Nifty

:

11695.25

Sensex

:

39250.85

32.65 (0.28%)
119.81 (0.31%)

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Nifty
Sensex

:
:

11695.25
39250.85

32.65 (0.28%)
119.81 (0.31%)

CRISIL Ltd.

Ratings

Rating :

69/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

1403.00

2.05 (0.15%)

17-Jul-2019 | 10:33AM

Day's Open
Day's High
Day's Low
Previous Close

1414.65
1418.20
1402.55
1400.95

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

953
13.37
1825.00
1335.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,120.26
28.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,915.85
2.14%
8.71

Chart

Price | P:E | P:BV | EV:EBITDA

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

39.84
45.08
41.72

P:BV (Average)

8 Years
5 Years
3 Years

13.39
13.62
12.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.41
28.47
25.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 289.57 287.72 0.64% 317.95 305.04 4.23% 281.74 280.21 0.55% 294.58 291.54 1.04%
Expenses 218.58 204.10 7.09% 237.26 219.04 8.32% 206.88 201.52 2.66% 216.95 216.22 0.34%
EBITDA 70.99 83.62 -15.10% 80.69 86.00 -6.17% 74.86 78.69 -4.87% 77.63 75.32 3.07%
EBIDTM 24.52% 29.06% 25.38% 28.19% 26.57% 28.08% 26.35% 25.84%
Other Income 11.64 17.60 -33.86% 34.62 10.55 228.15% 29.73 12.30 141.71% 12.20 13.60 -10.29%
Interest 0.00 0.50 -100.00% 0.00 0.29 -100.00% 0.00 0.12 -100.00% 0.68 0.00 0.00
Depreciation 6.39 7.29 -12.35% 7.57 7.10 6.62% 7.31 7.24 0.97% 7.03 7.06 -0.42%
PBT 76.24 93.43 -18.40% 107.74 89.16 20.84% 97.28 83.63 16.32% 82.12 81.86 0.32%
Tax 25.14 30.27 -16.95% 13.98 24.94 -43.95% 31.99 28.30 13.04% 26.80 26.44 1.36%
PAT 51.10 63.16 -19.09% 93.76 64.22 46.00% 65.29 55.33 18.00% 55.32 55.42 -0.18%
PATM 17.65% 21.95% 29.49% 21.05% 23.17% 19.75% 18.78% 19.01%
EPS 7.08 8.81 -19.64% 13.00 8.96 45.09% 9.07 7.73 17.34% 7.70 7.76 -0.77%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 415.79 419.95 -0.99% 467.03 440.90 5.93% 425.46 409.71 3.84% 436.05 406.50 7.27%
Expenses 301.43 298.71 0.91% 346.83 306.82 13.04% 313.48 301.03 4.14% 328.00 303.95 7.91%
EBITDA 114.36 121.24 -5.67% 120.20 134.08 -10.35% 111.98 108.68 3.04% 108.05 102.55 5.36%
EBIDTM 27.50% 28.87% 25.74% 30.41% 26.32% 26.53% 24.78% 25.23%
Other Income 7.09 7.62 -6.96% 29.43 4.44 562.84% 28.76 3.97 624.43% 17.36 9.29 86.87%
Interest 0.05 0.53 -90.57% 1.01 0.29 248.28% 0.00 0.12 -100.00% 0.69 0.00 0.00
Depreciation 9.10 10.48 -13.17% 11.69 9.89 18.20% 10.24 11.17 -8.33% 10.41 12.73 -18.22%
PBT 112.30 117.85 -4.71% 136.93 128.34 6.69% 130.50 101.36 28.75% 114.31 99.11 15.34%
Tax 35.66 35.64 0.06% 23.18 32.72 -29.16% 40.49 31.94 26.77% 37.18 31.86 16.70%
PAT 76.64 82.21 -6.78% 113.75 95.62 18.96% 90.01 69.42 29.66% 77.13 67.25 14.69%
PATM 18.43% 19.58% 24.36% 21.69% 21.16% 16.94% 17.69% 16.54%
EPS 10.62 11.47 -7.41% 15.78 13.34 18.29% 12.50 9.70 28.87% 10.74 9.42 14.01%

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 1,183.84 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 1.66% 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 1,183.84 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 879.67 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 330.41 260.23 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 304.17 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 198.30 181.39 EBITDA Margin 25.69% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% 37.51% 41.07% Other Income 88.19 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 73.62 22.83 Interest 0.68 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 28.30 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 20.21 13.88 PBT 363.38 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 251.72 190.34 Tax 97.91 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 53.22 40.00 Tax Rate 26.94% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% 21.14% 21.02% PAT 265.47 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 PAT before Minority Interest 265.47 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 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 22.42% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% 37.54% 34.04% PAT Growth 11.48% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% 3.40% -6.04% 32.03% Unadjusted EPS 36.85 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 1,744.33 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 4.01% 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 1,744.33 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 1,289.74 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 454.59 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 215.11 199.30 EBITDA Margin 26.06% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% 34.23% 37.09% Other Income 82.64 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 73.03 23.00 Interest 1.75 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 41.44 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 21.26 14.85 PBT 494.04 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 266.89 207.46 Tax 136.51 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 58.68 46.68 Tax Rate 27.63% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% 21.99% 22.50% PAT 357.53 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 PAT before Minority Interest 357.53 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 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 20.50% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% 33.13% 29.93% PAT Growth 13.68% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% 6.77% -0.86% 29.50% Unadjusted EPS 49.64 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/life insurance corporation of india - various funds

jhunjhunwala rakesh radheshyam

general insurance corporation of india

matthews india fund / matthews asia funds - india fund

jhunjhunwala rekha rakesh

Annual Reports:

News Update:

CRISIL gets nod to transfer rating business to subsidiary
18th Apr 2019, 14:23 PM

This has been done to comply with the rules laid down by the SEBI
Read More
CRISIL reports 7% fall in Q1 consolidated net profit
17th Apr 2019, 15:07 PM

Total consolidated income of the company decreased marginally by 1.10% at Rs 422.88 crore
Read More
CRISIL - Quarterly Results
17th Apr 2019, 13:44 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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