Nifty

:

14816.90

Sensex

:

49937.57

55.35 (0.38%)
87.73 (0.18%)

Login

Nifty
Sensex

:
:

14816.90
49937.57

55.35 (0.38%)
87.73 (0.18%)

Cummins India Ltd.

Diesel Engines

Rating :

59/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

800.65

01-Mar-2021

Open
High
Low
Previous Close

782.20
802.00
782.20
787.75

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

820946
6533.87
822.00
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,225.90
34.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,261.28
1.75%
5.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.47
1.92
0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.61
-5.25
-4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

0.63
-1.48
-2.33

P:E (Median)

8 Years
5 Years
3 Years

30.50
29.01
26.11

P:BV (Average)

8 Years
5 Years
3 Years

7.13
5.21
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.78
21.09
18.64

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 1,424.34 1,453.44 -2.00% 1,160.19 1,308.41 -11.33% 498.20 1,343.04 -62.91% 1,052.84 1,340.37 -21.45%
Expenses 1,182.61 1,237.69 -4.45% 992.79 1,155.96 -14.12% 495.30 1,191.64 -58.44% 986.16 1,168.56 -15.61%
EBITDA 241.73 215.75 12.04% 167.40 152.45 9.81% 2.90 151.40 -98.08% 66.68 171.81 -61.19%
EBIDTM 16.97% 14.84% 14.43% 11.65% 0.58% 11.27% -0.29% 12.82%
Other Income 98.42 72.28 36.16% 57.97 92.58 -37.38% 102.17 76.90 32.86% 89.78 69.21 29.72%
Interest 4.58 4.65 -1.51% 4.02 5.52 -27.17% 4.31 5.19 -16.96% 4.89 4.52 8.19%
Depreciation 31.96 29.55 8.16% 32.67 29.29 11.54% 30.31 29.07 4.27% 30.75 27.98 9.90%
PBT 303.61 237.78 27.69% 188.68 210.22 -10.25% 70.45 194.04 -63.69% 117.02 208.52 -43.88%
Tax 69.54 51.54 34.92% 43.13 26.94 60.10% 17.89 52.53 -65.94% -1.29 67.60 -
PAT 234.07 186.24 25.68% 145.55 183.28 -20.59% 52.56 141.51 -62.86% 118.31 140.92 -16.04%
PATM 16.43% 12.81% 12.55% 14.01% 10.55% 10.54% 2.87% 10.51%
EPS 8.44 6.72 25.60% 5.25 6.61 -20.57% 1.90 5.10 -62.75% 4.27 5.08 -15.94%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,431.02 1,456.35 -1.74% 1,169.99 1,320.92 -11.43% 502.82 1,351.72 -62.80% 1,062.46 1,349.25 -21.26%
Expenses 1,188.90 1,239.90 -4.11% 1,001.40 1,167.27 -14.21% 500.89 1,200.10 -58.26% 995.00 1,174.94 -15.31%
EBITDA 242.12 216.45 11.86% 168.59 153.65 9.72% 1.93 151.62 -98.73% 67.46 174.31 -61.30%
EBIDTM 16.92% 14.86% 14.41% 11.63% 0.38% 11.22% 14.01% 12.92%
Other Income 60.55 62.92 -3.77% 57.99 64.51 -10.11% 96.71 63.04 53.41% 67.02 59.73 12.20%
Interest 4.83 4.83 0.00% 4.04 5.73 -29.49% 4.43 5.38 -17.66% 5.08 4.64 9.48%
Depreciation 32.35 30.01 7.80% 33.01 29.75 10.96% 30.79 29.56 4.16% 31.26 28.18 10.93%
PBT 265.49 228.48 16.20% 189.53 182.68 3.75% 63.42 179.72 -64.71% 94.34 201.22 -53.12%
Tax 69.43 58.17 19.36% 42.83 32.70 30.98% 18.04 57.91 -68.85% -46.91 73.95 -
PAT 196.06 170.31 15.12% 146.70 149.98 -2.19% 45.38 121.81 -62.75% 141.25 127.27 10.98%
PATM 13.70% 11.69% 12.54% 11.35% 9.03% 9.01% 7.11% 9.43%
EPS 8.67 7.21 20.25% 6.25 6.60 -5.30% 1.91 5.50 -65.27% 28.29 5.64 401.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,135.57 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 4,042.53 Net Sales Growth -24.05% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% -13.35% 11.47% 1.85% Cost Of Goods Sold 2,426.69 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 2,580.37 Gross Profit 1,708.88 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 1,462.16 GP Margin 41.32% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% 37.08% 35.75% 36.17% Total Expenditure 3,656.86 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 3,279.14 Power & Fuel Cost - 29.10 29.33 30.33 29.05 33.05 37.60 34.16 38.09 31.75 31.06 % Of Sales - 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% 0.83% 0.77% 0.77% Employee Cost - 560.18 545.80 497.91 433.38 415.57 391.26 339.62 338.62 303.94 254.63 % Of Sales - 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% 7.38% 7.38% 6.30% Manufacturing Exp. - 177.91 182.09 170.27 164.07 145.75 167.80 152.16 166.72 164.62 166.85 % Of Sales - 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% 3.63% 4.00% 4.13% General & Admin Exp. - 312.41 290.60 264.70 261.42 276.30 276.33 225.70 182.36 157.97 140.79 % Of Sales - 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% 3.97% 3.84% 3.48% Selling & Distn. Exp. - 90.40 115.07 104.28 99.35 86.83 80.31 101.92 138.78 108.37 101.35 % Of Sales - 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% 3.02% 2.63% 2.51% Miscellaneous Exp. - 34.06 23.03 24.75 17.20 17.83 15.25 2.27 2.50 7.90 101.35 % Of Sales - 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% 0.05% 0.19% 0.10% EBITDA 478.71 585.82 859.62 732.16 798.39 771.28 730.64 696.73 834.88 697.25 763.39 EBITDA Margin 11.58% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% 18.19% 16.93% 18.88% Other Income 348.34 332.00 297.25 228.76 211.41 229.69 287.73 177.71 206.72 123.33 80.37 Interest 17.80 20.25 16.20 14.83 16.78 9.58 1.26 4.18 4.61 5.41 4.75 Depreciation 125.69 118.66 110.32 93.79 84.78 81.01 79.72 52.75 47.25 41.98 36.64 PBT 679.76 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 989.74 773.19 802.37 Tax 129.27 129.72 307.78 199.95 173.61 156.08 151.54 217.49 287.22 233.36 211.38 Tax Rate 19.02% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% 27.32% 28.30% 26.34% PAT 550.49 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 PAT before Minority Interest 550.49 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 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 13.31% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% 16.65% 14.36% 14.62% PAT Growth -15.56% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% -21.47% 29.23% 0.05% EPS 19.86 22.70 26.07 25.56 26.50 27.21 28.35 21.65 27.57 21.33 21.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 4,166.29 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 1,806.92 Net Sales Growth -23.95% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% 32.21% 24.80% 19.36% Cost Of Goods Sold 6,573.76 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 1,172.89 Gross Profit -2,407.47 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 866.55 768.32 634.04 GP Margin -57.78% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% 32.19% 35.62% 35.09% Total Expenditure 3,686.19 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 1,554.08 Power & Fuel Cost - 29.32 29.56 30.53 29.27 33.13 38.74 25.54 23.76 26.88 20.52 % Of Sales - 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% 0.88% 1.25% 1.14% Employee Cost - 577.75 561.91 511.25 445.28 421.08 422.11 229.52 177.50 153.54 139.44 % Of Sales - 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% 6.59% 7.12% 7.72% Manufacturing Exp. - 178.40 182.56 170.60 164.31 145.86 166.84 162.56 122.93 98.88 84.94 % Of Sales - 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% 4.57% 4.58% 4.70% General & Admin Exp. - 321.18 300.46 272.99 268.34 280.30 361.25 193.03 124.53 100.66 101.08 % Of Sales - 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% 4.63% 4.67% 5.59% Selling & Distn. Exp. - 89.79 114.89 104.28 99.17 86.83 82.08 30.23 36.19 34.01 31.86 % Of Sales - 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% 1.34% 1.58% 1.76% Miscellaneous Exp. - 35.15 23.40 25.46 17.33 19.84 8.11 13.41 7.76 8.93 31.86 % Of Sales - 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% 0.29% 0.41% 0.19% EBITDA 480.10 588.07 864.62 732.33 801.11 770.13 815.21 529.49 373.88 345.42 252.84 EBITDA Margin 11.52% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% 13.89% 16.02% 13.99% Other Income 282.27 258.60 239.50 161.89 144.44 120.40 207.67 121.96 105.54 70.80 49.20 Interest 18.38 21.02 16.77 15.19 17.07 9.80 1.75 3.43 2.54 6.46 4.52 Depreciation 127.41 120.58 111.10 94.38 85.47 81.36 86.46 48.16 38.30 38.10 39.04 PBT 612.78 705.07 976.25 784.65 843.01 799.37 934.67 599.86 438.58 371.66 258.49 Tax 83.39 101.87 326.28 214.73 187.84 171.00 177.24 173.83 139.60 124.06 90.19 Tax Rate 13.61% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% 31.83% 33.38% 34.89% PAT 529.39 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 PAT before Minority Interest 529.39 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 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 12.71% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% 11.11% 11.48% 9.31% PAT Growth -7.02% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% 48.92% 20.76% 47.11% EPS 19.10 21.04 23.45 22.58 23.64 22.67 27.32 16.06 10.79 8.93 6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,806.27 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 Total Reserves 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 1,766.67 Non-Current Liabilities 223.98 200.26 103.31 91.12 114.86 1,914.81 183.79 181.27 108.40 101.54 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 91.89 72.67 42.88 55.71 68.52 1,833.43 117.09 129.35 100.65 100.48 Current Liabilities 1,555.11 1,522.86 1,441.85 1,207.59 894.31 1,227.33 1,023.79 1,101.62 943.19 939.12 Trade Payables 696.42 825.11 758.02 608.18 556.58 601.44 485.11 549.34 516.62 569.43 Other Current Liabilities 216.50 218.40 279.96 206.73 225.62 232.18 185.67 203.46 151.65 110.84 Short Term Borrowings 485.36 309.16 251.54 250.78 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 156.83 170.19 152.33 141.90 112.11 393.71 353.01 348.82 274.92 258.85 Total Liabilities 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 2,846.93 Net Block 1,227.68 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 464.91 356.37 Gross Block 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 1,041.47 970.30 829.76 Accumulated Depreciation 861.70 886.67 832.13 767.67 702.29 649.05 592.83 548.04 505.39 473.39 Non Current Assets 2,592.98 2,445.47 2,321.73 2,369.58 2,214.73 3,620.57 1,756.25 1,140.24 933.03 669.57 Capital Work in Progress 80.03 158.51 37.95 463.13 519.22 170.61 95.76 120.79 49.67 64.67 Non Current Investment 1,079.16 770.59 773.78 312.05 49.48 45.72 53.39 53.39 75.51 58.65 Long Term Loans & Adv. 206.11 231.62 221.85 362.18 356.65 2,170.28 687.95 472.63 342.94 189.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,361.07 3,408.10 3,209.50 2,671.30 2,275.74 2,408.09 2,016.48 2,529.38 2,161.71 2,177.36 Current Investments 781.46 242.72 506.01 663.24 284.09 419.32 441.96 574.17 522.04 666.81 Inventories 572.92 625.36 537.48 562.06 600.26 682.26 551.34 530.35 567.61 518.96 Sundry Debtors 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 782.03 854.99 678.34 718.16 Cash & Bank 453.83 737.93 470.88 129.11 89.73 79.86 86.49 354.65 223.50 103.73 Other Current Assets 421.27 103.20 109.51 127.29 363.55 291.11 154.66 215.22 170.22 169.70 Short Term Loans & Adv. 314.19 426.20 259.37 233.95 281.41 283.81 139.39 206.19 165.25 167.72 Net Current Assets 1,805.96 1,885.24 1,767.65 1,463.71 1,381.43 1,180.76 992.69 1,427.76 1,218.52 1,238.24 Total Assets 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 2,846.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 4,402.04 4,282.98 4,118.60 3,871.10 3,608.90 3,088.82 1,485.23 1,234.05 1,020.67 852.62 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 39.60 39.60 39.60 39.60 Total Reserves 4,346.60 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 1,445.63 1,194.45 981.07 813.02 Non-Current Liabilities 226.46 243.16 140.20 127.32 151.16 2,020.08 4.52 19.35 25.03 44.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 27.96 34.31 12.47 11.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 22.84 32.29 Long Term Provisions 94.78 74.67 44.40 57.10 69.72 1,936.55 0.00 0.00 0.00 0.00 Current Liabilities 1,567.57 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 720.60 504.14 410.24 Trade Payables 697.34 825.41 759.53 608.67 556.36 653.34 558.97 517.31 338.33 285.18 Other Current Liabilities 223.96 225.83 287.16 212.85 230.66 248.13 65.34 51.53 39.81 22.96 Short Term Borrowings 489.26 312.59 256.84 252.14 3.00 2.74 0.00 0.00 0.00 0.00 Short Term Provisions 157.01 170.30 152.45 142.26 112.41 393.99 174.19 151.75 125.99 102.10 Total Liabilities 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 1,306.88 Net Block 1,233.36 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 243.68 176.14 183.64 Gross Block 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 667.26 565.92 550.50 Accumulated Depreciation 866.49 890.73 835.46 770.71 704.66 665.73 442.32 423.58 389.78 366.86 Non Current Assets 2,813.60 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 482.20 381.29 355.03 Capital Work in Progress 80.03 158.53 38.68 463.25 519.22 171.27 58.04 31.10 34.32 9.35 Non Current Investment 1,292.52 953.50 933.59 466.79 204.52 104.44 134.75 207.42 170.83 162.04 Long Term Loans & Adv. 207.69 232.57 222.60 362.34 357.05 2,278.67 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,382.47 3,428.57 3,230.09 2,688.16 2,290.73 2,545.44 1,838.26 1,491.80 1,168.55 951.85 Current Investments 781.46 242.72 506.01 663.24 284.09 431.09 306.98 279.32 148.31 110.31 Inventories 577.23 632.85 544.38 569.79 606.64 740.61 497.10 379.92 341.84 278.44 Sundry Debtors 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 706.66 581.35 446.31 405.40 Cash & Bank 453.88 738.05 470.89 129.30 89.95 91.24 50.02 24.46 55.25 12.78 Other Current Assets 424.13 103.86 110.05 119.77 364.30 302.05 277.50 226.74 176.84 144.93 Short Term Loans & Adv. 315.45 427.50 260.58 242.39 281.90 291.88 268.07 214.81 164.07 134.84 Net Current Assets 1,814.90 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 771.20 664.41 541.61 Total Assets 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 1,306.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 598.98 550.00 634.41 745.57 691.80 497.91 361.07 528.61 442.49 429.25 PBT 759.06 1,030.35 908.42 908.24 910.38 937.39 817.51 989.74 773.19 802.37 Adjustment -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 -107.13 -32.77 -19.46 Changes in Working Capital 14.44 -234.11 -36.99 37.08 3.28 -112.30 -160.66 -88.29 -82.45 -135.57 Cash after chg. in Working capital 759.91 786.07 816.67 932.22 861.17 683.19 591.88 794.32 657.97 647.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 -265.71 -215.48 -218.09 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 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 55.24 -218.64 7.74 -132.65 Net Fixed Assets 160.52 -171.70 304.79 47.87 -457.27 -445.88 -445.48 -142.29 -125.54 -116.81 Net Investments -847.31 266.48 -304.50 -641.72 131.47 30.31 132.21 -30.01 127.91 7.46 Others 473.32 -77.84 -133.03 107.81 113.68 359.28 368.51 -46.34 5.37 -23.30 Cash from Financing Activity -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 -425.78 -359.00 -350.59 -304.91 Net Cash Inflow / Outflow -25.41 44.31 28.53 35.00 11.94 18.76 -9.47 -49.03 99.64 -8.31 Opening Cash & Equivalents 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 23.89 Closing Cash & Equivalent 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 600.70 553.23 631.90 748.20 695.54 589.49 233.25 278.58 213.98 163.31 PBT 807.48 1,068.89 926.55 843.01 799.37 934.67 619.06 438.58 371.66 258.49 Adjustment -57.74 -43.37 -71.99 55.29 59.72 -56.41 13.37 13.86 30.19 34.64 Changes in Working Capital 13.29 -234.86 -39.18 37.05 5.58 -78.34 -203.99 -23.60 -75.55 -29.00 Cash after chg. in Working capital 763.03 790.66 815.38 935.35 864.67 799.92 428.44 428.85 326.29 264.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 -195.19 -150.26 -112.31 -100.82 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 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 10.66 -208.54 -64.48 -35.42 Net Fixed Assets 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 -104.11 -41.83 -16.01 Net Investments -847.31 266.48 -304.50 -641.72 131.47 -65.77 32.88 -149.57 -33.68 -32.69 Others 472.88 -78.54 -134.28 107.07 113.40 1,232.16 71.42 45.14 11.03 13.28 Cash from Financing Activity -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 -223.31 -100.84 -107.03 -125.82 Net Cash Inflow / Outflow -25.48 44.42 28.35 34.96 12.16 -0.65 20.60 -30.80 42.47 2.08 Opening Cash & Equivalents 195.46 152.32 123.95 85.37 75.48 87.51 29.43 55.25 12.78 10.70 Closing Cash & Equivalent 181.47 195.46 152.32 123.95 85.37 86.86 50.02 24.46 55.25 12.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 150.61 149.01 143.80 135.00 125.59 104.13 92.54 86.10 73.71 65.16 ROA 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% 22.59% 19.90% 22.81% ROE 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% 34.50% 30.72% 35.10% ROCE 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% 47.67% 43.13% 47.82% Fixed Asset Turnover 2.42 2.64 2.51 2.72 2.63 2.77 3.39 4.87 4.90 5.47 Receivable days 85.07 83.81 80.69 63.66 67.20 66.58 69.07 57.11 57.78 52.82 Inventory Days 42.40 37.50 38.88 39.07 46.00 47.82 45.64 40.89 44.96 39.52 Payable days 64.45 62.39 60.42 52.32 56.30 56.83 60.66 53.68 58.86 54.09 Cash Conversion Cycle 63.02 58.93 59.15 50.42 56.90 57.57 54.05 44.32 43.89 38.25 Total Debt/Equity 0.12 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 38.48 64.60 62.26 55.13 96.03 744.96 196.58 229.05 153.43 169.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 158.80 154.51 148.58 139.65 130.19 111.43 53.58 44.52 36.82 30.76 ROA 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% 16.97% 17.33% 13.45% ROE 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% 26.52% 26.43% 20.83% ROCE 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% 37.96% 38.73% 30.38% Fixed Asset Turnover 2.43 2.65 2.51 2.73 2.57 3.96 5.74 4.92 4.32 3.61 Receivable days 85.40 83.98 80.93 63.85 68.94 58.15 59.90 61.77 64.40 68.70 Inventory Days 42.54 37.71 39.18 39.34 48.22 42.66 40.79 43.38 46.90 51.78 Payable days 64.19 62.13 60.21 52.06 58.72 54.62 59.33 58.87 53.22 52.98 Cash Conversion Cycle 63.75 59.57 59.90 51.13 58.43 46.19 41.36 46.29 58.08 67.50 Total Debt/Equity 0.11 0.07 0.06 0.07 0.00 0.00 0.02 0.03 0.03 0.05 Interest Cover 33.60 59.21 56.35 50.39 82.57 535.10 181.72 173.78 58.56 58.18

Top Investors:

sbi equity hybrid fund

life insurance corporation of india

icici prudential midcap fund

government pension fund global

sundaram mutual fund a/c sundaram mid cap fund

kotak emerging equity scheme

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

l and t mutual fund trustee ltd-l and t mid cap fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback