Nifty

:

15133.70

Sensex

:

51257.83

151.70 (1.01%)
606.37 (1.20%)

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Nifty
Sensex

:
:

15133.70
51257.83

151.70 (1.01%)
606.37 (1.20%)

CRISIL Ltd.

Ratings

Rating :

62/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

1951.35

24-Feb-2021

Open
High
Low
Previous Close

1935.00
1960.00
1930.05
1922.05

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

8723
170.07
2124.00
1052.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,171.79
39.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,836.87
1.64%
10.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
4.65
1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.80
2.67
0.02

PAT CAGR (%)

10 Years
5 Years
3 Years

5.15
3.82
4.15

P:E (Median)

8 Years
5 Years
3 Years

40.98
40.56
34.34

P:BV (Average)

8 Years
5 Years
3 Years

12.56
11.70
10.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.64
24.47
21.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 235.46 215.55 9.24% 228.26 203.09 12.39% 214.19 207.74 3.10% 299.05 289.57 3.27%
Expenses 184.59 201.24 -8.27% 183.65 183.41 0.13% 169.35 186.72 -9.30% 209.24 218.58 -4.27%
EBITDA 50.87 14.31 255.49% 44.61 19.68 126.68% 44.84 21.02 113.32% 89.81 70.99 26.51%
EBIDTM 21.60% 6.64% 19.54% 9.69% 20.93% 10.12% -0.29% -0.29%
Other Income 19.08 17.34 10.03% 40.01 86.47 -53.73% 15.98 16.02 -0.25% 36.71 11.64 215.38%
Interest 1.69 0.00 0 1.68 0.00 0 1.75 0.00 0 2.23 0.00 0
Depreciation 17.69 5.88 200.85% 15.50 6.08 154.93% 16.10 6.02 167.44% 18.34 6.39 187.01%
PBT 50.57 25.77 96.24% 67.44 100.07 -32.61% 42.97 31.02 38.52% 105.95 76.24 38.97%
Tax 10.41 10.58 -1.61% 17.16 29.04 -40.91% 11.39 9.46 20.40% 24.88 25.14 -1.03%
PAT 40.16 15.19 164.38% 50.28 71.03 -29.21% 31.58 21.56 46.47% 81.07 51.10 58.65%
PATM 17.06% 7.05% 22.03% 34.97% 14.74% 10.38% 2.87% 2.87%
EPS 5.53 2.09 164.59% 6.93 9.78 -29.14% 4.35 2.97 46.46% 11.17 7.04 58.66%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 597.24 464.29 28.64% 484.99 435.88 11.27% 471.83 415.76 13.49% 427.77 415.79 2.88%
Expenses 443.16 342.75 29.30% 371.61 322.85 15.10% 355.59 318.83 11.53% 316.66 301.43 5.05%
EBITDA 154.08 121.54 26.77% 113.38 113.03 0.31% 116.24 96.93 19.92% 111.11 114.36 -2.84%
EBIDTM 25.80% 26.18% 23.38% 25.93% 24.64% 23.31% 14.01% 14.01%
Other Income 14.98 19.96 -24.95% 37.02 43.82 -15.52% 12.13 11.95 1.51% 34.85 7.09 391.54%
Interest 3.71 0.07 5,200.00% 3.63 0.07 5,085.71% 3.72 0.04 9,200.00% 3.33 0.05 6,560.00%
Depreciation 31.27 9.33 235.16% 32.65 8.80 271.02% 31.33 9.63 225.34% 25.86 9.10 184.18%
PBT 134.08 132.10 1.50% 114.12 147.98 -22.88% 93.32 99.21 -5.94% 116.77 112.30 3.98%
Tax 24.04 36.77 -34.62% 23.89 42.85 -44.25% 26.98 32.36 -16.63% 28.65 35.66 -19.66%
PAT 110.04 95.33 15.43% 90.23 105.13 -14.17% 66.34 66.85 -0.76% 88.12 76.64 14.98%
PATM 18.42% 20.53% 18.60% 24.12% 14.06% 16.08% 7.11% 7.11%
EPS 15.16 13.19 14.94% 12.45 14.54 -14.37% 9.15 9.25 -1.08% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 976.96 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 Net Sales Growth 6.66% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 15.25% 20.89% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 477.84 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 GP Margin 48.91% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 746.83 904.25 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 330.41 Power & Fuel Cost - 9.90 10.42 10.24 9.44 9.54 7.61 7.16 6.42 5.75 5.26 % Of Sales - 0.84% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% 0.90% 0.99% Employee Cost - 517.04 504.19 498.49 455.13 362.68 328.71 294.04 273.26 245.00 196.44 % Of Sales - 43.87% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% 38.33% 37.15% Manufacturing Exp. - 27.36 27.02 20.48 20.72 17.08 14.50 14.72 13.24 14.18 12.15 % Of Sales - 2.32% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% 2.22% 2.30% General & Admin Exp. - 333.66 285.81 289.68 265.02 245.12 237.67 190.30 158.96 139.54 104.14 % Of Sales - 28.31% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% 21.83% 19.70% Selling & Distn. Exp. - 0.49 1.06 0.94 1.41 0.54 1.66 1.08 1.06 1.34 3.89 % Of Sales - 0.04% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% 0.21% 0.74% Miscellaneous Exp. - 15.80 31.94 30.49 25.36 16.36 13.95 12.31 12.09 7.21 3.89 % Of Sales - 1.34% 2.70% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% 1.13% 1.61% EBITDA 230.13 274.43 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 198.30 EBITDA Margin 23.56% 23.28% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% 37.51% Other Income 111.78 129.67 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 73.62 Interest 7.35 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 67.63 26.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 20.21 PBT 266.93 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 251.72 Tax 63.84 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 53.22 Tax Rate 23.92% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% 21.14% PAT 203.09 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 PAT before Minority Interest 203.09 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 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 20.79% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% 37.54% PAT Growth 27.83% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% 3.40% -6.04% EPS 27.97 36.68 38.23 32.68 33.10 30.58 29.68 38.73 26.56 25.69 27.34

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 628.44 Net Sales Growth 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 21.16% 28.41% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -2,662.27 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 GP Margin -134.33% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,487.02 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 544.55 413.33 Power & Fuel Cost - 10.76 11.70 11.25 10.31 10.48 8.56 8.23 7.51 6.41 5.82 % Of Sales - 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% 0.79% 0.93% Employee Cost - 877.56 887.36 845.93 787.74 693.93 592.94 515.48 439.01 352.33 255.72 % Of Sales - 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% 43.66% 40.69% Manufacturing Exp. - 31.41 32.74 24.99 24.40 22.53 21.23 19.91 17.04 17.40 14.62 % Of Sales - 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% 2.16% 2.33% General & Admin Exp. - 329.01 285.83 274.93 253.34 230.26 219.12 186.75 169.60 156.30 121.60 % Of Sales - 19.00% 16.35% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% 19.37% 19.35% Selling & Distn. Exp. - 9.82 2.80 3.29 3.24 2.54 3.93 2.54 2.24 2.47 2.45 % Of Sales - 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% 0.31% 0.39% Miscellaneous Exp. - 17.32 56.83 42.79 25.15 20.60 19.11 17.17 14.69 9.64 2.45 % Of Sales - 1.00% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% 1.19% 2.09% EBITDA 494.81 455.84 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 215.11 EBITDA Margin 24.97% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% 34.23% Other Income 98.98 72.84 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 73.03 Interest 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 21.26 PBT 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 266.89 Tax 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 58.68 Tax Rate 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% 21.99% PAT 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 PAT before Minority Interest 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 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 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% 33.13% PAT Growth 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% 6.77% -0.86% EPS 48.86 47.38 50.01 41.93 40.54 39.28 36.97 41.02 30.36 28.43 28.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 758.75 808.93 811.70 823.43 675.14 727.39 608.84 454.47 365.21 362.51 Share Capital 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 Total Reserves 684.84 734.19 737.31 816.30 668.02 720.25 601.77 447.44 358.21 355.41 Non-Current Liabilities 1,131.81 -24.68 -10.69 -0.59 -9.86 0.87 5.26 2.35 5.07 -12.18 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 1,154.80 12.98 12.88 13.53 8.89 10.27 7.50 0.00 0.00 0.00 Current Liabilities 334.18 301.56 288.14 251.60 299.88 282.25 269.91 208.84 223.86 171.22 Trade Payables 67.58 52.07 46.82 33.95 22.34 30.10 62.31 67.17 77.35 60.40 Other Current Liabilities 209.73 194.68 187.93 170.16 153.73 136.04 92.57 77.05 98.70 67.94 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 56.87 54.81 53.39 47.49 123.81 116.11 115.03 64.62 47.81 42.88 Total Liabilities 2,224.74 1,085.81 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 594.14 521.55 Net Block 39.16 48.72 50.53 60.82 59.15 70.83 83.64 96.66 101.10 99.85 Gross Block 145.31 133.25 107.22 89.91 192.90 201.26 204.52 201.86 193.16 177.39 Accumulated Depreciation 106.15 84.53 56.69 29.09 133.74 130.43 120.88 105.20 92.05 77.54 Non Current Assets 1,667.38 610.14 617.07 338.85 356.73 407.77 415.57 394.26 277.54 207.44 Capital Work in Progress 11.80 4.57 11.60 1.92 0.13 0.00 0.00 0.00 0.44 0.08 Non Current Investment 383.73 476.42 512.94 162.40 151.39 151.39 150.58 150.72 108.41 107.51 Long Term Loans & Adv. 1,222.42 74.22 37.87 107.68 143.56 184.22 180.32 146.49 67.17 0.00 Other Non Current Assets 10.27 6.21 4.13 6.03 2.50 1.32 1.04 0.39 0.42 0.00 Current Assets 557.36 475.67 472.08 735.59 608.43 602.74 468.42 271.40 316.61 314.11 Current Investments 252.25 183.03 131.32 423.14 357.56 355.52 221.56 80.96 0.00 10.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 138.87 164.82 161.44 187.05 135.13 126.59 153.01 108.36 84.99 96.42 Cash & Bank 72.94 51.00 43.26 25.83 43.48 58.63 41.89 37.45 200.46 121.99 Other Current Assets 93.30 37.33 45.23 64.02 72.26 62.00 51.96 44.63 31.15 85.71 Short Term Loans & Adv. 43.43 39.49 90.83 35.55 43.64 36.53 28.00 28.21 14.25 78.21 Net Current Assets 223.18 174.11 183.94 483.99 308.55 320.49 198.52 62.56 92.74 142.89 Total Assets 2,224.74 1,085.81 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66 594.15 521.55

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 417.90 394.45 Share Capital 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 Total Reserves 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 410.89 387.36 Non-Current Liabilities 1,187.81 -35.18 -17.27 -2.52 -7.83 5.20 1.29 0.47 7.99 -14.23 Secured Loans 0.04 0.08 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 1,222.54 13.76 12.88 13.35 9.25 9.97 7.84 0.00 0.00 0.00 Current Liabilities 560.06 475.93 428.67 385.21 446.69 381.15 446.24 436.11 264.14 213.93 Trade Payables 75.46 64.77 56.72 42.86 35.43 38.60 110.87 113.53 95.76 78.00 Other Current Liabilities 334.34 333.59 299.74 279.65 271.95 210.38 205.14 250.30 115.06 89.69 Short Term Borrowings 2.58 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 147.68 75.11 72.21 62.70 139.31 132.17 130.24 72.29 53.31 46.24 Total Liabilities 2,919.79 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 690.03 594.15 Net Block 348.88 349.93 293.46 308.74 412.57 431.91 449.25 466.78 226.26 224.82 Gross Block 526.96 497.17 393.15 361.43 608.42 615.83 613.75 599.56 334.37 309.89 Accumulated Depreciation 178.08 147.24 99.69 52.69 195.86 183.92 164.49 132.77 108.12 85.07 Non Current Assets 1,888.58 752.07 753.22 407.45 466.69 488.15 510.22 523.77 280.76 241.11 Capital Work in Progress 11.80 7.44 13.21 4.32 2.61 0.00 0.00 0.00 0.58 0.09 Non Current Investment 200.80 293.59 386.11 35.57 5.63 5.63 5.63 6.64 5.63 16.20 Long Term Loans & Adv. 1,316.12 94.47 55.79 52.66 42.25 48.80 47.28 44.33 39.84 0.00 Other Non Current Assets 10.98 6.64 4.65 6.16 3.64 1.81 8.06 6.01 8.46 0.00 Current Assets 1,031.21 824.93 706.75 960.61 827.93 746.55 611.81 441.79 409.26 353.04 Current Investments 252.25 183.03 139.33 429.52 377.73 368.89 238.72 108.43 10.23 10.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 199.37 284.83 260.42 207.30 195.58 140.86 119.49 117.23 92.42 108.59 Cash & Bank 345.58 207.00 131.78 177.49 151.78 154.66 189.95 152.80 254.16 161.31 Other Current Assets 234.01 114.30 115.10 130.28 102.84 82.14 63.65 63.33 52.45 73.14 Short Term Loans & Adv. 108.48 35.77 60.12 16.02 25.03 17.83 11.31 17.20 10.54 51.01 Net Current Assets 471.15 349.00 278.08 575.40 381.24 365.40 165.57 5.68 145.13 139.11 Total Assets 2,919.79 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56 690.02 594.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 265.34 279.42 273.66 202.02 207.89 260.03 146.37 148.61 238.50 135.21 PBT 377.84 380.57 346.05 368.34 325.35 307.39 388.71 270.28 247.47 251.72 Adjustment -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 3.96 -45.16 Changes in Working Capital 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 46.17 -16.53 Cash after chg. in Working capital 369.90 407.24 414.51 335.76 315.20 365.15 248.78 231.85 297.59 190.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 -59.09 -54.82 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 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 -41.86 104.36 Net Fixed Assets -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 Net Investments 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 Others -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 -34.83 44.28 Cash from Financing Activity -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 -167.34 -277.87 Net Cash Inflow / Outflow 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 29.31 -38.30 Opening Cash & Equivalents 47.74 42.21 20.80 35.07 39.51 26.24 35.95 63.60 34.40 72.73 Closing Cash & Equivalent 71.27 47.74 42.21 20.80 35.07 40.58 26.24 35.95 63.60 34.40

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 445.86 378.52 290.71 279.01 270.39 264.65 253.82 223.26 260.39 146.24 PBT 491.59 499.59 433.61 438.48 405.70 376.05 425.16 313.69 275.39 266.89 Adjustment 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 9.08 -39.93 Changes in Working Capital 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 44.73 -15.68 Cash after chg. in Working capital 591.38 547.33 458.34 433.28 400.52 389.35 372.54 312.99 329.21 211.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 -68.81 -65.04 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 -70.97 -73.07 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 -58.81 70.16 Net Fixed Assets -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 Net Investments 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 Others -75.15 -38.88 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 -51.78 10.08 Cash from Financing Activity -228.94 -201.98 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 -167.43 -247.76 Net Cash Inflow / Outflow 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 34.15 -31.36 Opening Cash & Equivalents 199.49 88.69 163.91 130.89 120.51 153.04 138.10 93.78 59.53 90.96 Closing Cash & Equivalent 339.11 199.49 88.69 163.91 130.92 121.59 153.04 138.10 93.78 59.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 95.72 102.83 103.83 115.49 94.81 101.94 86.17 64.71 52.13 51.08 ROA 12.22% 25.52% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% 33.43% 36.32% ROE 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% 51.26% 51.24% ROCE 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% 68.01% 64.98% Fixed Asset Turnover 8.46 9.83 11.95 7.99 4.85 4.45 3.88 3.73 3.45 3.68 Receivable days 47.02 50.37 54.02 52.05 49.96 56.49 60.43 47.91 51.80 57.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 37.44 31.41 26.28 19.87 23.03 44.67 69.14 82.57 86.83 96.16 Cash Conversion Cycle 9.58 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 -35.04 -38.89 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 0.00 323.52 845.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 152.87 148.23 136.87 138.20 120.18 118.89 95.47 75.31 59.65 55.58 ROA 12.19% 23.91% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% 32.15% 34.19% ROE 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% 50.82% 50.28% ROCE 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% 67.80% 64.44% Fixed Asset Turnover 3.38 3.93 4.40 3.19 2.25 2.04 1.83 2.09 2.51 2.54 Receivable days 51.03 56.91 51.47 47.51 44.50 37.91 38.90 39.13 45.46 58.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 26.42 22.63 19.45 16.20 17.58 41.08 69.91 76.13 77.34 98.20 Cash Conversion Cycle 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 -31.88 -39.89 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 2138.35 225.03 1058.59 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

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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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