Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

CRISIL Ltd.

Ratings

Rating :

69/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,199.29
39.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,877.86
1.58%
12.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
9.63
11.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.30
9.14
7.40

PAT CAGR (%)

10 Years
5 Years
3 Years

6.60
9.22
16.74

P:E (Median)

8 Years
5 Years
3 Years

42.46
38.93
41.90

P:BV (Average)

8 Years
5 Years
3 Years

12.57
11.47
12.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.86
24.98
27.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 389.23 329.41 18.16% 360.61 306.21 17.77% 329.58 252.34 30.61% 287.54 245.93 16.92%
Expenses 321.19 270.58 18.70% 311.26 248.04 25.49% 277.59 193.19 43.69% 224.50 181.42 23.75%
EBITDA 68.04 58.83 15.66% 49.35 58.17 -15.16% 51.99 59.15 -12.10% 63.04 64.51 -2.28%
EBIDTM 17.48% 17.86% 13.69% 19.00% 15.77% 23.44% 21.92% 26.23%
Other Income 78.45 75.13 4.42% 59.82 53.24 12.36% 70.37 68.26 3.09% 60.26 147.26 -59.08%
Interest 1.20 2.77 -56.68% 1.39 1.16 19.83% 1.08 1.86 -41.94% 1.21 1.88 -35.64%
Depreciation 17.17 21.96 -21.81% 17.22 15.21 13.21% 12.82 13.49 -4.97% 12.96 13.75 -5.75%
PBT 128.12 155.05 -17.37% 90.56 95.04 -4.71% 108.46 112.06 -3.21% 109.13 196.14 -44.36%
Tax 18.32 28.84 -36.48% 13.73 15.52 -11.53% 15.76 18.45 -14.58% 21.80 14.86 46.70%
PAT 109.80 126.21 -13.00% 76.83 79.52 -3.38% 92.70 93.61 -0.97% 87.33 181.28 -51.83%
PATM 28.21% 38.31% 21.31% 25.97% 28.13% 37.10% 30.37% 73.71%
EPS 15.02 17.27 -13.03% 10.51 10.88 -3.40% 12.68 12.81 -1.01% 11.95 24.80 -51.81%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 822.26 706.02 16.46% 682.98 570.96 19.62% 668.54 528.51 26.50% 594.94 495.20 20.14%
Expenses 606.08 513.50 18.03% 531.49 424.45 25.22% 499.41 389.20 28.32% 418.67 367.70 13.86%
EBITDA 216.18 192.52 12.29% 151.49 146.51 3.40% 169.13 139.31 21.41% 176.27 127.50 38.25%
EBIDTM 26.29% 27.27% 22.18% 25.66% 25.30% 26.36% 29.63% 25.75%
Other Income 18.38 13.43 36.86% 65.25 32.84 98.69% 35.30 21.97 60.67% 20.11 13.45 49.52%
Interest 1.35 1.85 -27.03% 1.58 1.90 -16.84% 1.63 2.56 -36.33% 1.84 2.62 -29.77%
Depreciation 26.21 24.63 6.41% 26.32 26.22 0.38% 25.55 27.30 -6.41% 25.23 27.83 -9.34%
PBT 207.00 225.29 -8.12% 188.84 151.23 24.87% 177.25 131.42 34.87% 169.31 110.50 53.22%
Tax 48.98 56.66 -13.55% 40.99 38.37 6.83% 40.35 30.62 31.78% 47.69 26.98 76.76%
PAT 158.02 168.63 -6.29% 147.85 112.86 31.00% 136.90 100.80 35.81% 121.62 83.52 45.62%
PATM 19.22% 23.88% 21.65% 19.77% 20.48% 19.07% 20.44% 16.87%
EPS 21.62 23.13 -6.53% 20.25 15.50 30.65% 18.75 13.87 35.18% 16.66 11.49 45.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales - 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 Net Sales Growth - 37.16% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,201.63 820.48 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 Power & Fuel Cost - 4.26 2.86 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 % Of Sales - 0.29% 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% Employee Cost - 713.39 490.85 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 % Of Sales - 49.40% 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% Manufacturing Exp. - 30.05 14.51 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 % Of Sales - 2.08% 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% General & Admin Exp. - 437.64 300.89 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 % Of Sales - 30.30% 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% Selling & Distn. Exp. - 0.50 0.20 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 % Of Sales - 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% Miscellaneous Exp. - 15.79 11.17 13.79 13.89 31.99 30.49 25.36 16.36 13.95 1.08 % Of Sales - 1.09% 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% EBITDA - 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 EBITDA Margin - 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% Other Income - 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 Interest - 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 Depreciation - 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 PBT - 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 Tax - 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 Tax Rate - 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% PAT - 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 PAT before Minority Interest - 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% PAT Growth - -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% EPS - 50.69 65.26 22.81 36.43 37.97 32.46 32.87 30.37 29.48 38.47

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales - 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 Net Sales Growth - 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 Power & Fuel Cost - 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 % Of Sales - 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% Employee Cost - 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 % Of Sales - 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% Manufacturing Exp. - 36.14 19.72 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 % Of Sales - 1.31% 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% General & Admin Exp. - 404.35 351.19 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 % Of Sales - 14.60% 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% Selling & Distn. Exp. - 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 % Of Sales - 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% Miscellaneous Exp. - 31.93 19.98 22.29 16.60 56.88 42.79 25.15 20.60 19.11 2.54 % Of Sales - 1.15% 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% EBITDA - 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 EBITDA Margin - 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% Other Income - 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 Interest - 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 Depreciation - 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 PBT - 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 Tax - 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 Tax Rate - 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% PAT - 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 PAT before Minority Interest - 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% PAT Growth - 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% EPS - 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01 36.72 40.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,070.38 971.41 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 Share Capital 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 Total Reserves 1,030.20 918.77 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 Non-Current Liabilities 11.24 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 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 24.92 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 Current Liabilities 475.99 328.49 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 Trade Payables 112.63 88.55 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 Other Current Liabilities 296.58 182.72 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 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 66.78 57.22 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 Total Liabilities 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 Net Block 152.50 142.90 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 Gross Block 437.41 353.25 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 Accumulated Depreciation 284.91 210.35 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 Non Current Assets 617.98 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 Capital Work in Progress 9.38 4.63 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 Non Current Investment 336.63 404.31 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 Long Term Loans & Adv. 117.23 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 Other Non Current Assets 2.24 1.66 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 Current Assets 939.63 703.44 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 Current Investments 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 365.51 159.69 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 Cash & Bank 74.45 104.94 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 Other Current Assets 170.38 29.70 109.00 49.87 76.82 136.06 99.57 72.26 62.00 51.96 Short Term Loans & Adv. 150.60 106.13 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 Net Current Assets 463.64 374.95 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 Total Assets 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 Share Capital 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 Total Reserves 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 Non-Current Liabilities 15.83 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 Secured Loans 0.00 0.00 0.00 0.04 0.08 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 28.88 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 Current Liabilities 943.80 819.78 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 Trade Payables 143.92 133.70 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 Other Current Liabilities 700.84 581.25 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 Short Term Borrowings 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 99.04 104.83 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 Total Liabilities 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 Net Block 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 Gross Block 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 Accumulated Depreciation 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 Non Current Assets 990.41 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 Capital Work in Progress 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 Non Current Investment 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 Long Term Loans & Adv. 164.40 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 Other Non Current Assets 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 Current Assets 1,761.20 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 Current Investments 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 758.83 398.54 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 Cash & Bank 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 Other Current Assets 188.29 77.87 143.40 125.53 193.66 175.22 146.30 102.84 82.14 63.65 Short Term Loans & Adv. 133.43 231.47 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 Net Current Assets 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 Total Assets 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 PBT 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 Adjustment -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 Changes in Working Capital -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 Cash after chg. in Working capital 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 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 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 Net Fixed Assets -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 Net Investments 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 Others 172.28 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 Cash from Financing Activity -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 Net Cash Inflow / Outflow -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 Opening Cash & Equivalents 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 Closing Cash & Equivalent 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 PBT 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 Adjustment 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 Changes in Working Capital -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 Cash after chg. in Working capital 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 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 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 Net Fixed Assets -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 Net Investments 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 Others -14.10 -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 Cash from Financing Activity -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 Net Cash Inflow / Outflow 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 Opening Cash & Equivalents 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 Closing Cash & Equivalent 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 ROA 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% ROE 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% ROCE 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% Fixed Asset Turnover 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 Receivable days 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 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 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 Cash Conversion Cycle 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 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 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 ROA 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% ROE 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% ROCE 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% Fixed Asset Turnover 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 Receivable days 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 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 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 Cash Conversion Cycle 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 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 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00 0.00 0.00

Top Investors:

general insurance corporation of india

life insurance corporation of india

jhunjhunwala rekha rakesh

jhunjhunwala rakesh radheshyam

sbi magnum midcap fund limited

the brown capital management international small company fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL completes acquisition of Peter Lee Associates
17th Mar 2023, 15:50 PM

Final consideration for completion of acquisition after closing adjustments amounts to AUD 6.18 million subject to customary adjustments
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CRISIL gets nod to acquire 100% stake in Peter Lee
18th Feb 2023, 16:24 PM

The acquisition is expected to be completed in three months
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CRISIL - Quarterly Results
17th Feb 2023, 18:01 PM

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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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