Nifty

:

18111.50

Sensex

:

60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18111.50
60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

58/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

345.85

21-Oct-2021

Open
High
Low
Previous Close

351.00
366.85
343.10
343.10

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

1899351
6717.43
451.00
156.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,398.71
8.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,409.72
2.17%
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
10.98
7.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.50
29.34
15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

25.75
34.21
48.97

P:E (Median)

8 Years
5 Years
3 Years

10.45
11.91
7.62

P:BV (Average)

8 Years
5 Years
3 Years

1.81
2.24
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.34
10.07
9.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,539.52 3,218.67 9.97% 1,640.76 1,969.09 -16.67% 3,872.64 3,832.04 1.06% 3,986.94 3,550.13 12.30%
Expenses 2,957.88 2,597.11 13.89% 1,306.74 1,751.80 -25.41% 3,074.12 3,149.63 -2.40% 3,244.35 2,993.66 8.37%
EBITDA 581.64 621.56 -6.42% 334.02 217.29 53.72% 798.52 682.41 17.01% 742.59 556.47 33.45%
EBIDTM 16.43% 19.31% 20.36% 11.04% 20.62% 17.81% 18.63% 15.67%
Other Income 35.25 32.49 8.49% -33.43 28.96 - -11.27 7.70 - 52.12 45.05 15.69%
Interest 30.41 107.36 -71.67% 47.54 113.30 -58.04% 52.52 109.86 -52.19% 81.02 147.23 -44.97%
Depreciation 73.34 70.78 3.62% 74.92 72.02 4.03% 71.70 73.26 -2.13% 71.82 72.19 -0.51%
PBT 513.14 475.91 7.82% 178.13 163.39 9.02% 663.03 437.95 51.39% 641.87 382.10 67.98%
Tax 170.97 161.88 5.62% 12.85 -40.31 - 211.44 28.53 641.11% 225.73 6.82 3,209.82%
PAT 342.17 314.03 8.96% 165.28 203.70 -18.86% 451.59 409.42 10.30% 416.14 375.28 10.89%
PATM 9.67% 9.76% 10.07% 10.34% 11.66% 10.68% 10.44% 10.57%
EPS 8.22 7.55 8.87% 3.97 4.89 -18.81% 10.85 9.84 10.26% 10.00 9.02 10.86%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,539.52 3,218.67 9.97% 1,640.76 1,969.09 -16.67% 3,872.64 3,832.04 1.06% 3,986.94 3,550.13 12.30%
Expenses 2,958.35 2,628.52 12.55% 1,306.75 1,751.85 -25.41% 3,075.35 3,149.55 -2.36% 3,244.94 2,993.79 8.39%
EBITDA 581.17 590.15 -1.52% 334.01 217.24 53.75% 797.29 682.49 16.82% 742.00 556.34 33.37%
EBIDTM 16.42% 18.34% 20.36% 11.03% 20.59% 17.81% 18.61% 15.67%
Other Income 7.49 27.43 -72.69% -31.09 28.70 - -11.20 7.43 - 52.21 44.84 16.44%
Interest 30.41 97.74 -68.89% 47.52 113.30 -58.06% 52.51 109.86 -52.20% 81.62 147.23 -44.56%
Depreciation 73.34 70.78 3.62% 74.92 72.02 4.03% 71.70 73.26 -2.13% 71.82 72.10 -0.39%
PBT 484.91 449.06 7.98% 518.37 166.19 211.91% 661.88 506.80 30.60% 640.77 381.85 67.81%
Tax 170.99 161.89 5.62% 12.86 -40.30 - 211.45 28.53 641.15% 225.73 6.85 3,195.33%
PAT 313.92 287.17 9.32% 505.51 206.49 144.81% 450.43 478.27 -5.82% 415.04 375.00 10.68%
PATM 8.87% 8.92% 30.81% 10.49% 11.63% 12.48% 10.41% 10.56%
EPS 9.16 7.18 27.58% 10.76 4.75 126.53% 11.32 11.54 -1.91% 10.50 9.19 14.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,039.86 12,719.01 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 Net Sales Growth 3.74% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% 13.61% Cost Of Goods Sold 7,545.95 7,338.21 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 Gross Profit 5,493.91 5,380.80 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 GP Margin 42.13% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% Total Expenditure 10,583.09 10,273.65 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 Power & Fuel Cost - 1,645.54 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 % Of Sales - 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% Employee Cost - 175.32 155.94 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 % Of Sales - 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% Manufacturing Exp. - 205.84 197.39 144.54 122.44 146.33 150.76 703.35 599.79 329.19 366.69 % Of Sales - 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% General & Admin Exp. - 52.35 64.46 50.18 49.20 63.59 62.70 68.10 77.38 71.53 58.64 % Of Sales - 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% Selling & Distn. Exp. - 784.23 686.07 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 % Of Sales - 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% Miscellaneous Exp. - 72.16 196.55 101.92 160.35 122.51 63.61 149.72 171.36 177.47 342.91 % Of Sales - 0.57% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% EBITDA 2,456.77 2,445.36 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 787.38 EBITDA Margin 18.84% 19.23% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% Other Income 42.67 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 155.20 Interest 211.49 279.49 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 120.87 Depreciation 291.78 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 262.08 PBT 1,996.17 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 Tax 620.99 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 Tax Rate 31.11% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% PAT 1,375.18 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 PAT before Minority Interest 1,375.18 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 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 10.55% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% PAT Growth 5.59% 10.02% 124.53% 13.56% 12.95% - - -21.87% -0.83% 23.58% EPS 33.04 32.37 29.42 13.10 11.54 10.21 -0.27 5.69 7.28 7.34 5.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,039.86 12,719.01 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 Net Sales Growth 3.74% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% 8.64% 8.80% Cost Of Goods Sold 7,545.95 7,338.21 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 Gross Profit 5,493.91 5,380.80 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 GP Margin 42.13% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% Total Expenditure 10,585.39 10,276.49 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 Power & Fuel Cost - 1,645.56 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 % Of Sales - 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% Employee Cost - 176.41 156.02 126.82 149.38 141.88 166.81 337.80 408.96 369.91 337.25 % Of Sales - 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% Manufacturing Exp. - 205.90 197.39 144.54 130.25 175.14 236.93 791.40 707.66 512.77 595.60 % Of Sales - 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% General & Admin Exp. - 54.41 64.48 50.45 65.92 88.15 77.89 123.07 159.59 166.66 142.45 % Of Sales - 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% Selling & Distn. Exp. - 784.23 686.07 631.94 558.60 608.23 647.29 559.59 479.80 479.23 404.52 % Of Sales - 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% Miscellaneous Exp. - 71.77 253.31 169.31 164.31 146.23 61.70 157.00 179.40 187.76 404.52 % Of Sales - 0.56% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% EBITDA 2,454.47 2,442.52 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 685.99 822.26 EBITDA Margin 18.82% 19.20% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% Other Income 17.41 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 81.02 80.05 Interest 212.06 280.86 511.03 253.82 160.12 255.31 265.86 163.91 208.56 140.04 130.39 Depreciation 291.78 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 308.39 PBT 2,305.93 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 Tax 621.03 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 Tax Rate 26.93% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% PAT 1,684.90 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 238.52 158.31 PAT before Minority Interest 1,591.78 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 Minority Interest -93.12 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 9.61 26.39 29.45 PAT Margin 12.92% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% PAT Growth 25.09% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% EPS 40.48 37.61 29.39 11.38 11.04 8.64 4.32 7.08 5.87 5.73 3.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,292.31 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 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 Total Reserves 4,873.46 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 Non-Current Liabilities 3,415.04 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 Secured Loans 3,076.39 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 Unsecured Loans 0.00 0.00 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.94 11.56 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 Current Liabilities 1,519.62 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 Trade Payables 387.95 539.56 981.11 294.28 227.36 447.00 199.20 186.24 463.46 267.98 Other Current Liabilities 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 Short Term Borrowings 0.00 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 Short Term Provisions 39.47 37.31 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 Total Liabilities 10,226.97 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 Net Block 6,480.07 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 Gross Block 7,373.92 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 Accumulated Depreciation 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 Non Current Assets 7,095.27 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 Capital Work in Progress 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 Non Current Investment 302.93 289.49 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 Long Term Loans & Adv. 133.17 130.38 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 Other Non Current Assets 18.31 25.95 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 Current Assets 3,131.70 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 Current Investments 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 Sundry Debtors 1,174.59 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 Cash & Bank 900.89 150.82 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 Other Current Assets 267.08 355.53 158.80 245.92 848.37 363.69 285.82 249.72 175.89 249.89 Short Term Loans & Adv. 97.47 92.88 83.82 113.01 195.28 183.64 187.20 172.91 92.14 187.05 Net Current Assets 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 232.73 194.90 139.46 Total Assets 10,226.97 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,248.79 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 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 Total Reserves 4,829.94 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 Non-Current Liabilities 3,485.45 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 Secured Loans 3,076.39 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 Unsecured Loans 70.42 417.42 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 Long Term Provisions 13.93 11.56 7.35 3.76 7.73 6.62 11.71 25.58 38.60 44.99 Current Liabilities 1,525.49 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 Trade Payables 389.04 541.50 988.17 303.42 240.57 449.33 354.94 304.36 617.68 487.92 Other Current Liabilities 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 520.77 431.36 Short Term Borrowings 0.00 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 Short Term Provisions 43.97 42.18 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 Total Liabilities 10,246.69 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 Net Block 6,480.07 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 Gross Block 7,581.75 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 Accumulated Depreciation 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 Non Current Assets 7,099.36 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 Capital Work in Progress 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 Non Current Investment 298.33 217.16 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 Long Term Loans & Adv. 141.86 140.80 94.92 71.67 72.29 169.59 85.80 173.20 173.95 59.70 Other Non Current Assets 18.31 25.95 22.69 41.66 66.83 54.85 24.48 28.28 26.53 23.84 Current Assets 3,147.33 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 Current Investments 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 Sundry Debtors 1,174.59 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 Cash & Bank 907.40 167.53 81.09 77.64 132.14 54.27 203.93 197.51 399.08 479.57 Other Current Assets 276.20 366.09 160.76 252.51 852.18 472.05 316.67 312.79 222.88 341.31 Short Term Loans & Adv. 97.07 92.71 82.77 113.09 90.73 166.04 215.45 236.90 119.53 267.45 Net Current Assets 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 265.33 220.41 Total Assets 10,246.69 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 PBT 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 Adjustment 563.61 796.88 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 Changes in Working Capital 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 Cash after chg. in Working capital 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 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 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 7.51 Net Fixed Assets -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 Net Investments -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 Others -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 Cash from Financing Activity -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 Net Cash Inflow / Outflow 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 Opening Cash & Equivalents 133.32 49.51 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 Closing Cash & Equivalent 885.89 133.32 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 PBT 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 371.85 463.52 Adjustment 248.48 796.14 358.73 171.22 368.98 706.38 439.28 551.66 492.41 530.73 Changes in Working Capital 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 Cash after chg. in Working capital 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 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 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 Net Fixed Assets -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 Net Investments -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 Others -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 Cash from Financing Activity -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 Net Cash Inflow / Outflow 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 Opening Cash & Equivalents 146.13 64.54 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 Closing Cash & Equivalent 887.91 146.13 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 127.09 94.02 77.79 69.58 60.85 52.94 55.94 52.81 47.86 42.74 ROA 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% ROE 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% ROCE 19.75% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% Fixed Asset Turnover 1.73 1.69 2.36 5.75 4.63 2.36 1.63 1.51 1.43 1.28 Receivable days 96.68 155.28 132.67 134.16 168.48 142.97 133.06 156.72 135.24 73.46 Inventory Days 27.62 36.76 38.30 39.83 42.03 32.30 27.39 42.61 43.25 23.94 Payable days 16.73 27.34 24.80 14.52 18.55 14.14 8.55 17.44 18.35 12.74 Cash Conversion Cycle 107.57 164.71 146.17 159.47 191.97 161.14 151.90 181.88 160.14 84.66 Total Debt/Equity 0.73 2.46 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 Interest Cover 8.01 3.63 4.21 5.70 3.15 1.55 3.53 2.73 4.47 5.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 126.05 84.97 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 ROA 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% ROE 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% ROCE 22.38% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% Fixed Asset Turnover 1.68 1.63 2.21 4.68 3.96 2.00 1.46 1.38 1.33 1.26 Receivable days 96.68 154.34 131.96 133.52 166.21 142.16 125.89 145.98 128.84 70.27 Inventory Days 27.62 36.52 37.97 39.41 41.39 32.49 26.64 39.65 40.90 22.74 Payable days 16.78 27.46 25.04 14.98 18.65 17.17 13.31 22.01 24.96 21.01 Cash Conversion Cycle 107.51 163.40 144.89 157.95 188.95 157.47 139.22 163.61 144.77 72.01 Total Debt/Equity 0.75 2.85 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 Interest Cover 9.08 3.60 3.82 5.41 2.83 2.00 3.80 2.39 3.66 4.55

Top Investors:

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

dsp small cap fund and its associate funds

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

massachusetts institute of technology

l and t mutual fund trustee ltd - l and t india value 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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