Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

CRISIL Ltd.

Ratings

Rating :

64/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

3873.65

26-Sep-2023

Open
High
Low
Previous Close

3890.05
3928.00
3849.45
3888.10

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

42903
1664.68
4075.00
2725.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,303.49
47.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,982.06
1.24%
14.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
9.63
11.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.30
9.14
7.40

PAT CAGR (%)

10 Years
5 Years
3 Years

6.60
9.22
16.74

P:E (Median)

8 Years
5 Years
3 Years

42.37
39.45
44.33

P:BV (Average)

8 Years
5 Years
3 Years

12.51
11.74
13.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.59
25.48
28.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 407.07 369.57 10.15% 375.13 324.71 15.53% 389.23 329.41 18.16% 360.61 306.21 17.77%
Expenses 335.07 311.81 7.46% 294.26 257.37 14.33% 321.19 270.58 18.70% 311.26 248.04 25.49%
EBITDA 72.00 57.76 24.65% 80.87 67.34 20.09% 68.04 58.83 15.66% 49.35 58.17 -15.16%
EBIDTM 17.69% 15.63% 21.56% 20.74% 17.48% 17.86% 13.69% 19.00%
Other Income 158.61 72.34 119.26% 68.81 62.22 10.59% 78.45 75.13 4.42% 59.82 53.24 12.36%
Interest 0.87 1.43 -39.16% 1.03 1.59 -35.22% 1.20 2.77 -56.68% 1.39 1.16 19.83%
Depreciation 16.50 16.03 2.93% 16.64 17.43 -4.53% 17.17 21.96 -21.81% 17.22 15.21 13.21%
PBT 213.24 112.64 89.31% 132.01 110.54 19.42% 128.12 155.05 -17.37% 90.56 95.04 -4.71%
Tax 20.34 16.79 21.14% 22.30 22.51 -0.93% 18.32 28.84 -36.48% 13.73 15.52 -11.53%
PAT 192.90 95.85 101.25% 109.71 88.03 24.63% 109.80 126.21 -13.00% 76.83 79.52 -3.38%
PATM 47.39% 25.94% 29.25% 27.11% 28.21% 38.31% 21.31% 25.97%
EPS 26.39 13.11 101.30% 15.01 12.04 24.67% 15.02 17.27 -13.03% 10.51 10.88 -3.40%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 771.02 668.54 15.33% 714.89 594.94 20.16% 822.26 706.02 16.46% 682.98 570.96 19.62%
Expenses 566.90 499.41 13.51% 511.42 418.67 22.15% 606.08 513.50 18.03% 531.49 424.45 25.22%
EBITDA 204.12 169.13 20.69% 203.47 176.27 15.43% 216.18 192.52 12.29% 151.49 146.51 3.40%
EBIDTM 26.47% 25.30% 28.46% 29.63% 26.29% 27.27% 22.18% 25.66%
Other Income 17.78 35.30 -49.63% 17.34 20.11 -13.77% 18.38 13.43 36.86% 65.25 32.84 98.69%
Interest 0.88 1.63 -46.01% 1.18 1.84 -35.87% 1.35 1.85 -27.03% 1.58 1.90 -16.84%
Depreciation 26.07 25.55 2.04% 26.00 25.23 3.05% 26.21 24.63 6.41% 26.32 26.22 0.38%
PBT 194.95 177.25 9.99% 193.63 169.31 14.36% 207.00 225.29 -8.12% 188.84 151.23 24.87%
Tax 44.37 40.35 9.96% 47.88 47.69 0.40% 48.98 56.66 -13.55% 40.99 38.37 6.83%
PAT 150.58 136.90 9.99% 145.75 121.62 19.84% 158.02 168.63 -6.29% 147.85 112.86 31.00%
PATM 19.53% 20.48% 20.39% 20.44% 19.22% 23.88% 21.65% 19.77%
EPS 20.60 18.75 9.87% 19.94 16.66 19.69% 21.62 23.13 -6.53% 20.25 15.50 30.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 1,532.04 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 Net Sales Growth 15.20% 37.16% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 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 1,532.04 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,261.78 1,201.63 820.48 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 Power & Fuel Cost - 4.26 2.86 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 % Of Sales - 0.29% 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% Employee Cost - 713.39 490.85 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 % Of Sales - 49.40% 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% Manufacturing Exp. - 30.05 14.51 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 % Of Sales - 2.08% 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% General & Admin Exp. - 437.64 300.89 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 % Of Sales - 30.30% 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% Selling & Distn. Exp. - 0.50 0.20 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 % Of Sales - 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% Miscellaneous Exp. - 15.79 11.17 13.79 13.89 31.99 30.49 25.36 16.36 13.95 1.08 % Of Sales - 1.09% 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% EBITDA 270.26 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 EBITDA Margin 17.64% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% Other Income 365.69 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 Interest 4.49 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 Depreciation 67.53 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 PBT 563.93 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 Tax 74.69 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 Tax Rate 13.24% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% PAT 489.24 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 PAT before Minority Interest 489.24 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 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 31.93% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% PAT Growth 25.57% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% EPS 66.93 50.69 65.26 22.81 36.43 37.97 32.46 32.87 30.37 29.48 38.47

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,991.15 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 Net Sales Growth 17.74% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 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 2,991.15 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,215.89 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 Power & Fuel Cost - 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 % Of Sales - 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% Employee Cost - 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 % Of Sales - 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% Manufacturing Exp. - 36.14 19.72 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 % Of Sales - 1.31% 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% General & Admin Exp. - 404.35 351.19 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 % Of Sales - 14.60% 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% Selling & Distn. Exp. - 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 % Of Sales - 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% Miscellaneous Exp. - 31.93 19.98 22.29 16.60 56.88 42.79 25.15 20.60 19.11 2.54 % Of Sales - 1.15% 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% EBITDA 775.26 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 EBITDA Margin 25.92% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% Other Income 118.75 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 Interest 4.99 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 Depreciation 104.60 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 PBT 784.42 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 Tax 182.22 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 Tax Rate 23.23% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% PAT 602.20 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 PAT before Minority Interest 602.20 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 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 20.13% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% PAT Growth 11.52% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% EPS 82.38 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01 36.72 40.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,070.38 971.41 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 Share Capital 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 Total Reserves 1,030.20 918.77 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 Non-Current Liabilities 11.24 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 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 24.92 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 Current Liabilities 475.99 328.49 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 Trade Payables 112.63 88.55 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 Other Current Liabilities 296.58 182.72 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 66.78 57.22 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 Total Liabilities 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 Net Block 152.50 142.90 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 Gross Block 437.41 353.25 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 Accumulated Depreciation 284.91 210.35 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 Non Current Assets 617.98 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 Capital Work in Progress 9.38 4.63 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 Non Current Investment 336.63 404.31 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 Long Term Loans & Adv. 117.23 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 Other Non Current Assets 2.24 1.66 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 Current Assets 939.63 703.44 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 Current Investments 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 365.51 159.69 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 Cash & Bank 74.45 104.94 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 Other Current Assets 170.38 29.70 109.00 49.87 76.82 136.06 99.57 72.26 62.00 51.96 Short Term Loans & Adv. 150.60 106.13 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 Net Current Assets 463.64 374.95 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 Total Assets 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 Share Capital 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 Total Reserves 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 Non-Current Liabilities 15.83 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 Secured Loans 0.00 0.00 0.00 0.04 0.08 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 28.88 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 Current Liabilities 943.80 819.78 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 Trade Payables 143.92 133.70 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 Other Current Liabilities 700.84 581.25 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 Short Term Borrowings 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 99.04 104.83 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 Total Liabilities 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 Net Block 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 Gross Block 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 Accumulated Depreciation 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 Non Current Assets 990.41 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 Capital Work in Progress 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 Non Current Investment 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 Long Term Loans & Adv. 164.40 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 Other Non Current Assets 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 Current Assets 1,761.20 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 Current Investments 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 758.83 398.54 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 Cash & Bank 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 Other Current Assets 188.29 77.87 143.40 125.53 193.66 175.22 146.30 102.84 82.14 63.65 Short Term Loans & Adv. 133.43 231.47 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 Net Current Assets 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 Total Assets 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 PBT 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 Adjustment -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 Changes in Working Capital -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 Cash after chg. in Working capital 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 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 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 Net Fixed Assets -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 Net Investments 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 Others 172.28 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 Cash from Financing Activity -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 Net Cash Inflow / Outflow -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 Opening Cash & Equivalents 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 Closing Cash & Equivalent 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 PBT 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 Adjustment 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 Changes in Working Capital -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 Cash after chg. in Working capital 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 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 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 Net Fixed Assets -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 Net Investments 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 Others -14.10 -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 Cash from Financing Activity -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 Net Cash Inflow / Outflow 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 Opening Cash & Equivalents 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 Closing Cash & Equivalent 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 ROA 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% ROE 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% ROCE 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% Fixed Asset Turnover 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 Receivable days 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 Cash Conversion Cycle 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 ROA 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% ROE 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% ROCE 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% Fixed Asset Turnover 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 Receivable days 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 Cash Conversion Cycle 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00 0.00 0.00

Top Investors:

jhunjhunwala rekha rakesh

general insurance corporation of india

life insurance corporation of india

sbi magnum midcap fund limited

the brown capital management international small company fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL reports 10% rise in Q2 consolidated net profit
19th Jul 2023, 11:22 AM

Total consolidated income of the company increased by 12.07% at Rs 788.80 crore for second quarter
Read More
CRISIL - Quarterly Results
18th Jul 2023, 22:39 PM

Read More

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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