Nifty

:

18106.95

Sensex

:

60840.91

-71.15 (-0.39%)
-82.59 (-0.14%)

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Nifty
Sensex

:
:

18106.95
60840.91

-71.15 (-0.39%)
-82.59 (-0.14%)

Container Corporation Of India Ltd.

Logistics

Rating :

60/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

664.40

21-Oct-2021

Open
High
Low
Previous Close

680.00
682.60
658.00
674.30

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

1416668
9458.42
754.40
365.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,499.80
57.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,075.15
0.75%
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
1.45
-2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.23
-3.45
-10.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.85
-10.69
-26.26

P:E (Median)

8 Years
5 Years
3 Years

30.83
33.78
36.30

P:BV (Average)

8 Years
5 Years
3 Years

3.33
3.24
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.29
17.54
17.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,823.92 1,502.73 21.37% 1,807.54 1,189.14 52.00% 1,939.27 1,568.63 23.63% 1,753.82 1,527.58 14.81%
Expenses 1,397.45 1,189.78 17.45% 1,374.02 1,030.11 33.39% 1,750.27 1,094.17 59.96% 1,381.94 1,155.88 19.56%
EBITDA 426.47 312.95 36.27% 433.52 159.03 172.60% 189.00 474.46 -60.17% 371.88 371.70 0.05%
EBIDTM 23.38% 20.83% 23.98% 13.37% 9.75% 30.25% 21.20% 24.33%
Other Income 75.01 71.31 5.19% 55.52 58.80 -5.58% 73.20 95.17 -23.09% 82.17 62.64 31.18%
Interest 13.52 8.51 58.87% 13.91 8.47 64.23% 8.58 10.76 -20.26% 8.40 5.96 40.94%
Depreciation 136.15 127.15 7.08% 130.32 126.02 3.41% 132.36 133.58 -0.91% 136.39 126.26 8.02%
PBT 351.73 248.60 41.48% 344.81 83.34 313.74% 37.90 404.71 -90.64% 309.26 302.12 2.36%
Tax 87.64 61.02 43.63% 89.94 21.67 315.04% 21.72 110.23 -80.30% 71.36 126.63 -43.65%
PAT 264.09 187.58 40.79% 254.87 61.67 313.28% 16.18 294.48 -94.51% 237.90 175.49 35.56%
PATM 14.48% 12.48% 14.10% 5.19% 0.83% 18.77% 13.56% 11.49%
EPS 4.33 3.08 40.58% 4.18 1.01 313.86% 0.27 4.83 -94.41% 3.90 2.88 35.42%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,837.20 1,509.30 21.73% 1,819.94 1,194.20 52.40% 1,956.69 1,584.31 23.50% 1,766.89 1,544.74 14.38%
Expenses 1,405.34 1,193.34 17.77% 1,381.74 1,035.11 33.49% 1,761.01 1,103.20 59.63% 1,390.82 1,168.59 19.02%
EBITDA 431.86 315.96 36.68% 438.20 159.09 175.44% 195.68 481.11 -59.33% 376.07 376.15 -0.02%
EBIDTM 23.51% 20.93% 24.08% 13.32% 10.00% 30.37% 21.28% 24.35%
Other Income 63.08 64.67 -2.46% 56.85 57.30 -0.79% 73.22 74.97 -2.33% 75.22 65.60 14.66%
Interest 15.61 10.81 44.40% 16.02 10.76 48.88% 10.74 13.21 -18.70% 10.59 8.43 25.62%
Depreciation 143.95 134.98 6.65% 138.26 133.84 3.30% 140.18 141.22 -0.74% 144.38 134.20 7.59%
PBT 335.38 234.84 42.81% 340.77 71.79 374.68% 39.33 410.88 -90.43% 296.32 299.12 -0.94%
Tax 87.09 59.07 47.44% 89.55 22.50 298.00% 20.75 97.41 -78.70% 70.65 127.18 -44.45%
PAT 248.29 175.77 41.26% 251.22 49.29 409.68% 18.58 313.47 -94.07% 225.67 171.94 31.25%
PATM 13.51% 11.65% 13.80% 4.13% 0.95% 19.79% 12.77% 11.13%
EPS 4.16 3.03 37.29% 4.25 0.99 329.29% 0.42 5.10 -91.76% 3.84 2.97 29.29%

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 7,324.55 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 Net Sales Growth 26.55% -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 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 7,324.55 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,903.68 5,351.60 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 Power & Fuel Cost - 11.55 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 % Of Sales - 0.18% 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% Employee Cost - 425.14 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 % Of Sales - 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% Manufacturing Exp. - 3,825.49 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 % Of Sales - 59.91% 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% General & Admin Exp. - 771.10 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 % Of Sales - 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% Selling & Distn. Exp. - 263.41 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 41.38 % Of Sales - 4.13% 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% Miscellaneous Exp. - 54.91 30.65 37.32 42.40 44.47 48.12 29.27 17.82 10.65 41.38 % Of Sales - 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% EBITDA 1,420.87 1,033.36 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 EBITDA Margin 19.40% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% Other Income 285.90 285.48 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 Interest 44.41 34.46 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 Depreciation 535.22 521.92 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 PBT 1,043.70 762.46 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 Tax 270.66 175.77 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 Tax Rate 25.93% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% PAT 773.04 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 PAT before Minority Interest 773.04 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 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% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% PAT Growth 7.48% 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% EPS 12.69 8.26 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,380.72 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 Net Sales Growth 26.54% -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% Cost Of Goods Sold 0.00 0.15 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 Gross Profit 7,380.72 6,426.93 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 GP Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% Total Expenditure 5,938.91 5,379.77 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 Power & Fuel Cost - 12.58 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 % Of Sales - 0.20% 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% Employee Cost - 428.65 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 101.76 % Of Sales - 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% Manufacturing Exp. - 3,839.35 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 % Of Sales - 59.74% 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% General & Admin Exp. - 777.06 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 158.04 % Of Sales - 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% Selling & Distn. Exp. - 266.29 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 41.54 % Of Sales - 4.14% 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% Miscellaneous Exp. - 55.69 31.98 39.11 43.57 46.02 49.39 35.35 28.61 11.63 41.54 % Of Sales - 0.87% 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% EBITDA 1,441.81 1,047.31 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 EBITDA Margin 19.53% 16.30% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% Other Income 268.37 270.41 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 Interest 52.96 43.41 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 Depreciation 566.77 553.38 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 PBT 1,011.80 720.93 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 Tax 268.04 172.98 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 Tax Rate 26.49% 26.93% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% PAT 743.76 473.83 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 PAT before Minority Interest 746.93 469.30 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 Minority Interest 3.17 4.53 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 PAT Margin 10.08% 7.37% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% PAT Growth 4.69% 29.93% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% EPS 12.21 7.78 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27 14.21

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 10,203.74 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 Share Capital 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 Total Reserves 9,899.09 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 Non-Current Liabilities 640.37 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 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 137.49 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 Current Liabilities 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 Trade Payables 270.88 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 121.59 Other Current Liabilities 992.86 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 327.36 Short Term Borrowings 0.00 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.42 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 Total Liabilities 12,140.27 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 Net Block 5,301.75 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 Gross Block 7,822.69 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 Accumulated Depreciation 2,520.94 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 Non Current Assets 8,954.78 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 Capital Work in Progress 919.83 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 Non Current Investment 1,445.17 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 Long Term Loans & Adv. 1,149.68 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 Other Non Current Assets 138.35 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 Current Assets 3,185.49 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 Current Investments 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.94 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 Sundry Debtors 155.48 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 Cash & Bank 2,473.21 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 Other Current Assets 482.86 295.46 4,180.05 907.13 871.52 435.03 253.46 719.91 530.21 516.54 Short Term Loans & Adv. 379.59 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 Net Current Assets 1,889.33 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 Total Assets 12,140.27 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,187.10 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 Share Capital 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 Total Reserves 9,882.45 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 Non-Current Liabilities 720.07 430.36 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 Secured Loans 57.27 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 Unsecured Loans 4.53 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 Long Term Provisions 137.62 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 Current Liabilities 1,329.51 1,176.98 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 Trade Payables 269.26 155.38 353.21 275.94 259.29 194.32 221.96 191.87 168.33 122.21 Other Current Liabilities 1,027.82 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 335.88 Short Term Borrowings 0.00 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 Short Term Provisions 32.43 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 Total Liabilities 12,340.67 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 Net Block 5,662.63 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 Gross Block 8,320.22 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 Accumulated Depreciation 2,657.59 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 Non Current Assets 9,123.73 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 Capital Work in Progress 922.56 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 Non Current Investment 1,211.12 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 Long Term Loans & Adv. 1,160.11 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 Other Non Current Assets 167.31 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 Current Assets 3,216.94 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 Current Investments 50.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 Inventories 23.97 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 Sundry Debtors 160.81 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 Cash & Bank 2,492.81 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 Other Current Assets 489.35 298.23 4,164.63 893.34 849.72 410.72 228.69 549.82 481.08 470.93 Short Term Loans & Adv. 382.94 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 365.24 Net Current Assets 1,887.43 1,750.95 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 Total Assets 12,340.67 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84

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 1,024.25 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 PBT 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 Adjustment 420.42 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 Changes in Working Capital 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 Cash after chg. in Working capital 1,268.65 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 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 -0.12 0.00 0.00 0.00 Cash From Investing Activity 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 Net Fixed Assets -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 Net Investments -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 Others 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 Cash from Financing Activity -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 Net Cash Inflow / Outflow 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 Opening Cash & Equivalents 56.32 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 Closing Cash & Equivalent 664.64 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50

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 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 PBT 673.59 543.79 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 Adjustment 441.20 1,210.55 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 Changes in Working Capital 155.53 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 Cash after chg. in Working capital 1,270.32 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 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 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 Net Fixed Assets -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 Net Investments -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 Others 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 Cash from Financing Activity -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 Net Cash Inflow / Outflow 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 Opening Cash & Equivalents 72.26 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 Closing Cash & Equivalent 678.41 72.26 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63

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.) 167.47 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 ROA 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% ROE 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% ROCE 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% Fixed Asset Turnover 0.87 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 Receivable days 8.86 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 Inventory Days 1.41 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 Payable days 15.39 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 14.36 Cash Conversion Cycle -5.12 -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 Total Debt/Equity 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 20.71 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 167.19 164.88 169.50 152.99 143.96 136.35 123.26 112.50 102.08 91.18 ROA 3.89% 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% ROE 4.64% 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% ROCE 6.73% 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% Fixed Asset Turnover 0.82 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 Receivable days 9.10 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 Inventory Days 1.40 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 Payable days 15.17 17.88 21.84 18.79 17.37 15.15 15.45 16.02 15.56 14.15 Cash Conversion Cycle -4.67 -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 Total Debt/Equity 0.01 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 Interest Cover 15.80 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35 218.74

Top Investors:

kotak flexicap fund

dsp midcap fund

life insurance corporation of india

hermes investment funds plc on behalf of hermes global emerging markets fund

aditya birla sun life trustee private limited

icici prudential value discovery fund

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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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