Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Login

Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Container Corporation Of India Ltd.

Logistics

Rating :

44/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

639.15

27-Jul-2021

Open
High
Low
Previous Close

661.55
662.80
628.65
658.25

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

1109916
7160.65
748.00
351.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,964.37
77.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,842.75
0.56%
3.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
0.82
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
4.76
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.39
-17.11
-28.86

P:E (Median)

8 Years
5 Years
3 Years

30.33
33.59
31.33

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.21
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.77
17.15
16.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,939.27 1,568.63 23.63% 1,753.82 1,527.58 14.81% 1,502.73 1,738.65 -13.57% 1,189.14 1,638.93 -27.44%
Expenses 1,750.27 1,094.17 59.96% 1,381.94 1,155.88 19.56% 1,189.78 1,313.15 -9.39% 1,030.11 1,235.66 -16.63%
EBITDA 189.00 474.46 -60.17% 371.88 371.70 0.05% 312.95 425.50 -26.45% 159.03 403.27 -60.56%
EBIDTM 9.75% 30.25% 21.20% 24.33% 20.83% 24.47% 13.37% 24.61%
Other Income 73.20 95.17 -23.09% 82.17 62.64 31.18% 71.31 63.66 12.02% 58.80 58.26 0.93%
Interest 8.58 10.76 -20.26% 8.40 5.96 40.94% 8.51 8.12 4.80% 8.47 11.23 -24.58%
Depreciation 132.36 133.58 -0.91% 136.39 126.26 8.02% 127.15 127.83 -0.53% 126.02 125.33 0.55%
PBT 37.90 404.71 -90.64% 309.26 302.12 2.36% 248.60 -507.84 - 83.34 324.97 -74.35%
Tax 21.72 110.23 -80.30% 71.36 126.63 -43.65% 61.02 -185.82 - 21.67 97.14 -77.69%
PAT 16.18 294.48 -94.51% 237.90 175.49 35.56% 187.58 -322.02 - 61.67 227.83 -72.93%
PATM 0.83% 18.77% 13.56% 11.49% 12.48% -18.52% 5.19% 13.90%
EPS 0.27 4.83 -94.41% 3.90 2.88 35.42% 3.08 -5.29 - 1.01 3.74 -72.99%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,956.69 1,584.31 23.50% 1,766.89 1,544.74 14.38% 1,509.30 1,755.61 -14.03% 1,194.20 1,654.76 -27.83%
Expenses 1,761.01 1,103.20 59.63% 1,390.82 1,168.59 19.02% 1,193.34 1,323.54 -9.84% 1,035.11 1,250.29 -17.21%
EBITDA 195.68 481.11 -59.33% 376.07 376.15 -0.02% 315.96 432.07 -26.87% 159.09 404.47 -60.67%
EBIDTM 10.00% 30.37% 21.28% 24.35% 20.93% 24.61% 13.32% 24.44%
Other Income 73.22 74.97 -2.33% 75.22 65.60 14.66% 64.67 44.84 44.22% 57.30 68.03 -15.77%
Interest 10.74 13.21 -18.70% 10.59 8.43 25.62% 10.81 10.82 -0.09% 10.76 13.59 -20.82%
Depreciation 140.18 141.22 -0.74% 144.38 134.20 7.59% 134.98 135.42 -0.32% 133.84 133.57 0.20%
PBT 39.33 410.88 -90.43% 296.32 299.12 -0.94% 234.84 -530.38 - 71.79 325.34 -77.93%
Tax 20.75 97.41 -78.70% 70.65 127.18 -44.45% 59.07 -186.00 - 22.50 99.50 -77.39%
PAT 18.58 313.47 -94.07% 225.67 171.94 31.25% 175.77 -344.38 - 49.29 225.84 -78.17%
PATM 0.95% 19.79% 12.77% 11.13% 11.65% -19.62% 4.13% 13.65%
EPS 0.42 5.10 -91.76% 3.84 2.97 29.29% 3.03 -5.45 - 0.99 4.00 -75.25%

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 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 Net Sales Growth -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 5.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,352.10 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 3,882.51 3,358.41 3,037.02 2,828.30 Power & Fuel Cost - 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 17.87 % Of Sales - 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% 0.47% Employee Cost - 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 87.43 % Of Sales - 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% 2.28% Manufacturing Exp. - 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 2,695.16 2,533.77 % Of Sales - 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% 66.07% General & Admin Exp. - 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 149.44 % Of Sales - 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% 3.90% Selling & Distn. Exp. - 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 41.38 29.49 % Of Sales - 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% 0.77% Miscellaneous Exp. - 30.65 37.32 42.40 44.47 48.12 29.27 17.82 10.65 15.23 29.49 % Of Sales - 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% 0.27% EBITDA 1,032.86 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 1,102.04 1,047.75 1,023.93 1,006.55 EBITDA Margin 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% Other Income 285.48 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 Interest 33.96 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 Depreciation 521.92 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 PBT 679.10 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 Tax 175.77 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 Tax Rate 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% PAT 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 PAT before Minority Interest 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 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 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% PAT Growth 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% EPS 8.26 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41 14.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,427.08 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 5,316.68 4,444.99 4,100.85 3,899.20 Net Sales Growth -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% 5.17% Cost Of Goods Sold 0.00 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 41.81 Gross Profit 6,427.08 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 5,225.13 4,420.82 4,073.15 3,857.39 GP Margin 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% 98.93% Total Expenditure 5,380.28 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 4,163.93 3,395.32 3,077.64 2,883.62 Power & Fuel Cost - 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 17.87 % Of Sales - 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% 0.46% Employee Cost - 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 101.76 88.85 % Of Sales - 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% 2.28% Manufacturing Exp. - 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 3,504.05 2,991.98 2,704.28 2,543.45 % Of Sales - 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% 65.23% General & Admin Exp. - 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 158.04 150.15 % Of Sales - 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% 3.85% Selling & Distn. Exp. - 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 41.54 29.70 % Of Sales - 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% 0.76% Miscellaneous Exp. - 31.98 39.11 43.57 46.02 49.39 35.35 28.61 11.63 16.26 29.70 % Of Sales - 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% 0.30% EBITDA 1,046.80 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 1,152.75 1,049.67 1,023.21 1,015.58 EBITDA Margin 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% Other Income 270.41 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 197.07 Interest 42.90 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 4.89 Depreciation 553.38 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 148.87 PBT 642.28 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 1,169.24 1,058.89 Tax 172.97 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 182.52 Tax Rate 26.93% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% PAT 469.31 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 876.37 PAT before Minority Interest 473.84 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 876.37 Minority Interest 4.53 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 0.00 PAT Margin 7.30% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% PAT Growth 27.92% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% EPS 7.70 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27 14.21 14.38

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 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 6,985.31 6,281.13 5,606.43 4,977.81 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 6,790.34 6,151.15 5,476.45 4,847.83 Non-Current Liabilities 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 297.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 17.94 Current Liabilities 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 481.78 Trade Payables 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 121.59 116.36 Other Current Liabilities 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 327.36 229.29 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 136.13 Total Liabilities 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41 Net Block 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38 2,720.11 2,393.70 2,327.02 Gross Block 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63 3,994.43 3,503.78 3,286.15 Accumulated Depreciation 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25 1,274.32 1,110.08 959.13 Non Current Assets 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94 3,766.43 3,195.84 2,925.27 Capital Work in Progress 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 107.31 Non Current Investment 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 243.96 Long Term Loans & Adv. 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 242.73 Other Non Current Assets 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 4.25 Current Assets 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 3,312.94 3,484.24 3,301.74 2,832.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 6.26 Sundry Debtors 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 17.27 Cash & Bank 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14 2,916.16 2,757.44 2,295.68 Other Current Assets 540.23 4,180.05 907.13 701.20 435.03 253.46 719.91 530.21 516.54 512.93 Short Term Loans & Adv. 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 443.70 Net Current Assets 1,753.46 2,737.93 2,131.51 1,853.22 628.09 2,104.26 2,597.77 2,827.27 2,698.82 2,350.36 Total Assets 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,046.98 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 4,938.79 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,742.33 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 4,808.81 Non-Current Liabilities 430.35 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 327.93 Secured Loans 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 29.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 0.00 Long Term Provisions 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 18.22 Current Liabilities 1,176.99 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 502.33 Trade Payables 155.39 353.21 275.94 259.29 194.32 221.96 191.87 168.33 122.21 117.34 Other Current Liabilities 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 335.88 237.67 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 11.18 Short Term Provisions 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 136.14 Total Liabilities 11,762.84 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05 Net Block 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 3,369.38 2,783.35 2,458.79 2,395.64 Gross Block 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 5,125.40 4,077.96 3,585.55 3,367.84 Accumulated Depreciation 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 1,126.76 972.20 Non Current Assets 8,834.91 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 2,946.04 Capital Work in Progress 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 107.31 Non Current Investment 1,199.80 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 195.58 Long Term Loans & Adv. 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 243.20 Other Non Current Assets 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 4.31 Current Assets 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 3,404.34 3,510.40 3,294.77 2,823.01 Current Investments 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 Inventories 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 12.48 Sundry Debtors 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 29.64 Cash & Bank 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 2,774.21 2,945.95 2,757.57 2,296.09 Other Current Assets 545.42 4,164.63 893.34 694.00 410.72 228.69 549.82 481.08 470.93 484.80 Short Term Loans & Adv. 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 365.24 415.85 Net Current Assets 1,750.94 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 2,320.68 Total Assets 11,762.84 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05

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 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 689.96 PBT 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 Adjustment 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 -5.83 Changes in Working Capital 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 -139.99 Cash after chg. in Working capital 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 991.45 1,133.37 1,003.79 912.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 -222.50 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 -0.12 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 -148.85 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 52.74 Cash from Financing Activity -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 -234.94 Net Cash Inflow / Outflow -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 306.17 Opening Cash & Equivalents 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 1,989.51 Closing Cash & Equivalent 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50 2,295.68

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 4,285.78 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 693.25 PBT 544.74 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 1,058.89 Adjustment 1,209.60 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 2.85 Changes in Working Capital 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 -145.95 Cash after chg. in Working capital 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 915.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.57 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 -222.54 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 -2,879.64 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 -155.03 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,191.50 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 46.56 Cash from Financing Activity -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 -234.63 Net Cash Inflow / Outflow -64.01 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 303.59 Opening Cash & Equivalents 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 1,992.50 Closing Cash & Equivalent 67.67 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63 2,296.09

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.) 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 81.70 ROA 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% 16.01% ROE 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% 18.81% ROCE 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% 22.73% Fixed Asset Turnover 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 1.22 Receivable days 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 1.66 Inventory Days 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 0.63 Payable days 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 14.36 26.96 Cash Conversion Cycle -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 -24.67 Total Debt/Equity 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76 3528.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 164.89 169.50 152.99 143.96 136.35 123.26 112.50 102.08 91.18 81.06 ROA 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% 16.00% ROE 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% 18.98% ROCE 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% 22.82% Fixed Asset Turnover 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 1.21 Receivable days 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 2.31 Inventory Days 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 1.32 Payable days 17.89 21.84 18.79 17.37 15.15 15.45 16.02 15.56 14.15 26.55 Cash Conversion Cycle -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 -22.92 Total Debt/Equity 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 0.01 Interest Cover 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35 218.74 217.54

Top Investors:

life insurance corporation of india

kotak flexicap fund

hermes investment funds plc

dsp midcap fund

aditya birla sun life trustee private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback