Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Chambal Fertilisers & Chemicals Ltd.

Fertilizers

Rating :

61/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

203.85

27-Nov-2020

Open
High
Low
Previous Close

193.25
205.00
193.25
193.05

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

2467349
4936.44
205.00
93.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,471.91
5.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,396.10
1.97%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
6.40
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.60
20.57
18.90

PAT CAGR (%)

10 Years
5 Years
3 Years

17.66
46.75
38.58

P:E (Median)

8 Years
5 Years
3 Years

10.94
12.35
11.89

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.03
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
9.98
10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,986.94 3,550.13 12.30% 3,218.67 2,854.69 12.75% 1,969.09 2,610.85 -24.58% 3,832.04 2,807.21 36.51%
Expenses 3,244.35 2,993.66 8.37% 2,627.51 2,408.43 9.10% 1,751.80 2,192.77 -20.11% 3,149.63 2,449.10 28.60%
EBITDA 742.59 556.47 33.45% 591.16 446.26 32.47% 217.29 418.08 -48.03% 682.41 358.11 90.56%
EBIDTM 18.63% 15.67% 18.37% 15.63% -0.29% -0.29% 17.81% 12.76%
Other Income 52.12 45.05 15.69% 52.47 97.63 -46.26% 28.96 83.55 -65.34% 7.70 -75.72 -
Interest 81.02 147.23 -44.97% 96.94 132.24 -26.69% 113.30 119.12 -4.89% 109.86 37.88 190.02%
Depreciation 71.82 72.19 -0.51% 70.78 69.39 2.00% 72.02 68.92 4.50% 73.26 16.74 337.63%
PBT 641.87 382.10 67.98% 475.91 342.26 39.05% 163.39 116.32 40.47% 437.95 227.77 92.28%
Tax 225.73 6.82 3,209.82% 161.88 106.35 52.21% -40.31 24.45 - 28.53 74.75 -61.83%
PAT 416.14 375.28 10.89% 314.03 235.91 33.11% 203.70 91.87 121.73% 409.42 153.02 167.56%
PATM 10.44% 10.57% 9.76% 8.26% 2.87% 2.87% 10.68% 5.45%
EPS 10.00 9.02 10.86% 7.55 5.67 33.16% 4.89 2.21 121.27% 9.84 3.68 167.39%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,986.94 3,550.13 12.30% 3,218.67 2,854.69 12.75% 1,969.09 2,610.85 -24.58% 3,832.04 2,807.21 36.51%
Expenses 3,244.94 2,993.79 8.39% 2,628.52 2,408.44 9.14% 1,751.85 2,192.80 -20.11% 3,149.55 2,449.18 28.60%
EBITDA 742.00 556.34 33.37% 590.15 446.25 32.25% 217.24 418.05 -48.03% 682.49 358.03 90.62%
EBIDTM 18.61% 15.67% 18.34% 15.63% 11.03% 16.01% 17.81% 12.75%
Other Income 52.21 44.84 16.44% 27.43 25.59 7.19% 28.70 82.86 -65.36% 7.43 -98.60 -
Interest 81.62 147.23 -44.56% 97.74 132.24 -26.09% 113.30 119.12 -4.89% 109.86 37.88 190.02%
Depreciation 71.82 72.10 -0.39% 70.78 69.39 2.00% 72.02 68.92 4.50% 73.26 16.74 337.63%
PBT 640.77 381.85 67.81% 449.06 270.21 66.19% 166.19 115.60 43.76% 506.80 204.81 147.45%
Tax 225.73 6.85 3,195.33% 161.89 106.36 52.21% -40.30 24.46 - 28.53 74.77 -61.84%
PAT 415.04 375.00 10.68% 287.17 163.85 75.26% 206.49 91.14 126.56% 478.27 130.04 267.79%
PATM 10.41% 10.56% 8.92% 5.74% 10.49% 3.49% 12.48% 4.63%
EPS 9.97 9.01 10.65% 6.90 3.94 75.13% 4.96 2.19 126.48% 11.49 3.12 268.27%

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 13,006.74 12,205.95 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 Net Sales Growth 10.01% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% 13.61% 38.84% Cost Of Goods Sold 7,098.09 6,889.31 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 Gross Profit 5,908.65 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 2,605.92 2,127.73 GP Margin 45.43% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% 45.72% Total Expenditure 10,773.29 10,303.29 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 Power & Fuel Cost - 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81 642.52 % Of Sales - 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% 13.81% Employee Cost - 155.94 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 113.21 % Of Sales - 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% 2.43% Manufacturing Exp. - 194.61 144.54 122.44 146.33 150.76 703.35 599.79 329.19 366.69 238.68 % Of Sales - 1.59% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% 5.13% General & Admin Exp. - 64.46 50.18 49.20 63.59 62.70 68.10 77.38 71.53 58.64 49.57 % Of Sales - 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% 1.07% Selling & Distn. Exp. - 686.07 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 285.60 % Of Sales - 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% 6.14% Miscellaneous Exp. - 199.33 101.92 160.35 122.51 63.61 149.72 171.36 177.47 125.10 285.60 % Of Sales - 1.63% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% 1.56% EBITDA 2,233.45 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 787.38 725.66 EBITDA Margin 17.17% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% 15.59% Other Income 141.25 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 155.20 88.75 Interest 401.12 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 120.87 110.02 Depreciation 287.88 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 262.08 267.95 PBT 1,719.12 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 436.43 Tax 375.83 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 115.62 Tax Rate 21.86% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% 26.23% PAT 1,343.29 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 PAT before Minority Interest 1,343.29 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 325.18 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 10.33% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% 6.99% PAT Growth 56.91% 124.53% 13.56% 12.95% - - -21.87% -0.83% 23.58% -23.95% EPS 32.28 29.42 13.10 11.54 10.21 -0.27 5.69 7.28 7.34 5.94 7.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13,006.74 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.54 5,685.65 Net Sales Growth 10.01% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% 8.64% 8.80% 32.59% Cost Of Goods Sold 7,465.41 6,889.31 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 Gross Profit 5,541.33 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 3,249.26 2,871.55 GP Margin 42.60% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% 50.51% Total Expenditure 10,774.86 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 6,716.28 4,982.23 Power & Fuel Cost - 2,113.57 1,767.89 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32 655.45 % Of Sales - 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% 11.53% Employee Cost - 156.02 126.82 149.38 141.88 166.81 337.80 408.96 369.91 337.25 355.44 % Of Sales - 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% 6.25% Manufacturing Exp. - 194.61 144.54 130.25 175.14 236.93 791.40 707.66 512.77 595.60 573.39 % Of Sales - 1.58% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% 10.08% General & Admin Exp. - 64.48 50.45 65.92 88.15 77.89 123.07 159.59 166.66 142.45 165.66 % Of Sales - 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% 2.91% Selling & Distn. Exp. - 686.07 631.94 558.60 608.23 647.29 559.59 479.80 479.23 404.52 335.35 % Of Sales - 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% 5.90% Miscellaneous Exp. - 256.09 169.31 164.31 146.23 61.70 157.00 179.40 187.76 139.85 335.35 % Of Sales - 2.08% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% 1.46% EBITDA 2,231.88 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 685.99 822.26 703.42 EBITDA Margin 17.16% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% 12.37% Other Income 115.77 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 81.02 80.05 87.31 Interest 402.52 511.03 253.82 160.12 255.31 265.86 163.91 208.56 140.04 130.39 127.36 Depreciation 287.88 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 308.39 322.87 PBT 1,762.82 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 340.50 Tax 375.85 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 126.82 Tax Rate 21.32% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% 36.94% PAT 1,386.97 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 238.52 158.31 240.59 PAT before Minority Interest 1,385.27 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 216.46 Minority Interest -1.70 0.63 5.36 3.43 3.18 73.62 15.09 9.61 26.39 29.45 24.13 PAT Margin 10.66% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% 4.23% PAT Growth 82.49% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% -34.20% EPS 33.32 29.39 11.38 11.04 8.64 4.32 7.08 5.87 5.73 3.80 5.78

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 3,915.88 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 Share Capital 416.21 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 416.21 Total Reserves 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 1,362.50 1,207.12 Non-Current Liabilities 3,968.41 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 Secured Loans 3,974.61 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 Unsecured Loans 0.00 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.56 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 28.59 Current Liabilities 6,645.64 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 Trade Payables 539.56 981.11 294.28 227.36 447.00 199.20 186.24 463.46 267.98 144.18 Other Current Liabilities 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 257.64 Short Term Borrowings 4,933.63 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 Short Term Provisions 37.31 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 210.90 Total Liabilities 14,529.93 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 Net Block 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 2,635.78 2,678.32 Gross Block 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 5,197.43 5,116.42 4,967.04 Accumulated Depreciation 593.81 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 2,288.73 Non Current Assets 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 3,379.65 3,257.64 3,235.18 Capital Work in Progress 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 59.47 Non Current Investment 289.49 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 400.56 Long Term Loans & Adv. 130.38 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 26.27 Other Non Current Assets 25.95 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 70.57 Current Assets 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 3,062.82 1,575.53 Current Investments 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 331.90 Sundry Debtors 5,563.11 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 Cash & Bank 150.82 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 261.82 Other Current Assets 448.41 158.80 245.92 653.09 363.69 285.82 249.72 175.89 249.89 396.66 Short Term Loans & Adv. 92.88 83.82 113.01 195.28 183.64 187.20 172.91 92.14 187.05 196.82 Net Current Assets 652.30 102.77 577.42 579.89 307.41 315.40 232.73 194.90 139.46 -80.74 Total Assets 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66 6,320.46 4,810.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,539.30 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 Share Capital 416.21 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 416.21 Total Reserves 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 1,426.69 1,279.80 1,155.92 Non-Current Liabilities 4,385.82 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 Secured Loans 3,974.61 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 Unsecured Loans 417.42 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 9.23 Long Term Provisions 11.56 7.35 3.76 7.73 6.62 11.71 25.58 38.60 44.99 29.00 Current Liabilities 6,678.22 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 Trade Payables 541.50 988.17 303.42 240.57 449.33 354.94 304.36 617.68 487.92 307.93 Other Current Liabilities 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 520.77 431.36 457.22 Short Term Borrowings 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 3,876.45 2,288.43 1,105.57 Short Term Provisions 42.18 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 215.54 Total Liabilities 14,495.12 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 Net Block 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 3,018.52 3,040.42 Gross Block 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 6,261.57 6,129.40 5,825.62 Accumulated Depreciation 801.64 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 2,785.20 Non Current Assets 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 3,227.94 3,166.37 3,212.44 Capital Work in Progress 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 66.80 Non Current Investment 217.16 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 0.08 Long Term Loans & Adv. 140.80 94.92 71.67 72.29 169.59 85.80 173.20 173.95 59.70 34.56 Other Non Current Assets 25.95 22.69 41.66 66.83 54.85 24.48 28.28 26.53 23.84 70.57 Current Assets 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 3,626.91 2,035.78 Current Investments 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 353.66 Sundry Debtors 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 2,218.71 689.65 Cash & Bank 167.53 81.09 77.64 132.14 54.27 203.93 197.51 399.08 479.57 616.45 Other Current Assets 458.80 160.76 252.51 761.45 472.05 316.67 312.79 222.88 341.31 376.02 Short Term Loans & Adv. 92.71 82.77 113.09 90.73 166.04 215.45 236.90 119.53 267.45 161.56 Net Current Assets 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 265.33 220.41 -50.48 Total Assets 14,495.12 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

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 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 579.47 PBT 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 440.80 Adjustment 796.88 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 364.97 Changes in Working Capital -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 -66.16 Cash after chg. in Working capital 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 739.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 -160.14 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 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 7.51 -84.75 Net Fixed Assets -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 Net Investments 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 Others -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 -101.09 Cash from Financing Activity -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 -288.11 Net Cash Inflow / Outflow 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 206.61 Opening Cash & Equivalents 49.51 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 24.77 Closing Cash & Equivalent 133.32 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21 231.38

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 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 609.67 PBT 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 371.85 463.52 343.28 Adjustment 796.14 358.73 171.22 368.98 706.38 439.28 551.66 492.41 530.73 449.60 Changes in Working Capital -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 -10.79 Cash after chg. in Working capital 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 782.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 -172.42 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 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 -170.11 Net Fixed Assets -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 -0.31 Net Investments 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 16.65 Others -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 -186.45 Cash from Financing Activity -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 -308.02 Net Cash Inflow / Outflow 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 131.54 Opening Cash & Equivalents 64.54 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 160.49 Closing Cash & Equivalent 146.13 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14 304.76

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.) 94.02 77.79 69.58 60.85 52.94 55.94 52.81 47.86 42.74 39.00 ROA 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% 6.87% ROE 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% 21.58% ROCE 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% 13.58% Fixed Asset Turnover 1.69 2.36 5.75 4.63 2.36 1.63 1.51 1.43 1.28 0.94 Receivable days 155.28 132.67 134.16 168.48 142.97 133.06 156.72 135.24 73.46 44.87 Inventory Days 36.76 38.30 39.83 42.03 32.30 27.39 42.61 43.25 23.94 22.54 Payable days 27.35 24.80 14.52 18.55 14.14 8.55 17.44 18.35 12.74 12.45 Cash Conversion Cycle 164.70 146.17 159.47 191.97 161.14 151.90 181.88 160.14 84.66 54.96 Total Debt/Equity 2.46 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 1.53 Interest Cover 3.63 4.21 5.70 3.15 1.55 3.53 2.73 4.47 5.63 5.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.97 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 37.77 ROA 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% 4.17% ROE 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% 14.40% ROCE 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% 11.30% Fixed Asset Turnover 1.63 2.21 4.68 3.96 2.00 1.46 1.38 1.33 1.26 0.97 Receivable days 154.34 131.96 133.52 166.21 142.16 125.89 145.98 128.84 70.27 43.02 Inventory Days 36.52 37.97 39.41 41.39 32.49 26.64 39.65 40.90 22.74 20.28 Payable days 27.47 25.04 14.98 18.65 17.17 13.31 22.01 24.96 21.01 21.88 Cash Conversion Cycle 163.39 144.89 157.95 188.95 157.47 139.22 163.61 144.77 72.01 41.43 Total Debt/Equity 2.85 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 1.64 Interest Cover 3.60 3.82 5.41 2.83 2.00 3.80 2.39 3.66 4.55 3.70

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund and its associate funds

dsp small cap fund and its associate funds

uti-mid cap fund and its associate funds

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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