Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

CRISIL Ltd.

Ratings

Rating :

N/A

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

5154.20

06-Feb-2025

Open
High
Low
Previous Close

5264.85
5367.50
5140.10
5296.65

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

35051
1835.07
6950.00
3880.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,633.02
51.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,328.57
1.12%
13.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
10.46
5.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.59
12.27
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.14
14.04
6.62

P:E (Median)

8 Years
5 Years
3 Years

42.67
47.26
47.84

P:BV (Average)

8 Years
5 Years
3 Years

12.50
13.53
14.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.49
30.18
32.30

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 90.08 110.93 126.6
P/E Ratio 58.65 47.62 41.73
Revenue 3140 3713 4134 4533
EBITDA 882 1030 1159
Net Income 658 805 926 1026
ROA 21.4 21.1
P/B Ratio 17.64 14.01 12.6 11.32
ROE 8.99 12.63 14.7 15.95
FCFF 483.19 842.02 972.75 1088.33
FCFF Yield 1.16 2.02 2.33 2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 400.56 396.44 1.04% 440.61 437.85 0.63% 405.74 408.31 -0.63% 422.10 407.07 3.69%
Expenses 339.50 321.70 5.53% 385.74 356.87 8.09% 346.51 304.01 13.98% 359.83 335.07 7.39%
EBITDA 61.06 74.74 -18.30% 54.87 80.98 -32.24% 59.23 104.30 -43.21% 62.27 72.00 -13.51%
EBIDTM 15.24% 18.85% 12.45% 18.49% 14.60% 25.54% 14.75% 17.69%
Other Income 114.46 39.44 190.21% 189.13 190.40 -0.67% 175.59 77.61 126.25% 96.53 158.61 -39.14%
Interest 4.89 0.46 963.04% 1.84 0.59 211.86% 0.39 0.79 -50.63% 0.42 0.87 -51.72%
Depreciation 19.26 9.64 99.79% 14.51 17.14 -15.34% 9.50 16.64 -42.91% 9.62 16.50 -41.70%
PBT 151.37 104.08 45.44% 227.65 253.65 -10.25% 224.93 164.48 36.75% 148.76 213.24 -30.24%
Tax 21.25 23.80 -10.71% 21.44 22.59 -5.09% 23.91 29.89 -20.01% 20.39 20.34 0.25%
PAT 130.12 80.28 62.08% 206.21 231.06 -10.75% 201.02 134.59 49.36% 128.37 192.90 -33.45%
PATM 32.48% 20.25% 46.80% 52.77% 49.54% 32.96% 30.41% 47.39%
EPS 17.80 10.98 62.11% 28.21 31.61 -10.76% 27.50 18.41 49.38% 17.56 26.39 -33.46%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 813.18 737.68 10.23% 912.91 917.74 -0.53% 811.84 735.87 10.32% 797.35 771.02 3.41%
Expenses 581.18 545.56 6.53% 625.84 646.15 -3.14% 588.01 544.21 8.05% 590.70 566.90 4.20%
EBITDA 232.00 192.12 20.76% 287.07 271.59 5.70% 223.83 191.66 16.78% 206.65 204.12 1.24%
EBIDTM 28.53% 26.04% 31.45% 29.59% 27.57% 26.05% 25.92% 26.47%
Other Income 30.59 21.09 45.05% 30.24 33.21 -8.94% 21.36 35.97 -40.62% 18.09 17.78 1.74%
Interest 5.55 0.70 692.86% 2.00 0.78 156.41% 0.68 0.82 -17.07% 0.65 0.88 -26.14%
Depreciation 29.77 17.02 74.91% 20.82 25.21 -17.41% 15.98 26.50 -39.70% 16.13 26.07 -38.13%
PBT 227.27 195.49 16.26% 294.49 278.81 5.62% 228.53 200.31 14.09% 207.96 194.95 6.67%
Tax 67.43 57.77 16.72% 69.80 68.69 1.62% 56.98 48.32 17.92% 57.85 44.37 30.38%
PAT 159.84 137.72 16.06% 224.69 210.12 6.93% 171.55 151.99 12.87% 150.11 150.58 -0.31%
PATM 19.66% 18.67% 24.61% 22.90% 21.13% 20.65% 18.83% 19.53%
EPS 21.87 18.84 16.08% 30.74 28.74 6.96% 23.47 20.79 12.89% 20.53 20.60 -0.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,669.01 1,664.89 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 Net Sales Growth 1.17% 2.24% 12.76% 37.16% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 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 1,669.01 1,664.89 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,431.58 1,413.78 1,288.04 1,201.63 820.48 701.78 906.69 860.44 850.32 777.08 651.31 Power & Fuel Cost - 5.94 5.13 4.26 2.86 4.93 8.66 10.42 10.24 9.44 9.54 % Of Sales - 0.36% 0.32% 0.29% 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% Employee Cost - 876.72 802.40 713.39 490.85 436.34 428.29 504.19 498.49 455.13 362.68 % Of Sales - 52.66% 49.28% 49.40% 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% Manufacturing Exp. - 66.28 50.91 30.05 14.51 21.12 23.69 27.02 20.48 20.72 17.08 % Of Sales - 3.98% 3.13% 2.08% 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% General & Admin Exp. - 447.70 421.90 437.64 300.89 225.21 431.88 285.76 289.68 265.02 245.12 % Of Sales - 26.89% 25.91% 30.30% 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% Selling & Distn. Exp. - 3.23 0.65 0.50 0.20 0.39 0.28 1.06 0.94 1.41 0.54 % Of Sales - 0.19% 0.04% 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% Miscellaneous Exp. - 13.91 7.05 15.79 11.17 13.79 13.89 31.99 30.49 25.36 0.54 % Of Sales - 0.84% 0.43% 1.09% 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% EBITDA 237.43 251.11 340.32 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 EBITDA Margin 14.23% 15.08% 20.90% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% Other Income 575.71 500.69 493.26 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 Interest 7.54 3.11 3.28 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 Depreciation 52.89 43.27 66.92 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 PBT 752.71 705.42 763.38 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 Tax 86.99 89.54 95.12 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 Tax Rate 11.56% 12.69% 12.46% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% PAT 665.72 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 PAT before Minority Interest 665.72 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 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 39.89% 36.99% 41.04% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% PAT Growth 4.21% -7.84% 80.36% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% EPS 91.07 84.25 91.42 50.69 65.26 22.81 36.43 37.97 32.46 32.87 30.37

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 3,335.28 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 Net Sales Growth 5.47% 3.83% 13.39% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 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 3,335.28 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,385.73 2,348.97 2,258.02 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 Power & Fuel Cost - 7.42 6.59 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 % Of Sales - 0.23% 0.21% 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% Employee Cost - 1,765.09 1,747.77 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 % Of Sales - 54.15% 55.67% 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% Manufacturing Exp. - 74.77 57.87 36.14 19.72 26.74 31.41 32.74 24.99 24.40 22.53 % Of Sales - 2.29% 1.84% 1.31% 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% General & Admin Exp. - 467.05 421.67 404.35 351.19 341.58 329.73 285.78 274.93 253.34 230.26 % Of Sales - 14.33% 13.43% 14.60% 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% Selling & Distn. Exp. - 15.98 7.52 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 % Of Sales - 0.49% 0.24% 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% Miscellaneous Exp. - 18.66 16.60 31.93 19.98 22.29 16.60 56.88 42.79 25.15 2.54 % Of Sales - 0.57% 0.53% 1.15% 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% EBITDA 949.55 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 EBITDA Margin 28.47% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% Other Income 100.28 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 Interest 8.88 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 Depreciation 82.70 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 PBT 958.25 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 Tax 252.06 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 Tax Rate 26.30% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% PAT 706.19 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 PAT before Minority Interest 706.19 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 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 21.17% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% PAT Growth 8.58% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% EPS 96.61 93.58 90.07 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,786.31 1,489.82 1,070.38 971.41 695.32 758.75 808.93 811.70 823.43 675.14 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 1,749.62 1,451.94 1,030.20 918.77 633.23 684.84 734.19 737.31 816.30 668.02 Non-Current Liabilities 201.53 20.14 11.24 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 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 46.01 35.43 24.92 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 Current Liabilities 560.52 476.73 475.99 328.49 548.13 334.18 301.56 288.14 251.60 299.88 Trade Payables 111.91 123.73 112.63 88.55 54.95 67.58 52.07 46.82 33.95 22.34 Other Current Liabilities 363.43 273.91 296.58 182.72 437.61 209.73 194.68 187.93 170.16 153.73 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 85.18 79.09 66.78 57.22 55.57 56.87 54.81 53.39 47.49 123.81 Total Liabilities 2,548.36 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 Net Block 455.34 119.42 152.50 142.90 145.93 39.16 48.72 50.53 60.82 59.15 Gross Block 667.69 335.84 437.41 353.25 307.34 145.31 133.25 107.22 89.91 192.90 Accumulated Depreciation 212.35 216.42 284.91 210.35 161.41 106.15 84.53 56.69 29.09 133.74 Non Current Assets 1,255.37 703.54 617.98 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 Capital Work in Progress 17.16 8.78 9.38 4.63 9.79 11.80 4.57 11.60 1.92 0.13 Non Current Investment 543.27 431.20 336.63 404.31 379.21 383.73 476.42 512.94 162.40 151.39 Long Term Loans & Adv. 235.49 141.55 117.23 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 Other Non Current Assets 4.11 2.59 2.24 1.66 3.79 10.27 6.21 4.13 6.03 2.50 Current Assets 1,292.99 1,283.15 939.63 703.44 711.08 557.36 475.67 472.08 735.59 608.43 Current Investments 719.81 564.11 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 284.59 375.82 365.51 159.69 117.23 153.43 164.82 161.44 187.05 135.13 Cash & Bank 95.78 108.15 74.45 104.94 99.43 72.94 51.00 43.26 25.83 43.48 Other Current Assets 192.81 31.89 19.78 29.70 201.44 78.74 76.82 136.06 99.57 72.26 Short Term Loans & Adv. 165.24 203.18 150.60 106.13 92.44 28.87 39.49 90.83 35.55 43.64 Net Current Assets 732.47 806.42 463.64 374.95 162.95 223.18 174.11 183.94 483.99 308.55 Total Assets 2,548.36 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 2,564.82 2,189.26 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 2,528.13 2,151.38 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 Non-Current Liabilities 208.80 32.64 15.83 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 43.82 40.40 28.88 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 Current Liabilities 1,091.75 1,006.89 943.80 819.78 827.99 560.06 519.62 428.67 385.21 446.69 Trade Payables 185.38 142.56 143.92 133.70 105.36 75.46 64.77 56.72 42.86 35.43 Other Current Liabilities 789.77 759.35 700.84 581.25 483.40 334.34 333.59 299.74 279.65 271.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 Short Term Provisions 116.60 104.98 99.04 104.83 239.23 147.68 118.80 72.21 62.70 139.31 Total Liabilities 3,865.37 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 Net Block 975.63 634.64 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 Gross Block 1,506.29 1,146.31 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 Accumulated Depreciation 530.66 511.67 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 Non Current Assets 1,722.67 1,131.51 990.41 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 Capital Work in Progress 54.60 30.86 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 Non Current Investment 389.66 278.13 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 Long Term Loans & Adv. 298.66 184.76 164.40 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 Other Non Current Assets 4.12 3.12 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 Current Assets 2,142.70 2,097.28 1,761.20 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 Current Investments 1,064.41 778.00 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 549.79 689.51 758.83 398.54 307.36 199.37 284.83 260.42 207.30 195.58 Cash & Bank 304.45 369.90 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 Other Current Assets 224.05 87.81 54.86 77.87 331.73 234.01 193.66 175.22 146.30 102.84 Short Term Loans & Adv. 183.90 172.06 133.43 231.47 188.33 108.48 79.36 60.12 16.02 25.03 Net Current Assets 1,050.95 1,090.39 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 Total Assets 3,865.37 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 320.31 281.16 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 PBT 705.42 763.38 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 Adjustment -352.78 -345.59 -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 Changes in Working Capital 110.95 -17.29 -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 Cash after chg. in Working capital 463.59 400.50 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.28 -119.34 -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 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 103.23 147.73 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 Net Fixed Assets -340.23 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 Net Investments -267.77 -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 Others 711.23 374.95 172.28 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 Cash from Financing Activity -435.44 -396.97 -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 Net Cash Inflow / Outflow -11.90 31.92 -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 Opening Cash & Equivalents 104.37 72.27 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 Closing Cash & Equivalent 92.30 104.37 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 765.06 780.33 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 PBT 926.47 867.70 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 Adjustment 4.96 31.96 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 Changes in Working Capital 147.00 124.87 -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 Cash after chg. in Working capital 1,078.43 1,024.53 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.37 -244.20 -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 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 -386.30 -326.73 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 Net Fixed Assets -340.23 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 Net Investments -267.77 -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 Others 221.70 -99.51 -14.10 -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 Cash from Financing Activity -441.82 -407.68 -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 Net Cash Inflow / Outflow -63.06 45.92 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 Opening Cash & Equivalents 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 Closing Cash & Equivalent 301.91 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 240.35 199.62 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 ROA 27.16% 37.71% 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% ROE 38.30% 53.53% 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% ROCE 43.25% 59.89% 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% Fixed Asset Turnover 3.32 4.21 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 Receivable days 72.39 83.09 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 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 0.00 0.00 41.39 44.63 31.42 26.28 19.87 23.03 Cash Conversion Cycle 72.39 83.09 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 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 227.82 233.74 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 346.85 295.31 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 ROA 19.33% 22.02% 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% ROE 29.15% 33.61% 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% ROCE 39.15% 43.77% 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% Fixed Asset Turnover 2.46 2.68 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 Receivable days 68.42 84.19 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 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 0.00 0.00 26.79 26.42 22.63 19.45 16.20 17.58 Cash Conversion Cycle 68.42 84.19 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 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 230.89 238.08 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00

Top Investors:

jhunjhunwala rekha rakesh

general insurance corporation of india

sbi magnum midcap fund

lici asm non par

the brown capital management international small c

kotak equity opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL reports 7% rise in consolidated net profit in December quarter
11th Feb 2025, 11:29 AM

Total consolidated income of the company decreased marginally at Rs 943.15 crore for December quarter
Read More
CRISIL - Quarterly Results
10th Feb 2025, 19:45 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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