Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Cummins India Ltd.

Diesel Engines

Rating :

61/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

1026.10

01-Jul-2022

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

1016.00
1030.20
1014.00
1024.20

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

149758
1533.14
1162.00
821.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,436.56
30.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,491.52
1.80%
5.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.50
-3.11
-8.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.88
-6.23
-7.65

PAT CAGR (%)

10 Years
5 Years
3 Years

0.44
-4.45
-7.05

P:E (Median)

8 Years
5 Years
3 Years

31.46
28.91
28.10

P:BV (Average)

8 Years
5 Years
3 Years

6.53
4.70
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.79
21.71
20.58

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 1,493.56 1,246.51 19.82% 1,734.97 1,424.34 21.81% 1,727.38 1,160.19 48.89% 1,184.49 498.20 137.75%
Expenses 1,286.93 1,079.04 19.27% 1,464.47 1,182.61 23.83% 1,468.19 992.79 47.89% 1,035.70 495.30 109.11%
EBITDA 206.63 167.47 23.38% 270.50 241.73 11.90% 259.19 167.40 54.83% 148.79 2.90 5,030.69%
EBIDTM 13.83% 13.44% 15.59% 16.97% 15.00% 14.43% 12.56% 0.58%
Other Income 76.60 111.59 -31.36% 86.58 98.42 -12.03% 69.44 57.97 19.79% 54.88 102.17 -46.29%
Interest 4.83 3.26 48.16% 2.70 4.58 -41.05% 2.22 4.02 -44.78% 1.75 4.31 -59.40%
Depreciation 34.71 30.58 13.51% 34.86 31.96 9.07% 33.55 32.67 2.69% 30.90 30.31 1.95%
PBT 243.69 245.22 -0.62% 319.52 303.61 5.24% 292.86 188.68 55.22% 303.38 70.45 330.63%
Tax 54.54 59.53 -8.38% 78.55 69.54 12.96% 72.95 43.13 69.14% 66.76 17.89 273.17%
PAT 189.15 185.69 1.86% 240.97 234.07 2.95% 219.91 145.55 51.09% 236.62 52.56 350.19%
PATM 12.66% 14.90% 13.89% 16.43% 12.73% 12.55% 19.98% 10.55%
EPS 6.82 6.70 1.79% 8.69 8.44 2.96% 7.93 5.25 51.05% 8.54 1.90 349.47%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,502.12 1,256.25 19.57% 1,743.66 1,431.02 21.85% 1,730.23 1,169.99 47.88% 1,194.91 502.82 137.64%
Expenses 1,293.96 1,086.84 19.06% 1,471.11 1,188.90 23.74% 1,470.80 1,001.40 46.87% 1,046.99 500.89 109.03%
EBITDA 208.16 169.41 22.87% 272.55 242.12 12.57% 259.43 168.59 53.88% 147.92 1.93 7,564.25%
EBIDTM 13.86% 13.49% 15.63% 16.92% 14.99% 14.41% 12.38% 0.38%
Other Income 67.24 58.53 14.88% 61.03 60.55 0.79% 60.01 57.99 3.48% 54.91 96.71 -43.22%
Interest 4.95 3.46 43.06% 2.85 4.83 -40.99% 2.47 4.04 -38.86% 1.89 4.43 -57.34%
Depreciation 35.09 31.04 13.05% 35.27 32.35 9.03% 34.01 33.01 3.03% 31.25 30.79 1.49%
PBT 235.36 193.44 21.67% 295.46 265.49 11.29% 282.96 189.53 49.30% 302.05 63.42 376.27%
Tax 55.24 59.67 -7.42% 78.62 69.43 13.24% 72.57 42.83 69.44% 66.81 18.04 270.34%
PAT 180.12 133.77 34.65% 216.84 196.06 10.60% 210.39 146.70 43.42% 235.24 45.38 418.38%
PATM 11.99% 10.65% 12.44% 13.70% 12.16% 12.54% 19.69% 9.03%
EPS 7.80 6.08 28.29% 9.00 8.67 3.81% 7.97 6.25 27.52% 8.91 1.91 366.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,140.40 4,329.24 5,157.73 5,659.00 5,082.50 5,077.34 4,708.82 4,405.80 3,976.67 4,589.38 4,117.22 Net Sales Growth 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% -13.35% 11.47% Cost Of Goods Sold 4,106.79 2,760.59 3,367.85 3,613.46 3,258.10 3,274.48 2,962.21 2,706.61 2,424.11 2,887.43 2,645.42 Gross Profit 2,033.61 1,568.65 1,789.88 2,045.54 1,824.40 1,802.86 1,746.61 1,699.19 1,552.56 1,701.95 1,471.80 GP Margin 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% 37.08% 35.75% Total Expenditure 5,255.29 3,752.30 4,571.91 4,799.38 4,350.34 4,278.95 3,937.54 3,675.16 3,279.94 3,754.50 3,419.97 Power & Fuel Cost - 18.91 29.10 29.33 30.33 29.05 33.05 37.60 34.16 38.09 31.75 % Of Sales - 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% 0.83% 0.77% Employee Cost - 492.63 560.18 545.80 497.91 433.38 415.57 391.26 339.62 338.62 303.94 % Of Sales - 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% 7.38% 7.38% Manufacturing Exp. - 113.80 177.91 182.09 170.27 164.07 145.75 167.80 152.16 166.72 164.62 % Of Sales - 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% 3.63% 4.00% General & Admin Exp. - 291.89 312.41 290.60 264.70 261.42 276.30 276.33 225.70 182.36 157.97 % Of Sales - 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% 3.97% 3.84% Selling & Distn. Exp. - 36.53 90.40 115.07 104.28 99.35 86.83 80.31 101.92 138.78 108.37 % Of Sales - 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% 3.02% 2.63% Miscellaneous Exp. - 37.95 34.06 23.03 24.75 17.20 17.83 15.25 2.27 2.50 108.37 % Of Sales - 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% 0.05% 0.19% EBITDA 885.11 576.94 585.82 859.62 732.16 798.39 771.28 730.64 696.73 834.88 697.25 EBITDA Margin 14.41% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% 18.19% 16.93% Other Income 287.50 372.71 332.00 297.25 228.76 211.41 229.69 287.73 177.71 206.72 123.33 Interest 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 4.18 4.61 5.41 Depreciation 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 52.75 47.25 41.98 PBT 1,159.45 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 989.74 773.19 Tax 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 217.49 287.22 233.36 Tax Rate 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% 27.32% 28.30% PAT 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 PAT before Minority Interest 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 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 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% 16.65% 14.36% PAT Growth 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% -21.47% 29.23% EPS 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35 21.65 27.57 21.33

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07
Net Sales 6,170.92 4,360.08 5,191.45 5,697.31 5,111.89 5,106.38 4,720.16 4,916.08 3,558.77 2,691.71 2,156.83 Net Sales Growth 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% 32.21% 24.80% Cost Of Goods Sold 4,107.16 2,763.62 3,371.79 3,619.91 3,264.45 3,281.57 2,962.99 3,021.74 2,374.98 1,825.16 1,388.51 Gross Profit 2,063.76 1,596.46 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 866.55 768.32 GP Margin 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% 32.19% 35.62% Total Expenditure 5,282.86 3,779.27 4,603.38 4,832.69 4,379.56 4,305.27 3,950.03 4,100.87 3,029.28 2,317.83 1,811.41 Power & Fuel Cost - 19.05 29.32 29.56 30.53 29.27 33.13 38.74 25.54 23.76 26.88 % Of Sales - 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% 0.88% 1.25% Employee Cost - 509.77 577.75 561.91 511.25 445.28 421.08 422.11 229.52 177.50 153.54 % Of Sales - 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% 6.59% 7.12% Manufacturing Exp. - 114.14 178.40 182.56 170.60 164.31 145.86 166.84 162.56 122.93 98.88 % Of Sales - 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% 4.57% 4.58% General & Admin Exp. - 299.16 321.18 300.46 272.99 268.34 280.30 361.25 193.03 124.53 100.66 % Of Sales - 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% 4.63% 4.67% Selling & Distn. Exp. - 36.53 89.79 114.89 104.28 99.17 86.83 82.08 30.23 36.19 34.01 % Of Sales - 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% 1.34% 1.58% Miscellaneous Exp. - 37.00 35.15 23.40 25.46 17.33 19.84 8.11 13.41 7.76 34.01 % Of Sales - 0.85% 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% 0.29% 0.41% EBITDA 888.06 580.81 588.07 864.62 732.33 801.11 770.13 815.21 529.49 373.88 345.42 EBITDA Margin 14.39% 13.32% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% 13.89% 16.02% Other Income 243.19 275.02 258.60 239.50 161.89 144.44 120.40 207.67 121.96 105.54 70.80 Interest 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 3.43 2.54 6.46 Depreciation 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 48.16 38.30 38.10 PBT 1,115.83 711.88 705.07 976.25 784.65 843.01 799.37 934.67 599.86 438.58 371.66 Tax 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 173.83 139.60 124.06 Tax Rate 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% 31.83% 33.38% PAT 842.59 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 PAT before Minority Interest 842.59 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 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 13.65% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% 11.11% 11.48% PAT Growth 61.44% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% 48.92% 20.76% EPS 30.40 18.83 21.04 23.45 22.58 23.64 22.67 27.32 16.06 10.79 8.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,406.77 4,174.96 4,130.45 3,986.07 3,742.17 3,481.30 2,886.52 2,565.15 2,386.73 2,043.15 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 4,351.33 4,119.52 4,075.01 3,930.63 3,686.73 3,425.86 2,831.08 2,509.71 2,331.29 1,987.71 Non-Current Liabilities 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 183.79 181.27 108.40 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 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 117.09 129.35 100.65 Current Liabilities 1,094.62 1,555.11 1,522.86 1,441.85 1,207.59 894.31 1,227.33 1,023.79 1,101.62 943.19 Trade Payables 729.29 696.42 825.11 758.02 608.18 556.58 601.44 485.11 549.34 516.62 Other Current Liabilities 201.48 216.50 218.40 279.96 206.73 225.62 232.18 185.67 203.46 151.65 Short Term Borrowings 15.64 485.36 309.16 251.54 250.78 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 148.21 156.83 170.19 152.33 141.90 112.11 393.71 353.01 348.82 274.92 Total Liabilities 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73 3,669.62 3,094.74 Net Block 1,165.36 1,227.68 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 464.91 Gross Block 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 1,041.47 970.30 Accumulated Depreciation 868.38 861.70 886.67 832.13 767.67 702.29 649.05 592.83 548.04 505.39 Non Current Assets 2,465.23 2,593.14 2,445.47 2,321.73 2,369.58 2,214.73 3,620.57 1,756.25 1,140.24 933.03 Capital Work in Progress 127.52 80.03 158.51 37.95 463.13 519.22 170.61 95.76 120.79 49.67 Non Current Investment 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 53.39 53.39 75.51 Long Term Loans & Adv. 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 687.95 472.63 342.94 Other Non Current Assets 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,231.69 3,360.91 3,408.10 3,209.50 2,671.30 2,275.74 2,408.09 2,016.48 2,529.38 2,161.71 Current Investments 326.69 781.46 242.72 506.01 663.24 284.09 419.32 441.96 574.17 522.04 Inventories 557.84 572.92 625.36 537.48 562.06 600.26 682.26 551.34 530.35 567.61 Sundry Debtors 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 782.03 854.99 678.34 Cash & Bank 965.18 464.50 737.93 470.88 129.11 89.73 79.86 86.49 354.65 223.50 Other Current Assets 307.53 74.69 103.20 109.51 361.24 363.55 291.11 154.66 215.22 170.22 Short Term Loans & Adv. 229.75 335.75 426.20 259.37 233.95 281.41 283.81 139.39 206.19 165.25 Net Current Assets 2,137.07 1,805.80 1,885.24 1,767.65 1,463.71 1,381.43 1,180.76 992.69 1,427.76 1,218.52 Total Assets 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73 3,669.62 3,094.74

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07
Shareholder's Funds 4,651.37 4,402.04 4,282.98 4,118.60 3,871.10 3,608.90 3,088.82 1,485.23 1,234.05 1,020.67 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 39.60 39.60 Total Reserves 4,595.93 4,346.60 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 1,445.63 1,194.45 981.07 Non-Current Liabilities 196.17 226.46 243.16 140.20 127.32 151.16 2,020.08 4.52 19.35 25.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.96 34.31 12.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 22.84 Long Term Provisions 74.62 94.78 74.67 44.40 57.10 69.72 1,936.55 0.00 0.00 0.00 Current Liabilities 1,108.67 1,567.57 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 720.60 504.14 Trade Payables 731.02 697.34 825.41 759.53 608.67 556.36 653.34 558.97 517.31 338.33 Other Current Liabilities 208.97 223.96 225.83 287.16 212.85 230.66 248.13 65.34 51.53 39.81 Short Term Borrowings 20.22 489.26 312.59 256.84 252.14 3.00 2.74 0.00 0.00 0.00 Short Term Provisions 148.46 157.01 170.30 152.45 142.26 112.41 393.99 174.19 151.75 125.99 Total Liabilities 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25 1,974.00 1,549.84 Net Block 1,168.70 1,233.36 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 243.68 176.14 Gross Block 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 667.26 565.92 Accumulated Depreciation 873.84 866.49 890.73 835.46 770.71 704.66 665.73 442.32 423.58 389.78 Non Current Assets 2,700.62 2,813.76 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 482.20 381.29 Capital Work in Progress 127.52 80.03 158.53 38.68 463.25 519.22 171.27 58.04 31.10 34.32 Non Current Investment 1,292.31 1,292.68 953.50 933.59 466.79 204.52 104.44 134.75 207.42 170.83 Long Term Loans & Adv. 109.72 207.69 232.57 222.60 362.34 357.05 2,278.67 0.00 0.00 0.00 Other Non Current Assets 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,255.59 3,382.31 3,428.57 3,230.09 2,688.16 2,290.73 2,545.44 1,838.26 1,491.80 1,168.55 Current Investments 326.69 781.46 242.72 506.01 663.24 284.09 431.09 306.98 279.32 148.31 Inventories 564.21 577.23 632.85 544.38 569.79 606.64 740.61 497.10 379.92 341.84 Sundry Debtors 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 706.66 581.35 446.31 Cash & Bank 965.26 464.55 738.05 470.89 129.30 89.95 91.24 50.02 24.46 55.25 Other Current Assets 311.34 76.26 103.86 110.05 362.16 364.30 302.05 277.50 226.74 176.84 Short Term Loans & Adv. 230.76 337.04 427.50 260.58 242.39 281.90 291.88 268.07 214.81 164.07 Net Current Assets 2,146.92 1,814.74 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 771.20 664.41 Total Assets 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25 1,974.00 1,549.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 787.85 598.98 550.00 634.41 745.57 691.80 497.91 361.07 528.61 442.49 PBT 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 817.51 989.74 773.19 Adjustment -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 -107.13 -32.77 Changes in Working Capital 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 -160.66 -88.29 -82.45 Cash after chg. in Working capital 871.06 759.91 786.07 816.67 932.22 861.17 683.19 591.88 794.32 657.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 -265.71 -215.48 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 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 55.24 -218.64 7.74 Net Fixed Assets 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 -445.48 -142.29 -125.54 Net Investments 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 132.21 -30.01 127.91 Others -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 368.51 -46.34 5.37 Cash from Financing Activity -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 -425.78 -359.00 -350.59 Net Cash Inflow / Outflow -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 -9.47 -49.03 99.64 Opening Cash & Equivalents 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 Closing Cash & Equivalent 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 788.68 600.70 553.23 631.90 748.20 695.54 589.49 233.25 278.58 213.98 PBT 825.00 807.48 1,068.89 926.55 843.01 799.37 934.67 619.06 438.58 371.66 Adjustment -53.54 -57.74 -43.37 -71.99 55.29 59.72 -56.41 13.37 13.86 30.19 Changes in Working Capital 101.18 13.29 -234.86 -39.18 37.05 5.58 -78.34 -203.99 -23.60 -75.55 Cash after chg. in Working capital 872.64 763.03 790.66 815.38 935.35 864.67 799.92 428.44 428.85 326.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 -195.19 -150.26 -112.31 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 15.45 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 10.66 -208.54 -64.48 Net Fixed Assets 8.15 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 -104.11 -41.83 Net Investments 471.63 -847.47 266.48 -304.50 -641.72 131.47 -65.77 32.88 -149.57 -33.68 Others -464.33 473.04 -78.54 -134.28 107.07 113.40 1,232.16 71.42 45.14 11.03 Cash from Financing Activity -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 -223.31 -100.84 -107.03 Net Cash Inflow / Outflow -69.03 -25.48 44.42 28.35 34.96 12.16 -0.65 20.60 -30.80 42.47 Opening Cash & Equivalents 181.47 195.46 152.32 123.95 85.37 75.48 87.51 29.43 55.25 12.78 Closing Cash & Equivalent 121.60 181.47 195.46 152.32 123.95 85.37 86.86 50.02 24.46 55.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 158.97 150.61 149.01 143.80 135.00 125.59 104.13 92.54 86.10 73.71 ROA 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% 22.59% 19.90% ROE 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% 34.50% 30.72% ROCE 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% 47.67% 43.13% Fixed Asset Turnover 2.10 2.42 2.64 2.51 2.72 2.63 2.77 3.39 4.87 4.90 Receivable days 93.00 85.07 83.81 80.69 63.66 67.20 66.58 69.07 57.11 57.78 Inventory Days 47.67 42.40 37.50 38.88 39.07 46.00 47.82 45.64 40.89 44.96 Payable days 94.25 64.45 62.39 60.42 52.32 56.30 56.83 60.66 53.68 58.86 Cash Conversion Cycle 46.41 63.02 58.93 59.15 50.42 56.90 57.57 54.05 44.32 43.89 Total Debt/Equity 0.00 0.12 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 Interest Cover 50.97 38.48 64.60 62.26 55.13 96.03 744.96 196.58 229.05 153.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 167.80 158.80 154.51 148.58 139.65 130.19 111.43 53.58 44.52 36.82 ROA 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% 16.97% 17.33% ROE 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% 26.52% 26.43% ROCE 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% 37.96% 38.73% Fixed Asset Turnover 2.11 2.43 2.65 2.51 2.73 2.57 3.96 5.74 4.92 4.32 Receivable days 93.50 85.40 83.98 80.93 63.85 68.94 58.15 59.90 61.77 64.40 Inventory Days 47.78 42.54 37.71 39.18 39.34 48.22 42.66 40.79 43.38 46.90 Payable days 94.32 64.19 62.13 60.21 52.06 58.72 54.62 59.33 58.87 53.22 Cash Conversion Cycle 46.96 63.75 59.57 59.90 51.13 58.43 46.19 41.36 46.29 58.08 Total Debt/Equity 0.00 0.11 0.07 0.06 0.07 0.00 0.00 0.02 0.03 0.03 Interest Cover 43.47 33.60 59.21 56.35 50.39 82.57 535.10 181.72 173.78 58.56

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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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