Short Term Loans & Adv. 83.83 113.01 195.28 183.64 187.20 172.91 92.14 187.05 196.82 84.01 Net Current Assets 108.31 577.42 579.89 307.41 315.40 232.73 194.90 139.46 -80.74 913.64 Total Assets 13,845.75 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66 6,320.46 4,810.71 4,652.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 2,056.33 1,852.24 1,701.16 1,575.96 1,435.85 Share Capital 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 416.21 416.21 Total Reserves 2,464.40 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 1,426.69 1,279.80 1,155.92 1,017.21 Non-Current Liabilities 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 1,466.06 1,584.48 1,619.21 1,540.66 2,986.70 Secured Loans 3,932.74 2,981.48 1,074.22 707.91 781.87 1,019.43 1,127.66 1,186.02 1,299.80 2,020.12 Unsecured Loans 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 9.23 721.08 Long Term Provisions 7.35 3.76 7.73 6.62 11.71 25.58 38.60 44.99 29.00 0.00 Current Liabilities 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 4,447.58 5,198.32 3,406.51 2,086.26 655.80 Trade Payables 988.17 303.42 240.57 449.33 354.94 304.36 617.68 487.92 307.93 313.15 Other Current Liabilities 1,220.61 410.63 931.43 597.01 595.67 568.55 520.77 431.36 457.22 165.79 Short Term Borrowings 4,279.54 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 3,876.45 2,288.43 1,105.57 0.00 Short Term Provisions 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 215.54 176.86 Total Liabilities 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 8,041.48 8,691.60 6,793.29 5,248.23 5,126.18 Net Block 6,905.19 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 3,018.52 3,040.42 3,340.30 Gross Block 7,517.04 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 6,261.57 6,129.40 5,825.62 5,873.97 Accumulated Depreciation 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 2,785.20 2,533.67 Non Current Assets 7,419.91 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 3,227.94 3,166.37 3,212.44 3,397.20 Capital Work in Progress 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 66.80 48.85 Non Current Investment 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 0.08 8.05 Long Term Loans & Adv. 94.90 71.67 72.29 169.59 85.80 173.20 173.95 59.70 34.56 0.00 Other Non Current Assets 22.70 41.66 66.83 54.85 24.48 28.28 26.53 23.84 70.57 0.00 Current Assets 6,505.21 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 3,626.91 2,035.78 1,728.98 Current Investments 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.01 Inventories 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 353.66 278.64 Sundry Debtors 4,827.41 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 2,218.71 689.65 651.46 Cash & Bank 81.08 77.64 132.14 54.27 203.93 197.51 399.08 479.57 616.45 201.88 Other Current Assets 249.08 252.51 761.45 306.01 316.67 312.79 222.88 341.31 376.02 541.99 Short Term Loans & Adv. 82.78 113.09 90.73 166.04 215.45 236.90 119.53 267.45 161.56 192.60 Net Current Assets -20.25 463.95 478.66 248.15 322.75 307.75 265.33 220.41 -50.48 1,073.18 Total Assets 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48 8,691.60 6,793.28 5,248.22 5,126.18

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 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 579.47 -148.26 PBT 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 440.80 358.81 Adjustment 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 364.97 331.46 Changes in Working Capital -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 -66.16 -730.11 Cash after chg. in Working capital -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 739.61 -39.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 -160.14 -108.42 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 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 7.51 -84.75 20.97 Net Fixed Assets -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 -133.03 Net Investments -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 193.68 Others 699.29 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 -101.09 -39.68 Cash from Financing Activity 2,260.24 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 -288.11 129.53 Net Cash Inflow / Outflow -5.30 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 206.61 2.24 Opening Cash & Equivalents 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 24.77 22.53 Closing Cash & Equivalent 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21 231.38 24.77

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 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 609.67 -227.50 PBT 716.75 706.28 469.60 320.50 459.24 289.08 371.85 463.52 343.28 321.48 Adjustment 358.73 171.22 368.98 706.38 439.28 551.66 492.41 530.73 449.60 403.68 Changes in Working Capital -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 -10.79 -840.88 Cash after chg. in Working capital -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 782.09 -115.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -213.72 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 -172.42 -111.78 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 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 -170.11 -54.47 Net Fixed Assets -1,773.79 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 -133.03 Net Investments -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 193.68 Others 684.82 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 -186.45 -115.12 Cash from Financing Activity 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 -308.02 224.72 Net Cash Inflow / Outflow 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 131.54 -57.25 Opening Cash & Equivalents 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 160.49 220.98 Closing Cash & Equivalent 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14 304.76 160.49

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.) 77.80 69.58 60.85 52.94 55.94 52.81 47.86 42.74 39.00 33.40 ROA 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% 6.87% 5.02% ROE 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% 21.58% 18.99% ROCE 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% 13.58% 11.65% Fixed Asset Turnover 2.37 5.75 4.63 2.36 1.63 1.51 1.43 1.28 0.94 0.74 Receivable days 132.67 134.16 168.48 142.97 133.06 156.72 135.24 73.46 44.87 62.26 Inventory Days 38.30 39.83 42.03 32.30 27.39 42.61 43.25 23.94 22.54 28.58 Payable days 24.80 14.52 18.55 14.14 8.55 17.44 18.35 12.74 12.45 74.66 Cash Conversion Cycle 146.17 159.47 191.97 161.14 151.90 181.88 160.14 84.66 54.96 16.18 Total Debt/Equity 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 1.53 1.88 Interest Cover 4.21 5.70 3.15 1.55 3.53 2.73 4.47 5.63 5.01 4.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 37.77 34.44 ROA 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% 4.17% 3.78% ROE 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% 14.40% 15.28% ROCE 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% 11.30% 10.43% Fixed Asset Turnover 2.21 4.68 3.96 2.00 1.46 1.38 1.33 1.26 0.97 0.73 Receivable days 132.02 133.52 166.21 142.16 125.89 145.98 128.84 70.27 43.02 59.20 Inventory Days 37.98 39.41 41.39 32.49 26.64 39.65 40.90 22.74 20.28 29.07 Payable days 24.91 14.98 18.65 17.17 13.31 22.01 24.96 21.01 21.88 86.31 Cash Conversion Cycle 145.09 157.95 188.95 157.47 139.22 163.61 144.77 72.01 41.43 1.96 Total Debt/Equity 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 1.64 1.91 Interest Cover 3.82 5.41 2.83 2.00 3.80 2.39 3.66 4.55 3.70 4.31

Top Investors:

hdfc trustee company limited -hdfc balance advantage fund and its associate funds

uti-mid cap fund and its associate funds

dsp small cap fund

massachusetts institute of technology

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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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