Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

CRISIL Ltd.

Ratings

Rating :

57/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

1900.60

14-May-2021

Open
High
Low
Previous Close

1939.30
1955.00
1881.75
1919.85

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

21459
412.16
2124.00
1357.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,916.93
39.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,638.25
1.72%
10.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
5.07
4.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.88
2.87
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

5.56
3.80
-0.77

P:E (Median)

8 Years
5 Years
3 Years

40.98
39.84
34.34

P:BV (Average)

8 Years
5 Years
3 Years

12.53
11.50
9.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.76
24.20
21.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 245.93 299.05 -17.76% 235.46 307.95 -23.54% 228.26 203.09 12.39% 214.19 207.74 3.10%
Expenses 181.42 209.24 -13.30% 184.59 239.46 -22.91% 183.65 183.41 0.13% 169.35 186.72 -9.30%
EBITDA 64.51 89.81 -28.17% 50.87 68.49 -25.73% 44.61 19.68 126.68% 44.84 21.02 113.32%
EBIDTM 26.23% -0.29% 21.60% 22.24% 19.54% 9.69% 20.93% 10.12%
Other Income 147.26 36.71 301.14% 19.08 17.34 10.03% 40.01 86.47 -53.73% 15.98 16.02 -0.25%
Interest 1.88 2.23 -15.70% 1.69 0.00 0 1.68 0.00 0 1.75 0.00 0
Depreciation 13.75 18.34 -25.03% 17.69 6.34 179.02% 15.50 6.08 154.93% 16.10 6.02 167.44%
PBT 196.14 105.95 85.13% 50.57 79.49 -36.38% 67.44 100.07 -32.61% 42.97 31.02 38.52%
Tax 14.86 24.88 -40.27% 10.41 25.41 -59.03% 17.16 29.04 -40.91% 11.39 9.46 20.40%
PAT 181.28 81.07 123.61% 40.16 54.08 -25.74% 50.28 71.03 -29.21% 31.58 21.56 46.47%
PATM 73.71% 2.87% 17.06% 17.56% 22.03% 34.97% 14.74% 10.38%
EPS 24.94 11.15 123.68% 5.52 7.44 -25.81% 6.92 9.77 -29.17% 4.34 2.97 46.13%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 495.20 427.77 15.76% 597.24 464.29 28.64% 484.99 435.88 11.27% 471.83 415.76 13.49%
Expenses 367.70 316.66 16.12% 443.16 342.75 29.30% 371.61 322.85 15.10% 355.59 318.83 11.53%
EBITDA 127.50 111.11 14.75% 154.08 121.54 26.77% 113.38 113.03 0.31% 116.24 96.93 19.92%
EBIDTM 25.75% 14.01% 25.80% 26.18% 23.38% 25.93% 24.64% 23.31%
Other Income 13.45 34.85 -61.41% 14.98 19.96 -24.95% 37.02 43.82 -15.52% 12.13 11.95 1.51%
Interest 2.62 3.33 -21.32% 3.71 0.07 5,200.00% 3.63 0.07 5,085.71% 3.72 0.04 9,200.00%
Depreciation 27.83 25.86 7.62% 31.27 9.33 235.16% 32.65 8.80 271.02% 31.33 9.63 225.34%
PBT 110.50 116.77 -5.37% 134.08 132.10 1.50% 114.12 147.98 -22.88% 93.32 99.21 -5.94%
Tax 26.98 28.65 -5.83% 24.04 36.77 -34.62% 23.89 42.85 -44.25% 26.98 32.36 -16.63%
PAT 83.52 88.12 -5.22% 110.04 95.33 15.43% 90.23 105.13 -14.17% 66.34 66.85 -0.76%
PATM 16.87% 7.11% 18.42% 20.53% 18.60% 24.12% 14.06% 16.08%
EPS 11.49 28.29 -59.38% 15.16 13.19 14.94% 12.45 14.54 -14.37% 9.15 9.25 -1.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 923.84 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 Net Sales Growth -9.23% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 15.25% 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 923.84 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 719.01 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 Power & Fuel Cost - 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 6.42 5.75 % Of Sales - 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% 0.90% Employee Cost - 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 273.26 245.00 % Of Sales - 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% 38.33% Manufacturing Exp. - 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 13.24 14.18 % Of Sales - 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% 2.22% General & Admin Exp. - 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 158.96 139.54 % Of Sales - 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% 21.83% Selling & Distn. Exp. - 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 1.06 1.34 % Of Sales - 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% 0.21% Miscellaneous Exp. - 13.79 13.89 31.99 30.49 25.36 16.36 13.95 12.31 12.09 1.34 % Of Sales - 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% 1.13% EBITDA 204.83 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 EBITDA Margin 22.17% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% Other Income 222.33 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 Interest 7.00 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 63.04 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 PBT 357.12 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 Tax 53.82 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 Tax Rate 15.07% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% PAT 303.30 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 PAT before Minority Interest 303.30 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 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 32.83% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% PAT Growth 33.18% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% 3.40% EPS 41.72 22.93 36.63 38.17 32.64 33.05 30.54 29.64 38.68 26.53 25.65

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 2,049.26 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 Net Sales Growth 17.52% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 21.16% 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 2,049.26 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,538.06 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 544.55 Power & Fuel Cost - 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 7.51 6.41 % Of Sales - 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% 0.79% Employee Cost - 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 439.01 352.33 % Of Sales - 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% 43.66% Manufacturing Exp. - 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 17.04 17.40 % Of Sales - 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% 2.16% General & Admin Exp. - 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 169.60 156.30 % Of Sales - 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% 19.37% Selling & Distn. Exp. - 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 2.24 2.47 % Of Sales - 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% 0.31% Miscellaneous Exp. - 22.29 16.60 56.88 42.79 25.15 20.60 19.11 17.17 14.69 2.47 % Of Sales - 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% 1.19% EBITDA 511.20 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 EBITDA Margin 24.95% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% Other Income 77.58 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 Interest 13.68 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 123.08 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 PBT 452.02 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 Tax 101.89 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 Tax Rate 22.54% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% PAT 350.13 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 PAT before Minority Interest 350.13 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 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 17.09% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% PAT Growth -1.49% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% 6.77% EPS 48.16 48.79 47.31 49.94 41.87 40.49 39.22 36.92 40.97 30.32 28.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 454.47 365.21 Share Capital 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 Total Reserves 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 447.44 358.21 Non-Current Liabilities 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 2.35 5.07 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 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 0.00 0.00 Current Liabilities 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 208.84 223.86 Trade Payables 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 67.17 77.35 Other Current Liabilities 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 77.05 98.70 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 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 64.62 47.81 Total Liabilities 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 594.14 Net Block 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 96.66 101.10 Gross Block 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 201.86 193.16 Accumulated Depreciation 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 105.20 92.05 Non Current Assets 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 394.26 277.54 Capital Work in Progress 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 0.00 0.44 Non Current Investment 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 150.72 108.41 Long Term Loans & Adv. 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 146.49 67.17 Other Non Current Assets 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 0.39 0.42 Current Assets 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 271.40 316.61 Current Investments 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 80.96 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 108.36 84.99 Cash & Bank 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 37.45 200.46 Other Current Assets 201.44 49.87 37.33 45.23 99.57 72.26 62.00 51.96 44.63 31.15 Short Term Loans & Adv. 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 28.21 14.25 Net Current Assets 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 62.56 92.74 Total Assets 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66 594.15

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 417.90 Share Capital 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 Total Reserves 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 410.89 Non-Current Liabilities 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 0.47 7.99 Secured Loans 0.00 0.04 0.08 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 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 0.00 0.00 Current Liabilities 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 436.11 264.14 Trade Payables 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 113.53 95.76 Other Current Liabilities 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 250.30 115.06 Short Term Borrowings 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 72.29 53.31 Total Liabilities 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 690.03 Net Block 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 466.78 226.26 Gross Block 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 599.56 334.37 Accumulated Depreciation 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 132.77 108.12 Non Current Assets 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 523.77 280.76 Capital Work in Progress 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 0.00 0.58 Non Current Investment 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 6.64 5.63 Long Term Loans & Adv. 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 44.33 39.84 Other Non Current Assets 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 6.01 8.46 Current Assets 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 441.79 409.26 Current Investments 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 108.43 10.23 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 117.23 92.42 Cash & Bank 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 152.80 254.16 Other Current Assets 331.73 125.53 114.30 115.10 146.30 102.84 82.14 63.65 63.33 52.45 Short Term Loans & Adv. 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 17.20 10.54 Net Current Assets 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 5.68 145.13 Total Assets 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56 690.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 148.61 238.50 PBT 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 270.28 247.47 Adjustment 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 3.96 Changes in Working Capital 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 46.17 Cash after chg. in Working capital 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 231.85 297.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 -59.09 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 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 -41.86 Net Fixed Assets -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 Net Investments -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 Others 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 -34.83 Cash from Financing Activity -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 -167.34 Net Cash Inflow / Outflow 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 29.31 Opening Cash & Equivalents 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 63.60 34.40 Closing Cash & Equivalent 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24 35.95 63.60

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 223.26 260.39 PBT 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 313.69 275.39 Adjustment 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 9.08 Changes in Working Capital 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 44.73 Cash after chg. in Working capital 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 312.99 329.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 -68.81 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 -58.81 Net Fixed Assets -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 Net Investments -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 Others -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 -51.78 Cash from Financing Activity -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 -167.43 Net Cash Inflow / Outflow -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 34.15 Opening Cash & Equivalents 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 93.78 59.53 Closing Cash & Equivalent 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04 138.10 93.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 64.71 52.13 ROA 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% 33.43% ROE 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% 51.26% ROCE 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% 68.01% Fixed Asset Turnover 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 3.73 3.45 Receivable days 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 47.91 51.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 82.57 86.83 Cash Conversion Cycle 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 -35.04 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 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00 0.00 0.00

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 75.31 59.65 ROA 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% 32.15% ROE 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% 50.82% ROCE 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% 67.80% Fixed Asset Turnover 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 2.09 2.51 Receivable days 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 39.13 45.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 76.13 77.34 Cash Conversion Cycle 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 -31.88 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 32.85 2138.35 225.03 1058.59 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

qualified institutional buyer

Annual Reports:

News Update:

CRISIL reports 5% fall in Q1 consolidated net profit
20th Apr 2021, 10:58 AM

Total consolidated income of the company increased by 11.02% at Rs 508.65 crore
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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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