Nifty

:

8378.00

Sensex

:

28824.28

-282.25 (-3.26%)
-991.31 (-3.32%)

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Nifty
Sensex

:
:

8378.00
28824.28

-282.25 (-3.26%)
-991.31 (-3.32%)

CRISIL Ltd.

Ratings

Rating :

75/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

1274.35

27-Mar-2020

Open
High
Low
Previous Close

1451.65
1477.00
1250.00
1399.60

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

65633
883.92
2068.00
1052.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,272.98
26.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,068.57
2.34%
7.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.52
6.88
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
3.94
1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
6.23
7.25

P:E (Median)

8 Years
5 Years
3 Years

39.92
42.82
37.44

P:BV (Average)

8 Years
5 Years
3 Years

13.02
12.61
10.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.43
26.64
23.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 308 318 -3% 295 282 5% 286 295 -3% 290 288 1%
Expenses 239 237 1% 222 210 5% 227 221 3% 219 204 7%
EBITDA 68 81 -15% 73 71 3% 59 73 -19% 71 84 -15%
EBIDTM 22% 25% 25% 25% 21% 25% 25% 29%
Other Income 17 35 -50% 86 33 162% 16 16 1% 12 18 -34%
Interest 0 0 0 0 0 0 0 1 -100% 0 0 -100%
Depreciation 6 8 -16% 6 7 -8% 6 7 -5% 6 7 -12%
PBT 79 108 -26% 153 97 57% 69 82 -16% 76 93 -18%
Tax 25 14 82% 38 32 19% 23 27 -15% 25 30 -17%
PAT 54 94 -42% 115 65 76% 46 55 -16% 51 63 -19%
PATM 18% 29% 39% 23% 16% 19% 18% 22%
EPS 7.48 13.00 -42% 15.87 9.07 75% 6.41 7.70 -17% 7.08 8.81 -20%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 464 467 -1% 436 425 2% 416 436 -5% 416 420 -1%
Expenses 343 347 -1% 323 313 3% 319 328 -3% 301 299 1%
EBITDA 122 120 1% 113 112 1% 97 108 -11% 114 121 -6%
EBIDTM 26% 26% 26% 26% 23% 25% 28% 29%
Other Income 20 29 -32% 44 29 51% 12 17 -29% 7 8 -7%
Interest 0 1 -93% 0 0 0 0 1 -94% 0 1 -91%
Depreciation 9 12 -20% 9 10 -14% 10 10 -7% 9 10 -13%
PBT 132 137 -4% 148 130 13% 99 114 -13% 112 118 -5%
Tax 37 23 59% 43 40 6% 32 37 -13% 36 36 0%
PAT 95 114 -16% 105 90 17% 67 77 -13% 77 82 -7%
PATM 21% 24% 24% 21% 16% 18% 18% 20%
EPS 13.19 15.78 -16% 14.54 12.50 16% 9.25 10.74 -14% 10.62 11.47 -7%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 441.62 Net Sales Growth -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 15.25% 20.89% 19.72% 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 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 441.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 906.68 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 330.41 260.23 Power & Fuel Cost - 10.42 10.24 9.44 9.54 7.61 7.16 6.42 5.75 5.26 5.03 % Of Sales - 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% 0.90% 0.99% 1.14% Employee Cost - 504.19 498.49 455.13 362.68 328.71 294.04 273.26 245.00 196.44 157.64 % Of Sales - 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% 38.33% 37.15% 35.70% Manufacturing Exp. - 27.02 20.48 20.72 17.08 14.50 14.72 13.24 14.18 12.15 11.91 % Of Sales - 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% 2.22% 2.30% 2.70% General & Admin Exp. - 285.81 289.68 265.02 245.12 237.67 190.30 158.96 139.54 104.14 68.75 % Of Sales - 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% 21.83% 19.70% 15.57% Selling & Distn. Exp. - 1.06 0.94 1.41 0.54 1.66 1.08 1.06 1.34 3.89 9.19 % Of Sales - 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% 0.21% 0.74% 2.08% Miscellaneous Exp. - 31.94 30.49 25.36 16.36 13.95 12.31 12.09 7.21 8.52 9.19 % Of Sales - 2.70% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% 1.13% 1.61% 1.75% EBITDA 272.00 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 198.30 181.39 EBITDA Margin 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% 37.51% 41.07% Other Income 131.47 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 73.62 22.83 Interest 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 25.63 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 20.21 13.88 PBT 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 251.72 190.34 Tax 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 53.22 40.00 Tax Rate 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% 21.14% 21.02% PAT 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 PAT before Minority Interest 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 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 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% 37.54% 34.04% PAT Growth -4.05% 17% -1% 8% 3% -23% 46% 3% -6% 32% Unadjusted EPS 36.84 38.60 33.19 33.72 31.16 30.37 39.91 27.49 26.28 271.61 208.08

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 628.44 537.27 Net Sales Growth -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 21.16% 28.41% 16.97% 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 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 628.44 537.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,285.86 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 544.55 413.33 337.97 Power & Fuel Cost - 11.70 11.25 10.31 10.48 8.56 8.23 7.51 6.41 5.82 5.43 % Of Sales - 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% 0.79% 0.93% 1.01% Employee Cost - 887.36 845.93 787.74 693.93 592.94 515.48 439.01 352.33 255.72 205.97 % Of Sales - 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% 43.66% 40.69% 38.34% Manufacturing Exp. - 32.74 24.99 24.40 22.53 21.23 19.91 17.04 17.40 14.62 13.07 % Of Sales - 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% 2.16% 2.33% 2.43% General & Admin Exp. - 285.83 274.93 253.34 230.26 219.12 186.75 169.60 156.30 121.60 99.87 % Of Sales - 16.35% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% 19.37% 19.35% 18.59% Selling & Distn. Exp. - 2.80 3.29 3.24 2.54 3.93 2.54 2.24 2.47 2.45 1.75 % Of Sales - 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% 0.31% 0.39% 0.33% Miscellaneous Exp. - 56.83 42.79 25.15 20.60 19.11 17.17 14.69 9.64 13.12 1.75 % Of Sales - 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% 1.19% 2.09% 2.21% EBITDA 445.86 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 215.11 199.30 EBITDA Margin 25.75% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% 34.23% 37.09% Other Income 82.82 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 73.03 23.00 Interest 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 21.26 14.85 PBT 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 266.89 207.46 Tax 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 58.68 46.68 Tax Rate 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% 21.99% 22.50% PAT 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 PAT before Minority Interest 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 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 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% 33.13% 29.93% PAT Growth -5.27% 19% 3% 3% 6% -10% 35% 7% -1% 29% Unadjusted EPS 47.60 50.50 42.58 41.30 40.03 37.83 42.27 31.42 29.09 285.09 222.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 808.93 811.70 823.43 675.14 727.39 608.84 454.47 365.21 362.51 412.23 Share Capital 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 7.22 Total Reserves 734.19 737.31 816.30 668.02 720.25 601.77 447.44 358.21 355.41 405.00 Non-Current Liabilities -24.68 -10.69 -0.59 -9.86 0.87 5.26 2.35 5.07 -12.18 -8.79 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 12.98 12.88 13.53 8.89 10.27 7.50 0.00 0.00 0.00 0.00 Current Liabilities 301.56 288.14 251.60 299.88 282.25 269.91 208.84 223.86 171.22 168.01 Trade Payables 52.07 46.82 33.95 22.34 30.10 62.31 67.17 77.35 60.40 67.01 Other Current Liabilities 194.68 187.93 170.16 153.73 136.04 92.57 77.05 98.70 67.94 65.89 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 54.81 53.39 47.49 123.81 116.11 115.03 64.62 47.81 42.88 35.10 Total Liabilities 1,085.81 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 594.14 521.55 571.45 Net Block 48.72 50.53 60.82 59.15 70.83 83.64 96.66 101.10 99.85 49.45 Gross Block 133.25 107.22 89.91 192.90 201.26 204.52 201.86 193.16 177.39 109.90 Accumulated Depreciation 84.53 56.69 29.09 133.74 130.43 120.88 105.20 92.05 77.54 60.46 Non Current Assets 610.14 617.07 338.85 356.73 407.77 415.57 394.26 277.54 207.44 194.61 Capital Work in Progress 4.57 11.60 1.92 0.13 0.00 0.00 0.00 0.44 0.08 63.67 Non Current Investment 476.42 512.94 162.40 151.39 151.39 150.58 150.72 108.41 107.51 81.49 Long Term Loans & Adv. 74.22 37.87 107.68 143.56 184.22 180.32 146.49 67.17 0.00 0.00 Other Non Current Assets 6.21 4.13 6.03 2.50 1.32 1.04 0.39 0.42 0.00 0.00 Current Assets 475.67 472.08 735.59 608.43 602.74 468.42 271.40 316.61 314.11 376.84 Current Investments 183.03 131.32 423.14 357.56 355.52 221.56 80.96 0.00 10.00 100.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 164.82 161.44 187.05 135.13 126.59 153.01 108.36 84.99 96.42 69.50 Cash & Bank 51.00 43.26 25.83 43.48 58.63 41.89 37.45 200.46 121.99 134.54 Other Current Assets 76.82 45.23 64.02 28.62 62.00 51.96 44.63 31.15 85.71 72.80 Short Term Loans & Adv. 39.49 90.83 35.55 43.64 36.53 28.00 28.21 14.25 78.21 61.83 Net Current Assets 174.11 183.94 483.99 308.55 320.49 198.52 62.56 92.74 142.89 208.83 Total Assets 1,085.81 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66 594.15 521.55 571.45

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 417.90 394.45 433.81 Share Capital 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 7.22 Total Reserves 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 410.89 387.36 426.59 Non-Current Liabilities -35.18 -17.27 -2.52 -7.83 5.20 1.29 0.47 7.99 -14.23 -10.07 Secured Loans 0.08 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 13.76 12.88 13.35 9.25 9.97 7.84 0.00 0.00 0.00 0.00 Current Liabilities 475.93 428.67 385.21 446.69 381.15 446.24 436.11 264.14 213.93 200.23 Trade Payables 64.77 56.72 42.86 35.43 38.60 110.87 113.53 95.76 78.00 85.60 Other Current Liabilities 333.59 299.74 279.65 271.95 210.38 205.14 250.30 115.06 89.69 75.92 Short Term Borrowings 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 75.11 72.21 62.70 139.31 132.17 130.24 72.29 53.31 46.24 38.71 Total Liabilities 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 690.03 594.15 623.97 Net Block 349.93 293.46 308.74 412.57 431.91 449.25 466.78 226.26 224.82 120.10 Gross Block 497.17 393.15 361.43 608.42 615.83 613.75 599.56 334.37 309.89 184.37 Accumulated Depreciation 147.24 99.69 52.69 195.86 183.92 164.49 132.77 108.12 85.07 64.27 Non Current Assets 752.07 753.22 407.45 466.69 488.15 510.22 523.77 280.76 241.11 189.93 Capital Work in Progress 7.44 13.21 4.32 2.61 0.00 0.00 0.00 0.58 0.09 63.67 Non Current Investment 293.59 386.11 35.57 5.63 5.63 5.63 6.64 5.63 16.20 6.16 Long Term Loans & Adv. 94.47 55.79 52.66 42.25 48.80 47.28 44.33 39.84 0.00 0.00 Other Non Current Assets 6.64 4.65 6.16 3.64 1.81 8.06 6.01 8.46 0.00 0.00 Current Assets 824.93 706.75 960.61 827.93 746.55 611.81 441.79 409.26 353.04 434.04 Current Investments 183.03 139.33 429.52 377.73 368.89 238.72 108.43 10.23 10.00 111.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 284.83 260.42 207.30 195.58 140.86 119.49 117.23 92.42 108.59 92.21 Cash & Bank 207.00 131.78 177.49 151.78 154.66 189.95 152.80 254.16 161.31 157.57 Other Current Assets 150.07 115.10 130.28 77.81 82.14 63.65 63.33 52.45 73.14 72.90 Short Term Loans & Adv. 35.77 60.12 16.02 25.03 17.83 11.31 17.20 10.54 51.01 61.81 Net Current Assets 349.00 278.08 575.40 381.24 365.40 165.57 5.68 145.13 139.11 233.81 Total Assets 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56 690.02 594.15 623.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 279.42 273.66 202.02 207.89 260.03 146.37 148.61 238.50 135.21 175.95 PBT 380.57 346.05 368.34 325.35 307.39 388.71 270.28 247.47 251.72 190.34 Adjustment 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 3.96 -45.16 0.18 Changes in Working Capital -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 46.17 -16.53 22.38 Cash after chg. in Working capital 407.24 414.51 335.76 315.20 365.15 248.78 231.85 297.59 190.03 212.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 -59.09 -54.82 -36.96 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 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 -41.86 104.36 -29.09 Net Fixed Assets -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 -54.50 Net Investments -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 5.00 Others -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 -34.83 44.28 20.41 Cash from Financing Activity -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 -167.34 -277.87 -93.45 Net Cash Inflow / Outflow 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 29.31 -38.30 53.41 Opening Cash & Equivalents 42.21 20.80 35.07 39.51 26.24 35.95 63.60 34.40 72.73 19.32 Closing Cash & Equivalent 47.74 42.21 20.80 35.07 40.58 26.24 35.95 63.60 34.40 72.73

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 378.52 290.71 279.01 270.39 264.65 253.82 223.26 260.39 146.24 174.19 PBT 499.59 433.61 438.48 405.70 376.05 425.16 313.69 275.39 266.89 207.46 Adjustment 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 9.08 -39.93 4.26 Changes in Working Capital -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 44.73 -15.68 5.93 Cash after chg. in Working capital 547.33 458.34 433.28 400.52 389.35 372.54 312.99 329.21 211.28 217.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 -68.81 -65.04 -43.46 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 -73.07 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 -58.81 70.16 -34.32 Net Fixed Assets -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 -54.50 Net Investments -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 5.00 Others -38.88 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 -51.78 10.08 15.18 Cash from Financing Activity -201.98 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 -167.43 -247.76 -92.85 Net Cash Inflow / Outflow 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 34.15 -31.36 47.03 Opening Cash & Equivalents 88.69 163.91 130.89 120.51 153.04 138.10 93.78 59.53 90.96 43.93 Closing Cash & Equivalent 199.49 88.69 163.91 130.92 121.59 153.04 138.10 93.78 59.53 90.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 102.83 103.83 115.49 94.81 101.94 86.17 64.71 52.13 51.08 57.06 ROA 25.52% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% 33.43% 36.32% 28.58% ROE 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% 51.26% 51.24% 39.63% ROCE 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% 68.01% 64.98% 50.18% Fixed Asset Turnover 9.83 11.95 7.99 4.85 4.45 3.88 3.73 3.45 3.68 3.93 Receivable days 50.37 54.02 52.05 49.96 56.49 60.43 47.91 51.80 57.27 61.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 31.41 26.28 19.87 23.03 44.67 69.14 82.57 86.83 96.16 99.76 Cash Conversion Cycle 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 -35.04 -38.89 -37.85 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 323.52 845.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 148.23 136.87 138.20 120.18 118.89 95.47 75.31 59.65 55.58 60.04 ROA 23.91% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% 32.15% 34.19% 28.34% ROE 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% 50.82% 50.28% 40.64% ROCE 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% 67.80% 64.44% 52.43% Fixed Asset Turnover 3.93 4.40 3.19 2.25 2.04 1.83 2.09 2.51 2.54 2.87 Receivable days 56.91 51.47 47.51 44.50 37.91 38.90 39.13 45.46 58.31 57.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.63 19.45 16.20 17.58 41.08 69.91 76.13 77.34 98.20 105.47 Cash Conversion Cycle 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 -31.88 -39.89 -47.94 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 225.03 1058.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

life insurance corporation of india

general insurance corporation of india

jhunjhunwala rakesh radheshyam

jhunjhunwala rekha rakesh

platinum asia fund

qualified institutional buyer

Annual Reports:

News Update:

CRISIL acquires Greenwich Associates LLC
26th Feb 2020, 09:45 AM

Consequently, Greenwich has become a wholly owned subsidiary of the company
Read More
CRISIL - Quarterly Results
11th Feb 2020, 19:39 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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