Nifty

:

16121.60

Sensex

:

54052.61

-93.10 (-0.57%)
-236.00 (-0.43%)

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Nifty
Sensex

:
:

16121.60
54052.61

-93.10 (-0.57%)
-236.00 (-0.43%)

CRISIL Ltd.

Ratings

Rating :

75/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

3645.60

23-May-2022

Open
High
Low
Previous Close

3710.00
3796.70
3610.00
3771.05

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

66691
2484.06
3863.55
1894.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,569.58
52.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,275.23
1.26%
16.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
6.77
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
6.04
6.02

PAT CAGR (%)

10 Years
5 Years
3 Years

7.77
8.88
10.64

P:E (Median)

8 Years
5 Years
3 Years

43.14
39.84
39.08

P:BV (Average)

8 Years
5 Years
3 Years

12.80
11.30
11.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.24
24.60
24.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 287.54 245.93 16.92% 282.70 235.46 20.06% 271.94 228.26 19.14% 252.34 214.19 17.81%
Expenses 224.50 181.42 23.75% 233.55 184.59 26.52% 216.21 183.65 17.73% 193.19 169.35 14.08%
EBITDA 63.04 64.51 -2.28% 49.15 50.87 -3.38% 55.73 44.61 24.93% 59.15 44.84 31.91%
EBIDTM 21.92% 26.23% 17.39% 21.60% 20.49% 19.54% 23.44% 20.93%
Other Income 60.26 147.26 -59.08% 67.87 19.08 255.71% 52.78 40.01 31.92% 68.26 15.98 327.16%
Interest 1.21 1.88 -35.64% 0.15 1.69 -91.12% 1.78 1.68 5.95% 1.86 1.75 6.29%
Depreciation 12.96 13.75 -5.75% 12.99 17.69 -26.57% 12.66 15.50 -18.32% 13.49 16.10 -16.21%
PBT 109.13 196.14 -44.36% 149.70 50.57 196.03% 94.07 67.44 39.49% 112.06 42.97 160.79%
Tax 21.80 14.86 46.70% 26.40 10.41 153.60% 15.24 17.16 -11.19% 18.45 11.39 61.98%
PAT 87.33 181.28 -51.83% 123.30 40.16 207.02% 78.83 50.28 56.78% 93.61 31.58 196.42%
PATM 30.37% 73.71% 43.62% 17.06% 28.99% 22.03% 37.10% 14.74%
EPS 11.96 24.83 -51.83% 16.89 5.50 207.09% 10.80 6.89 56.75% 12.82 4.33 196.07%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 594.94 495.20 20.14% 706.02 597.24 18.21% 570.96 484.99 17.73% 528.51 471.83 12.01%
Expenses 418.67 367.70 13.86% 513.50 443.16 15.87% 424.45 371.61 14.22% 389.20 355.59 9.45%
EBITDA 176.27 127.50 38.25% 192.52 154.08 24.95% 146.51 113.38 29.22% 139.31 116.24 19.85%
EBIDTM 29.63% 25.75% 27.27% 25.80% 25.66% 23.38% 26.36% 24.64%
Other Income 20.11 13.45 49.52% 13.43 14.98 -10.35% 32.84 37.02 -11.29% 21.97 12.13 81.12%
Interest 1.84 2.62 -29.77% 1.85 3.71 -50.13% 1.90 3.63 -47.66% 2.56 3.72 -31.18%
Depreciation 25.23 27.83 -9.34% 24.63 31.27 -21.23% 26.22 32.65 -19.69% 27.30 31.33 -12.86%
PBT 169.31 110.50 53.22% 225.29 134.08 68.03% 151.23 114.12 32.52% 131.42 93.32 40.83%
Tax 47.69 26.98 76.76% 56.66 24.04 135.69% 38.37 23.89 60.61% 30.62 26.98 13.49%
PAT 121.62 83.52 45.62% 168.63 110.04 53.24% 112.86 90.23 25.08% 100.80 66.34 51.94%
PATM 20.44% 16.87% 23.88% 18.42% 19.77% 18.60% 19.07% 14.06%
EPS 16.66 11.49 45.00% 23.13 15.16 52.57% 15.50 12.45 24.50% 13.87 9.15 51.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,094.52 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 Net Sales Growth 18.48% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 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 1,094.52 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 867.45 820.48 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 465.04 Power & Fuel Cost - 2.86 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 6.42 % Of Sales - 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% Employee Cost - 490.85 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 273.26 % Of Sales - 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% Manufacturing Exp. - 14.51 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 13.24 % Of Sales - 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% General & Admin Exp. - 300.89 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 158.96 % Of Sales - 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% Selling & Distn. Exp. - 0.20 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 1.06 % Of Sales - 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% Miscellaneous Exp. - 11.17 13.79 13.89 31.99 30.49 25.36 16.36 13.95 12.31 1.06 % Of Sales - 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% EBITDA 227.07 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 271.56 EBITDA Margin 20.75% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% Other Income 249.17 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 22.65 Interest 5.00 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 Depreciation 52.10 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 PBT 464.96 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 Tax 81.89 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 Tax Rate 17.61% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% PAT 383.07 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 PAT before Minority Interest 383.07 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 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 35.00% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% PAT Growth 26.30% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% EPS 52.48 65.35 22.84 36.48 38.02 32.50 32.92 30.41 29.52 38.52 26.42

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 2,400.43 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 Net Sales Growth 17.14% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 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 2,400.43 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,745.82 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 Power & Fuel Cost - 3.95 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 7.51 % Of Sales - 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% Employee Cost - 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 439.01 % Of Sales - 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% Manufacturing Exp. - 19.72 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 17.04 % Of Sales - 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% General & Admin Exp. - 351.19 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 169.60 % Of Sales - 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% Selling & Distn. Exp. - 8.43 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 2.24 % Of Sales - 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% Miscellaneous Exp. - 19.98 22.29 16.60 56.88 42.79 25.15 20.60 19.11 17.17 2.24 % Of Sales - 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% EBITDA 654.61 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 327.63 EBITDA Margin 27.27% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% Other Income 88.35 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 20.38 Interest 8.15 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 Depreciation 103.38 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 PBT 677.25 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 Tax 173.34 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 Tax Rate 25.59% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% PAT 503.91 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 PAT before Minority Interest 503.91 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 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 20.99% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% PAT Growth 43.92% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% EPS 69.03 63.81 48.59 47.12 49.74 41.70 40.32 39.06 36.77 40.80 30.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 971.41 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 454.47 Share Capital 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 Total Reserves 918.77 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 447.44 Non-Current Liabilities 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 2.35 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 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 0.00 Current Liabilities 328.49 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 208.84 Trade Payables 88.55 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 67.17 Other Current Liabilities 182.72 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 77.05 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 57.22 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 64.62 Total Liabilities 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 Net Block 142.90 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 96.66 Gross Block 353.25 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 201.86 Accumulated Depreciation 210.35 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 105.20 Non Current Assets 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 394.26 Capital Work in Progress 4.63 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 0.00 Non Current Investment 404.31 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 150.72 Long Term Loans & Adv. 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 146.49 Other Non Current Assets 1.66 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 0.39 Current Assets 703.44 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 271.40 Current Investments 302.98 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 80.96 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 159.69 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 108.36 Cash & Bank 104.94 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 37.45 Other Current Assets 135.83 109.00 49.87 37.33 136.06 99.57 72.26 62.00 51.96 44.63 Short Term Loans & Adv. 106.13 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 28.21 Net Current Assets 374.95 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 62.56 Total Assets 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 Share Capital 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 Total Reserves 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 Non-Current Liabilities 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 0.47 Secured Loans 0.00 0.00 0.04 0.08 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 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 0.00 Current Liabilities 819.78 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 436.11 Trade Payables 133.70 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 113.53 Other Current Liabilities 581.25 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 250.30 Short Term Borrowings 0.00 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 104.83 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 72.29 Total Liabilities 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 Net Block 660.82 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 466.78 Gross Block 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 599.56 Accumulated Depreciation 488.79 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 132.77 Non Current Assets 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 523.77 Capital Work in Progress 5.49 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 0.00 Non Current Investment 195.38 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 6.64 Long Term Loans & Adv. 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 44.33 Other Non Current Assets 3.44 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 6.01 Current Assets 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 441.79 Current Investments 449.46 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 108.43 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 398.54 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 117.23 Cash & Bank 294.35 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 152.80 Other Current Assets 309.34 143.40 125.53 114.30 175.22 146.30 102.84 82.14 63.65 63.33 Short Term Loans & Adv. 231.47 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 17.20 Net Current Assets 631.91 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 5.68 Total Assets 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity -118.01 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 148.61 PBT 551.97 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 270.28 Adjustment -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 Changes in Working Capital -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 Cash after chg. in Working capital -4.73 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 231.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 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 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 Net Fixed Assets -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 Net Investments -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 Others 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 Cash from Financing Activity -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 Net Cash Inflow / Outflow 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 Opening Cash & Equivalents 97.75 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 63.60 Closing Cash & Equivalent 102.72 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24 35.95

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 403.12 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 223.26 PBT 618.44 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 313.69 Adjustment 35.18 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 Changes in Working Capital -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 Cash after chg. in Working capital 600.09 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 312.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 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 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 Net Fixed Assets -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 Net Investments -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 Others -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 Cash from Financing Activity -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 Net Cash Inflow / Outflow 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 Opening Cash & Equivalents 274.88 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 93.78 Closing Cash & Equivalent 289.92 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04 138.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 127.03 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 64.71 ROA 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% ROE 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% ROCE 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% Fixed Asset Turnover 3.19 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 3.73 Receivable days 48.00 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 47.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 82.57 Cash Conversion Cycle 48.00 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 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 98.35 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00 0.00

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 210.30 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 75.31 ROA 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% ROE 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% ROCE 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% Fixed Asset Turnover 1.98 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 2.09 Receivable days 55.99 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 39.13 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 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 76.13 Cash Conversion Cycle 55.99 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 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 70.25 32.85 2138.35 225.03 1058.59 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

icici prudential life insurance company limited

the brown capital management international small company fund

Annual Reports:

News Update:

Crisil reports 46% rise in Q1 consolidated net profit
22nd Apr 2022, 12:12 PM

Total consolidated income of the company increased by 20.92% at Rs 615.05 crore for March quarter
Read More
CRISIL - Quarterly Results
15th Feb 2022, 21:49 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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