Nifty

:

10705.75

Sensex

:

36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

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Nifty
Sensex

:
:

10705.75
36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Cummins India Ltd.

Diesel Engines

Rating :

47/99

BSE: 500480 | NSE: CUMMINSIND

Watchlist

NSE BSE

429.65

07-Jul-2020

Open
High
Low
Previous Close

435.60
439.45
421.25
431.15

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

2965461
12790.39
766.80
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,908.51
16.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,483.05
3.96%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
2.99
3.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.01
1.18
1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

4.99
-3.01
-0.27

P:E (Median)

8 Years
5 Years
3 Years

30.50
30.75
27.68

P:BV (Average)

8 Years
5 Years
3 Years

7.61
6.00
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.86
22.18
20.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,052.84 1,340.37 -21.45% 1,453.44 1,503.75 -3.35% 1,308.41 1,486.93 -12.01% 1,343.04 1,327.95 1.14%
Expenses 986.16 1,168.56 -15.61% 1,237.69 1,277.01 -3.08% 1,155.96 1,236.03 -6.48% 1,191.64 1,113.30 7.04%
EBITDA 66.68 171.81 -61.19% 215.75 226.74 -4.85% 152.45 250.90 -39.24% 151.40 214.65 -29.47%
EBIDTM 6.33% 12.82% 14.84% 15.08% 11.65% 16.87% 11.27% 16.16%
Other Income 89.78 69.21 29.72% 72.28 75.53 -4.30% 92.58 78.46 18.00% 76.90 69.57 10.54%
Interest 4.89 4.52 8.19% 4.65 4.14 12.32% 5.52 3.98 38.69% 5.19 3.56 45.79%
Depreciation 30.75 27.98 9.90% 29.55 27.93 5.80% 29.29 27.36 7.05% 29.07 27.05 7.47%
PBT 117.02 208.52 -43.88% 237.78 270.20 -12.00% 210.22 298.02 -29.46% 194.04 253.61 -23.49%
Tax -1.29 67.60 - 51.54 83.11 -37.99% 26.94 86.46 -68.84% 52.53 70.61 -25.61%
PAT 118.31 140.92 -16.04% 186.24 187.09 -0.45% 183.28 211.56 -13.37% 141.51 183.00 -22.67%
PATM 11.24% 10.51% 12.81% 12.44% 14.01% 14.23% 10.54% 13.78%
EPS 4.27 5.08 -15.94% 6.72 6.75 -0.44% 6.61 7.63 -13.37% 5.10 6.60 -22.73%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,062.46 1,349.25 -21.26% 1,456.35 1,514.28 -3.83% 1,320.92 1,496.88 -11.76% 1,351.72 1,336.90 1.11%
Expenses 995.00 1,174.94 -15.31% 1,239.90 1,286.11 -3.59% 1,167.27 1,245.94 -6.31% 1,200.10 1,121.27 7.03%
EBITDA 67.46 174.31 -61.30% 216.45 228.17 -5.14% 153.65 250.94 -38.77% 151.62 215.63 -29.69%
EBIDTM 6.35% 12.92% 14.86% 15.07% 11.63% 16.76% 11.22% 16.13%
Other Income 67.02 59.73 12.20% 62.92 63.65 -1.15% 64.51 58.75 9.80% 63.04 52.94 19.08%
Interest 5.08 4.64 9.48% 4.83 4.31 12.06% 5.73 4.17 37.41% 5.38 3.65 47.40%
Depreciation 31.26 28.18 10.93% 30.01 28.13 6.68% 29.75 27.54 8.02% 29.56 27.25 8.48%
PBT 94.34 201.22 -53.12% 228.48 259.38 -11.91% 182.68 277.98 -34.28% 179.72 237.67 -24.38%
Tax -46.91 73.95 - 58.17 88.48 -34.26% 32.70 88.70 -63.13% 57.91 75.15 -22.94%
PAT 141.25 127.27 10.98% 170.31 170.90 -0.35% 149.98 189.28 -20.76% 121.81 162.52 -25.05%
PATM 13.29% 9.43% 11.69% 11.29% 11.35% 12.64% 9.01% 12.16%
EPS 5.10 4.59 11.11% 6.14 6.17 -0.49% 5.41 6.83 -20.79% 4.39 5.86 -25.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 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 2,844.87 Net Sales Growth -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% -13.35% 11.47% 1.85% 42.10% Cost Of Goods Sold 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 1,802.56 Gross Profit 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 1,042.31 GP Margin 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% 37.08% 35.75% 36.17% 36.64% Total Expenditure 4,571.45 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 2,317.58 Power & Fuel Cost - 29.33 30.33 29.05 33.05 37.60 34.16 38.09 31.75 31.06 18.50 % Of Sales - 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% 0.83% 0.77% 0.77% 0.65% Employee Cost - 545.80 497.91 433.38 415.57 391.26 339.62 338.62 303.94 254.63 194.65 % Of Sales - 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% 7.38% 7.38% 6.30% 6.84% Manufacturing Exp. - 182.09 170.27 164.07 145.75 167.80 152.16 166.72 164.62 166.85 88.68 % Of Sales - 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% 3.63% 4.00% 4.13% 3.12% General & Admin Exp. - 290.60 264.70 261.42 276.30 276.33 225.70 182.36 157.97 140.79 109.49 % Of Sales - 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% 3.97% 3.84% 3.48% 3.85% Selling & Distn. Exp. - 115.07 104.28 99.35 86.83 80.31 101.92 138.78 108.37 101.35 99.69 % Of Sales - 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% 3.02% 2.63% 2.51% 3.50% Miscellaneous Exp. - 23.03 24.75 17.20 17.83 15.25 2.27 2.50 7.90 4.09 99.69 % Of Sales - 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% 0.05% 0.19% 0.10% 0.14% EBITDA 586.28 859.62 732.16 798.39 771.28 730.64 696.73 834.88 697.25 763.39 527.29 EBITDA Margin 11.37% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% 18.19% 16.93% 18.88% 18.53% Other Income 331.54 297.25 228.76 211.41 229.69 287.73 177.71 206.72 123.33 80.37 121.75 Interest 20.25 16.20 14.83 16.78 9.58 1.26 4.18 4.61 5.41 4.75 2.05 Depreciation 118.66 110.32 93.79 84.78 81.01 79.72 52.75 47.25 41.98 36.64 36.08 PBT 759.06 1,030.35 852.30 908.24 910.38 937.39 817.51 989.74 773.19 802.37 610.91 Tax 129.72 307.78 199.95 173.61 156.08 151.54 217.49 287.22 233.36 211.38 167.05 Tax Rate 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% 27.32% 28.30% 26.34% 27.34% PAT 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 443.87 PAT before Minority Interest 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 443.87 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 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% 16.65% 14.36% 14.62% 15.60% PAT Growth -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% -21.47% 29.23% 0.05% 33.14% EPS 22.70 26.07 25.56 26.50 27.21 28.35 21.65 27.57 21.33 21.32 16.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 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 1,490.25 Net Sales Growth -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% 32.21% 24.80% 19.36% 21.25% Cost Of Goods Sold 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 1,172.89 990.78 Gross Profit 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 866.55 768.32 634.04 499.47 GP Margin 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% 32.19% 35.62% 35.09% 33.52% Total Expenditure 4,602.27 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 1,313.90 Power & Fuel Cost - 29.56 30.53 29.27 33.13 38.74 25.54 23.76 26.88 20.52 17.78 % Of Sales - 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% 0.88% 1.25% 1.14% 1.19% Employee Cost - 561.91 511.25 445.28 421.08 422.11 229.52 177.50 153.54 139.44 117.19 % Of Sales - 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% 6.59% 7.12% 7.72% 7.86% Manufacturing Exp. - 182.56 170.60 164.31 145.86 166.84 162.56 122.93 98.88 84.94 74.47 % Of Sales - 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% 4.57% 4.58% 4.70% 5.00% General & Admin Exp. - 300.46 272.99 268.34 280.30 361.25 193.03 124.53 100.66 101.08 85.53 % Of Sales - 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% 4.63% 4.67% 5.59% 5.74% Selling & Distn. Exp. - 114.89 104.28 99.17 86.83 82.08 30.23 36.19 34.01 31.86 19.10 % Of Sales - 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% 1.34% 1.58% 1.76% 1.28% Miscellaneous Exp. - 23.40 25.46 17.33 19.84 8.11 13.41 7.76 8.93 3.35 19.10 % Of Sales - 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% 0.29% 0.41% 0.19% 0.61% EBITDA 589.18 864.62 732.33 801.11 770.13 815.21 529.49 373.88 345.42 252.84 176.35 EBITDA Margin 11.35% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% 13.89% 16.02% 13.99% 11.83% Other Income 257.49 239.50 161.89 144.44 120.40 207.67 121.96 105.54 70.80 49.20 60.22 Interest 21.02 16.77 15.19 17.07 9.80 1.75 3.43 2.54 6.46 4.52 4.13 Depreciation 120.58 111.10 94.38 85.47 81.36 86.46 48.16 38.30 38.10 39.04 40.64 PBT 685.22 976.25 784.65 843.01 799.37 934.67 599.86 438.58 371.66 258.49 191.79 Tax 101.87 326.28 214.73 187.84 171.00 177.24 173.83 139.60 124.06 90.19 65.29 Tax Rate 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% 31.83% 33.38% 34.89% 34.04% PAT 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 126.51 PAT before Minority Interest 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 126.51 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 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% 11.11% 11.48% 9.31% 8.49% PAT Growth -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% 48.92% 20.76% 47.11% 33.03% EPS 21.04 23.45 22.58 23.64 22.67 27.32 16.06 10.79 8.93 6.07 4.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,561.00 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 39.60 Total Reserves 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 1,521.40 Non-Current Liabilities 200.26 103.31 91.12 114.86 1,914.81 183.79 181.27 108.40 101.54 -8.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 72.67 42.88 55.71 68.52 1,833.43 117.09 129.35 100.65 100.48 0.00 Current Liabilities 1,522.86 1,441.85 1,207.59 894.31 1,227.33 1,023.79 1,101.62 943.19 939.12 781.19 Trade Payables 825.11 758.02 608.18 556.58 601.44 485.11 549.34 516.62 569.43 458.41 Other Current Liabilities 218.40 279.96 206.73 225.62 232.18 185.67 203.46 151.65 110.84 62.50 Short Term Borrowings 309.16 251.54 250.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.19 152.33 141.90 112.11 393.71 353.01 348.82 274.92 258.85 260.28 Total Liabilities 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 2,333.84 Net Block 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 464.91 356.37 294.44 Gross Block 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 1,041.47 970.30 829.76 738.40 Accumulated Depreciation 886.67 832.13 767.67 702.29 649.05 592.83 548.04 505.39 473.39 443.96 Non Current Assets 2,445.47 2,321.73 2,369.58 2,214.73 3,620.57 1,756.25 1,140.24 933.03 669.57 474.51 Capital Work in Progress 158.51 37.95 463.13 519.22 170.61 95.76 120.79 49.67 64.67 39.22 Non Current Investment 770.59 773.78 312.05 49.48 45.72 53.39 53.39 75.51 58.65 140.85 Long Term Loans & Adv. 231.62 221.85 362.18 356.65 2,170.28 687.95 472.63 342.94 189.88 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 3,408.10 3,209.50 2,671.30 2,275.74 2,408.09 2,016.48 2,529.38 2,161.71 2,177.36 1,859.33 Current Investments 242.72 506.01 663.24 284.09 419.32 441.96 574.17 522.04 666.81 592.07 Inventories 625.36 537.48 562.06 600.26 682.26 551.34 530.35 567.61 518.96 409.67 Sundry Debtors 1,272.69 1,326.25 955.65 938.11 935.54 782.03 854.99 678.34 718.16 522.90 Cash & Bank 737.93 470.88 129.11 89.73 79.86 86.49 354.65 223.50 103.73 55.93 Other Current Assets 529.40 109.51 127.29 82.14 291.11 154.66 215.22 170.22 169.70 278.76 Short Term Loans & Adv. 426.20 259.37 233.95 281.41 283.81 139.39 206.19 165.25 167.72 269.49 Net Current Assets 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 1,078.14 Total Assets 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 2,333.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 4,282.98 4,118.60 3,871.10 3,608.90 3,088.82 1,485.23 1,234.05 1,020.67 852.62 763.69 Share Capital 55.44 55.44 55.44 55.44 55.44 39.60 39.60 39.60 39.60 39.60 Total Reserves 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 1,445.63 1,194.45 981.07 813.02 724.09 Non-Current Liabilities 243.16 140.20 127.32 151.16 2,020.08 4.52 19.35 25.03 44.02 76.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 27.96 34.31 12.47 11.86 38.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.09 22.84 32.29 32.47 Long Term Provisions 74.67 44.40 57.10 69.72 1,936.55 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 720.60 504.14 410.24 356.40 Trade Payables 825.41 759.53 608.67 556.36 653.34 558.97 517.31 338.33 285.18 238.52 Other Current Liabilities 225.83 287.16 212.85 230.66 248.13 65.34 51.53 39.81 22.96 21.45 Short Term Borrowings 312.59 256.84 252.14 3.00 2.74 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.30 152.45 142.26 112.41 393.99 174.19 151.75 125.99 102.10 96.43 Total Liabilities 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 1,196.43 Net Block 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 243.68 176.14 183.64 209.06 Gross Block 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 667.26 565.92 550.50 539.93 Accumulated Depreciation 890.73 835.46 770.71 704.66 665.73 442.32 423.58 389.78 366.86 330.87 Non Current Assets 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 482.20 381.29 355.03 373.80 Capital Work in Progress 158.53 38.68 463.25 519.22 171.27 58.04 31.10 34.32 9.35 3.83 Non Current Investment 953.50 933.59 466.79 204.52 104.44 134.75 207.42 170.83 162.04 160.90 Long Term Loans & Adv. 232.57 222.60 362.34 357.05 2,278.67 0.00 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 3,428.57 3,230.09 2,688.16 2,290.73 2,545.44 1,838.26 1,491.80 1,168.55 951.85 822.63 Current Investments 242.72 506.01 663.24 284.09 431.09 306.98 279.32 148.31 110.31 69.20 Inventories 632.85 544.38 569.79 606.64 740.61 497.10 379.92 341.84 278.44 280.64 Sundry Debtors 1,283.59 1,338.18 963.67 945.75 980.45 706.66 581.35 446.31 405.40 336.32 Cash & Bank 738.05 470.89 129.30 89.95 91.24 50.02 24.46 55.25 12.78 10.70 Other Current Assets 531.36 110.05 119.77 82.40 302.05 277.50 226.74 176.84 144.93 125.78 Short Term Loans & Adv. 427.50 260.58 242.39 281.90 291.88 268.07 214.81 164.07 134.84 116.41 Net Current Assets 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 771.20 664.41 541.61 466.23 Total Assets 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 1,196.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 545.98 634.41 745.57 691.80 497.91 361.07 528.61 442.49 429.25 575.94 PBT 1,030.35 908.42 908.24 910.38 937.39 817.51 989.74 773.19 802.37 610.91 Adjustment -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 -107.13 -32.77 -19.46 -23.67 Changes in Working Capital -238.13 -36.99 37.08 3.28 -112.30 -160.66 -88.29 -82.45 -135.57 143.64 Cash after chg. in Working capital 782.05 816.67 932.22 861.17 683.19 591.88 794.32 657.97 647.34 730.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 -265.71 -215.48 -218.09 -154.95 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 16.94 -132.74 -486.04 -212.12 -56.29 55.24 -218.64 7.74 -132.65 -336.83 Net Fixed Assets -171.70 304.79 47.87 -457.27 -445.88 -445.48 -142.29 -125.54 -116.81 -36.24 Net Investments 266.48 -304.50 -641.72 131.47 30.31 132.21 -30.01 127.91 7.46 -333.65 Others -77.84 -133.03 107.81 113.68 359.28 368.51 -46.34 5.37 -23.30 33.06 Cash from Financing Activity -518.61 -473.14 -224.53 -467.74 -422.86 -425.78 -359.00 -350.59 -304.91 -215.51 Net Cash Inflow / Outflow 44.31 28.53 35.00 11.94 18.76 -9.47 -49.03 99.64 -8.31 23.61 Opening Cash & Equivalents 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 23.89 32.32 Closing Cash & Equivalent 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 55.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 549.21 631.90 748.20 695.54 589.49 233.25 278.58 213.98 163.31 -10.25 PBT 1,068.89 926.55 843.01 799.37 934.67 619.06 438.58 371.66 258.49 198.71 Adjustment -43.37 -71.99 55.29 59.72 -56.41 13.37 13.86 30.19 34.64 26.19 Changes in Working Capital -238.88 -39.18 37.05 5.58 -78.34 -203.99 -23.60 -75.55 -29.00 -162.71 Cash after chg. in Working capital 786.64 815.38 935.35 864.67 799.92 428.44 428.85 326.29 264.14 62.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -237.43 -183.48 -187.15 -169.13 -210.43 -195.19 -150.26 -112.31 -100.82 -72.44 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 16.24 -133.99 -486.78 -212.40 -145.85 10.66 -208.54 -64.48 -35.42 86.65 Net Fixed Assets -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 -104.11 -41.83 -16.01 Net Investments 266.48 -304.50 -641.72 131.47 -65.77 32.88 -149.57 -33.68 -32.69 Others -78.54 -134.28 107.07 113.40 1,232.16 71.42 45.14 11.03 13.28 Cash from Financing Activity -521.03 -469.56 -226.46 -470.98 -444.29 -223.31 -100.84 -107.03 -125.82 -84.29 Net Cash Inflow / Outflow 44.42 28.35 34.96 12.16 -0.65 20.60 -30.80 42.47 2.08 -7.89 Opening Cash & Equivalents 152.32 123.95 85.37 75.48 87.51 29.43 55.25 12.78 10.70 18.60 Closing Cash & Equivalent 195.46 152.32 123.95 85.37 86.86 50.02 24.46 55.25 12.78 10.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 149.01 143.80 135.00 125.59 104.13 92.54 86.10 73.71 65.16 56.31 ROA 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% 22.59% 19.90% 22.81% 19.73% ROE 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% 34.50% 30.72% 35.10% 30.04% ROCE 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% 47.67% 43.13% 47.82% 41.04% Fixed Asset Turnover 2.64 2.51 2.72 2.63 2.77 3.39 4.87 4.90 5.47 4.26 Receivable days 83.81 80.69 63.66 67.20 66.58 69.07 57.11 57.78 52.82 72.61 Inventory Days 37.50 38.88 39.07 46.00 47.82 45.64 40.89 44.96 39.52 52.88 Payable days 62.39 60.42 52.32 56.30 56.83 60.66 53.68 58.86 54.09 69.43 Cash Conversion Cycle 58.93 59.15 50.42 56.90 57.57 54.05 44.32 43.89 38.25 56.06 Total Debt/Equity 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 64.60 62.26 55.13 96.03 744.96 196.58 229.05 153.43 169.92 298.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 154.51 148.58 139.65 130.19 111.43 53.58 44.52 36.82 30.76 27.55 ROA 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% 16.97% 17.33% 13.45% 10.97% ROE 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% 26.52% 26.43% 20.83% 17.01% ROCE 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% 37.96% 38.73% 30.38% 24.26% Fixed Asset Turnover 2.65 2.51 2.73 2.57 3.96 5.74 4.92 4.32 3.61 3.00 Receivable days 83.98 80.93 63.85 68.94 58.15 59.90 61.77 64.40 68.70 68.18 Inventory Days 37.71 39.18 39.34 48.22 42.66 40.79 43.38 46.90 51.78 56.44 Payable days 62.13 60.21 52.06 58.72 54.62 59.33 58.87 53.22 52.98 55.00 Cash Conversion Cycle 59.57 59.90 51.13 58.43 46.19 41.36 46.29 58.08 67.50 69.62 Total Debt/Equity 0.07 0.06 0.07 0.00 0.00 0.02 0.03 0.03 0.05 0.09 Interest Cover 59.21 56.35 50.39 82.57 535.10 181.72 173.78 58.56 58.18 47.44

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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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