Nifty

:

18563.95

Sensex

:

62516.85

51.20 (0.28%)
223.21 (0.36%)

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Nifty
Sensex

:
:

18563.95
62516.85

51.20 (0.28%)
223.21 (0.36%)

CRISIL Ltd.

Ratings

Rating :

58/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,801.95
37.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,507.60
1.54%
12.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
6.77
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
6.04
6.02

PAT CAGR (%)

10 Years
5 Years
3 Years

7.77
8.88
10.64

P:E (Median)

8 Years
5 Years
3 Years

43.31
39.50
41.59

P:BV (Average)

8 Years
5 Years
3 Years

12.73
11.47
12.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.19
25.04
26.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 360.61 306.21 17.77% 329.58 252.34 30.61% 287.54 245.93 16.92% 282.70 235.46 20.06%
Expenses 311.26 248.04 25.49% 277.59 193.19 43.69% 224.50 181.42 23.75% 233.55 184.59 26.52%
EBITDA 49.35 58.17 -15.16% 51.99 59.15 -12.10% 63.04 64.51 -2.28% 49.15 50.87 -3.38%
EBIDTM 13.69% 19.00% 15.77% 23.44% 21.92% 26.23% 17.39% 21.60%
Other Income 59.82 53.24 12.36% 70.37 68.26 3.09% 60.26 147.26 -59.08% 67.87 19.08 255.71%
Interest 1.39 1.16 19.83% 1.08 1.86 -41.94% 1.21 1.88 -35.64% 0.15 1.69 -91.12%
Depreciation 17.22 15.21 13.21% 12.82 13.49 -4.97% 12.96 13.75 -5.75% 12.99 17.69 -26.57%
PBT 90.56 95.04 -4.71% 108.46 112.06 -3.21% 109.13 196.14 -44.36% 149.70 50.57 196.03%
Tax 13.73 15.52 -11.53% 15.76 18.45 -14.58% 21.80 14.86 46.70% 26.40 10.41 153.60%
PAT 76.83 79.52 -3.38% 92.70 93.61 -0.97% 87.33 181.28 -51.83% 123.30 40.16 207.02%
PATM 21.31% 25.97% 28.13% 37.10% 30.37% 73.71% 43.62% 17.06%
EPS 10.52 10.89 -3.40% 12.70 12.82 -0.94% 11.96 24.83 -51.83% 16.89 5.50 207.09%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 682.98 570.96 19.62% 668.54 528.51 26.50% 594.94 495.20 20.14% 706.02 597.24 18.21%
Expenses 531.49 424.45 25.22% 499.41 389.20 28.32% 418.67 367.70 13.86% 513.50 443.16 15.87%
EBITDA 151.49 146.51 3.40% 169.13 139.31 21.41% 176.27 127.50 38.25% 192.52 154.08 24.95%
EBIDTM 22.18% 25.66% 25.30% 26.36% 29.63% 25.75% 27.27% 25.80%
Other Income 65.25 32.84 98.69% 35.30 21.97 60.67% 20.11 13.45 49.52% 13.43 14.98 -10.35%
Interest 1.58 1.90 -16.84% 1.63 2.56 -36.33% 1.84 2.62 -29.77% 1.85 3.71 -50.13%
Depreciation 26.32 26.22 0.38% 25.55 27.30 -6.41% 25.23 27.83 -9.34% 24.63 31.27 -21.23%
PBT 188.84 151.23 24.87% 177.25 131.42 34.87% 169.31 110.50 53.22% 225.29 134.08 68.03%
Tax 40.99 38.37 6.83% 40.35 30.62 31.78% 47.69 26.98 76.76% 56.66 24.04 135.69%
PAT 147.85 112.86 31.00% 136.90 100.80 35.81% 121.62 83.52 45.62% 168.63 110.04 53.24%
PATM 21.65% 19.77% 20.48% 19.07% 20.44% 16.87% 23.88% 18.42%
EPS 20.25 15.50 30.65% 18.75 13.87 35.18% 16.66 11.49 45.00% 23.13 15.16 52.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,260.43 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 Net Sales Growth 21.20% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 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 1,260.43 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,046.90 820.48 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 465.04 Power & Fuel Cost - 2.86 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 6.42 % Of Sales - 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% Employee Cost - 490.85 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 273.26 % Of Sales - 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% Manufacturing Exp. - 14.51 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 13.24 % Of Sales - 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% General & Admin Exp. - 300.89 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 158.96 % Of Sales - 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% Selling & Distn. Exp. - 0.20 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 1.06 % Of Sales - 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% Miscellaneous Exp. - 11.17 13.79 13.89 31.99 30.49 25.36 16.36 13.95 12.31 1.06 % Of Sales - 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% EBITDA 213.53 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 271.56 EBITDA Margin 16.94% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% Other Income 258.32 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 22.65 Interest 3.83 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 Depreciation 55.99 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 PBT 457.85 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 Tax 77.69 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 Tax Rate 16.97% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% PAT 380.16 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 PAT before Minority Interest 380.16 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 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 30.16% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% PAT Growth -3.65% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% EPS 52.08 65.35 22.84 36.48 38.02 32.50 32.92 30.41 29.52 38.52 26.42

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 2,652.48 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 Net Sales Growth 21.01% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 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 2,652.48 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,963.07 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 Power & Fuel Cost - 3.95 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 7.51 % Of Sales - 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% Employee Cost - 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 439.01 % Of Sales - 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% Manufacturing Exp. - 19.72 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 17.04 % Of Sales - 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% General & Admin Exp. - 351.19 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 169.60 % Of Sales - 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% Selling & Distn. Exp. - 8.43 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 2.24 % Of Sales - 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% Miscellaneous Exp. - 19.98 22.29 16.60 56.88 42.79 25.15 20.60 19.11 17.17 2.24 % Of Sales - 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% EBITDA 689.41 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 327.63 EBITDA Margin 25.99% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% Other Income 134.09 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 20.38 Interest 6.90 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 Depreciation 101.73 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 PBT 760.69 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 Tax 185.69 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 Tax Rate 24.41% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% PAT 575.00 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 PAT before Minority Interest 575.00 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 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 21.68% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% PAT Growth 41.20% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% EPS 78.77 63.81 48.59 47.12 49.74 41.70 40.32 39.06 36.77 40.80 30.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 971.41 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 454.47 Share Capital 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 Total Reserves 918.77 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 447.44 Non-Current Liabilities 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 2.35 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 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 0.00 Current Liabilities 328.49 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 208.84 Trade Payables 88.55 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 67.17 Other Current Liabilities 182.72 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 77.05 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 57.22 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 64.62 Total Liabilities 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 Net Block 142.90 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 96.66 Gross Block 353.25 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 201.86 Accumulated Depreciation 210.35 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 105.20 Non Current Assets 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 394.26 Capital Work in Progress 4.63 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 0.00 Non Current Investment 404.31 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 150.72 Long Term Loans & Adv. 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 146.49 Other Non Current Assets 1.66 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 0.39 Current Assets 703.44 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 271.40 Current Investments 302.98 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 80.96 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 159.69 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 108.36 Cash & Bank 104.94 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 37.45 Other Current Assets 135.83 109.00 49.87 37.33 136.06 99.57 72.26 62.00 51.96 44.63 Short Term Loans & Adv. 106.13 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 28.21 Net Current Assets 374.95 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 62.56 Total Assets 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 Share Capital 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 Total Reserves 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 Non-Current Liabilities 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 0.47 Secured Loans 0.00 0.00 0.04 0.08 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 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 0.00 Current Liabilities 819.78 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 436.11 Trade Payables 133.70 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 113.53 Other Current Liabilities 581.25 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 250.30 Short Term Borrowings 0.00 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 104.83 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 72.29 Total Liabilities 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 Net Block 660.82 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 466.78 Gross Block 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 599.56 Accumulated Depreciation 488.79 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 132.77 Non Current Assets 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 523.77 Capital Work in Progress 5.49 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 0.00 Non Current Investment 195.38 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 6.64 Long Term Loans & Adv. 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 44.33 Other Non Current Assets 3.44 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 6.01 Current Assets 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 441.79 Current Investments 449.46 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 108.43 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 398.54 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 117.23 Cash & Bank 294.35 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 152.80 Other Current Assets 309.34 143.40 125.53 114.30 175.22 146.30 102.84 82.14 63.65 63.33 Short Term Loans & Adv. 231.47 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 17.20 Net Current Assets 631.91 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 5.68 Total Assets 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity -118.01 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 148.61 PBT 551.97 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 270.28 Adjustment -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 Changes in Working Capital -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 Cash after chg. in Working capital -4.73 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 231.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 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 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 Net Fixed Assets -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 Net Investments -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 Others 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 Cash from Financing Activity -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 Net Cash Inflow / Outflow 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 Opening Cash & Equivalents 97.75 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 63.60 Closing Cash & Equivalent 102.72 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24 35.95

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 403.12 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 223.26 PBT 618.44 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 313.69 Adjustment 35.18 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 Changes in Working Capital -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 Cash after chg. in Working capital 600.09 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 312.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 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 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 Net Fixed Assets -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 Net Investments -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 Others -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 Cash from Financing Activity -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 Net Cash Inflow / Outflow 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 Opening Cash & Equivalents 274.88 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 93.78 Closing Cash & Equivalent 289.92 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04 138.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 127.03 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 64.71 ROA 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% ROE 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% ROCE 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% Fixed Asset Turnover 3.19 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 3.73 Receivable days 48.00 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 47.91 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 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 82.57 Cash Conversion Cycle 48.00 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 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 98.35 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00 0.00

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 210.30 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 75.31 ROA 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% ROE 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% ROCE 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% Fixed Asset Turnover 1.98 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 2.09 Receivable days 55.99 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 39.13 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 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 76.13 Cash Conversion Cycle 55.99 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 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 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00 0.00 0.00 0.00

Top Investors:

general insurance corporation of india

life insurance corporation of india

jhunjhunwala rekha rakesh

jhunjhunwala rakesh radheshyam

sbi magnum midcap fund limited

the brown capital management international small company fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL - Quarterly Results
21st Oct 2022, 17:18 PM

Read More
CRISIL recognized among winners in National CSR Awards 2020
20th Aug 2022, 11:45 AM

The company won Corporate Award for Excellence in CSR
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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