Nifty

:

15811.85

Sensex

:

52794.71

12.50 (0.08%)
243.18 (0.46%)

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Nifty
Sensex

:
:

15811.85
52794.71

12.50 (0.08%)
243.18 (0.46%)

Divis Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

61/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

4388.05

14-Jun-2021

Open
High
Low
Previous Close

4334.65
4410.00
4311.00
4334.50

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

540274
23644.58
4425.00
2090.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116,462.39
58.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116,373.39
0.36%
12.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.15
7.39
11.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
5.15
7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

12.36
4.10
16.21

P:E (Median)

8 Years
5 Years
3 Years

30.40
33.87
45.25

P:BV (Average)

8 Years
5 Years
3 Years

6.98
7.03
8.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.76
24.56
29.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,718.39 1,376.24 24.86% 1,656.48 1,390.49 19.13% 1,713.78 1,403.92 22.07% 1,709.96 1,139.92 50.01%
Expenses 1,019.04 927.60 9.86% 978.03 893.62 9.45% 981.39 918.56 6.84% 1,010.98 761.31 32.79%
EBITDA 699.35 448.64 55.88% 678.45 496.87 36.54% 732.39 485.36 50.90% 698.98 378.61 84.62%
EBIDTM 40.70% 32.60% 40.96% 35.73% 42.74% 34.57% 40.88% 33.21%
Other Income 22.85 76.52 -70.14% 19.68 40.31 -51.18% 13.64 47.36 -71.20% 17.87 31.63 -43.50%
Interest 0.18 0.40 -55.00% 0.22 1.55 -85.81% 0.11 3.79 -97.10% 0.18 0.32 -43.75%
Depreciation 69.84 49.54 40.98% 67.95 46.69 45.53% 60.89 45.91 32.63% 55.97 43.81 27.76%
PBT 652.18 475.22 37.24% 629.96 488.94 28.84% 685.03 483.02 41.82% 660.70 366.11 80.46%
Tax 164.25 83.42 96.90% 168.72 128.21 31.60% 171.73 130.19 31.91% 168.45 98.76 70.57%
PAT 487.93 391.80 24.54% 461.24 360.73 27.86% 513.30 352.83 45.48% 492.25 267.35 84.12%
PATM 28.39% 28.47% 27.84% 25.94% 29.95% 25.13% 28.79% 23.45%
EPS 18.38 14.76 24.53% 17.37 13.59 27.81% 19.33 13.29 45.45% 18.54 10.07 84.11%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,788.19 1,389.71 28.67% 1,701.44 1,396.26 21.86% 1,749.30 1,445.57 21.01% 1,730.47 1,162.88 48.81%
Expenses 1,071.93 945.26 13.40% 1,010.23 902.36 11.95% 1,008.16 955.01 5.57% 1,030.39 775.74 32.83%
EBITDA 716.26 444.45 61.16% 691.21 493.90 39.95% 741.14 490.56 51.08% 700.08 387.14 80.83%
EBIDTM 40.05% 31.98% 40.63% 35.37% 42.37% 33.94% 40.46% 33.29%
Other Income 23.52 76.73 -69.35% 19.32 41.67 -53.64% 13.64 47.03 -71.00% 17.33 30.32 -42.84%
Interest 0.21 0.44 -52.27% 0.27 1.55 -82.58% 0.16 3.79 -95.78% 0.23 0.32 -28.12%
Depreciation 70.08 49.78 40.78% 68.18 46.70 46.00% 61.13 45.93 33.09% 56.20 43.83 28.22%
PBT 669.49 470.96 42.15% 642.08 487.32 31.76% 693.49 487.87 42.15% 660.98 373.31 77.06%
Tax 167.47 82.73 102.43% 171.46 128.23 33.71% 173.90 131.09 32.66% 168.92 100.87 67.46%
PAT 502.02 388.23 29.31% 470.62 359.09 31.06% 519.59 356.78 45.63% 492.06 272.44 80.61%
PATM 28.07% 27.94% 27.66% 25.72% 29.70% 24.68% 28.43% 23.43%
EPS 18.91 14.63 29.25% 17.73 13.53 31.04% 19.57 13.44 45.61% 18.54 10.26 80.70%

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 6,798.61 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 3,084.01 2,513.97 2,128.89 1,844.93 1,314.87 Net Sales Growth 28.02% 8.83% 27.88% -5.17% 8.13% 20.67% 22.67% 18.09% 15.39% 40.31% Cost Of Goods Sold 2,265.50 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 1,215.44 918.14 797.66 761.21 521.20 Gross Profit 4,533.11 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 1,868.57 1,595.82 1,331.23 1,083.71 793.67 GP Margin 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% 60.59% 63.48% 62.53% 58.74% 60.36% Total Expenditure 3,989.44 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 1,920.97 1,494.24 1,306.36 1,149.21 809.46 Power & Fuel Cost - 280.73 248.78 228.73 198.80 180.34 170.82 147.40 131.02 86.13 62.65 % Of Sales - 5.29% 5.10% 5.99% 4.94% 4.85% 5.54% 5.86% 6.15% 4.67% 4.76% Employee Cost - 608.36 530.72 446.27 490.33 352.95 283.15 225.43 191.20 145.16 112.06 % Of Sales - 11.46% 10.88% 11.69% 12.19% 9.48% 9.18% 8.97% 8.98% 7.87% 8.52% Manufacturing Exp. - 238.06 189.32 169.16 155.91 159.65 134.82 110.93 96.90 75.73 59.18 % Of Sales - 4.48% 3.88% 4.43% 3.87% 4.29% 4.37% 4.41% 4.55% 4.10% 4.50% General & Admin Exp. - 135.34 97.56 133.03 79.49 67.41 58.68 46.15 40.67 29.66 25.21 % Of Sales - 2.55% 2.00% 3.49% 1.98% 1.81% 1.90% 1.84% 1.91% 1.61% 1.92% Selling & Distn. Exp. - 75.11 62.51 58.37 59.82 50.37 45.83 39.64 47.70 50.06 26.81 % Of Sales - 1.41% 1.28% 1.53% 1.49% 1.35% 1.49% 1.58% 2.24% 2.71% 2.04% Miscellaneous Exp. - 68.00 62.87 23.87 59.04 13.48 12.23 6.55 1.21 1.25 26.81 % Of Sales - 1.28% 1.29% 0.63% 1.47% 0.36% 0.40% 0.26% 0.06% 0.07% 0.18% EBITDA 2,809.17 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 1,163.04 1,019.73 822.53 695.72 505.41 EBITDA Margin 41.32% 34.20% 37.91% 32.80% 35.76% 37.66% 37.71% 40.56% 38.64% 37.71% 38.44% Other Income 74.04 189.86 156.58 112.48 75.94 95.92 42.84 83.90 48.51 65.76 29.23 Interest 0.69 7.03 4.61 2.31 3.33 3.94 2.85 2.93 2.56 4.59 2.24 Depreciation 254.65 185.95 168.81 142.42 123.26 118.10 135.85 92.06 76.90 62.03 53.35 PBT 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 791.58 694.86 479.05 Tax 673.15 440.58 500.58 349.78 334.96 264.45 220.12 216.92 180.16 148.89 43.48 Tax Rate 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% 20.63% 21.51% 22.76% 21.43% 9.08% PAT 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 611.42 545.97 435.57 PAT before Minority Interest 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 611.42 545.97 435.57 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 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% 27.47% 31.49% 28.72% 29.59% 33.13% PAT Growth 42.40% 3.01% 53.25% -17.44% -5.18% 31.14% 6.99% 29.49% 11.99% 25.35% EPS 73.62 51.70 50.19 32.75 39.67 41.84 31.90 29.82 23.03 20.56 16.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,969.40 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 3,114.94 2,532.14 2,144.84 1,863.87 1,316.54 Net Sales Growth 29.20% 9.06% 27.10% -4.25% 7.63% 21.23% 23.02% 18.06% 15.07% 41.57% Cost Of Goods Sold 2,324.08 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 1,213.24 914.15 798.63 761.64 512.82 Gross Profit 4,645.32 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 1,901.70 1,617.99 1,346.21 1,102.23 803.72 GP Margin 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% 61.05% 63.90% 62.77% 59.14% 61.05% Total Expenditure 4,120.71 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 1,948.69 1,516.76 1,328.87 1,172.59 815.64 Power & Fuel Cost - 280.73 248.78 228.73 198.80 180.34 170.82 147.40 131.02 86.13 62.65 % Of Sales - 5.20% 5.03% 5.88% 4.89% 4.78% 5.48% 5.82% 6.11% 4.62% 4.76% Employee Cost - 621.05 542.27 456.06 499.90 361.19 290.42 232.46 197.72 150.85 117.23 % Of Sales - 11.51% 10.96% 11.72% 12.30% 9.56% 9.32% 9.18% 9.22% 8.09% 8.90% Manufacturing Exp. - 258.91 212.96 182.67 169.15 169.42 147.24 121.10 104.85 86.61 65.13 % Of Sales - 4.80% 4.31% 4.69% 4.16% 4.49% 4.73% 4.78% 4.89% 4.65% 4.95% General & Admin Exp. - 148.62 105.30 139.33 88.22 73.91 63.85 51.74 44.15 32.47 27.57 % Of Sales - 2.76% 2.13% 3.58% 2.17% 1.96% 2.05% 2.04% 2.06% 1.74% 2.09% Selling & Distn. Exp. - 85.36 73.08 64.02 67.48 56.04 51.93 44.22 51.29 53.63 29.80 % Of Sales - 1.58% 1.48% 1.65% 1.66% 1.48% 1.67% 1.75% 2.39% 2.88% 2.26% Miscellaneous Exp. - 68.00 65.63 23.87 59.65 11.80 11.18 5.69 1.21 1.27 29.80 % Of Sales - 1.26% 1.33% 0.61% 1.47% 0.31% 0.36% 0.22% 0.06% 0.07% 0.03% EBITDA 2,848.69 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 1,166.25 1,015.38 815.97 691.28 500.90 EBITDA Margin 40.87% 33.80% 37.87% 32.45% 35.61% 37.56% 37.44% 40.10% 38.04% 37.09% 38.05% Other Income 73.81 189.63 155.63 113.44 74.89 97.44 44.70 70.60 44.81 56.05 27.12 Interest 0.87 7.14 4.68 2.37 3.36 4.74 2.88 2.96 2.59 4.61 2.26 Depreciation 255.59 186.24 168.90 142.49 123.33 118.18 136.00 92.12 76.95 62.08 53.40 PBT 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 781.24 680.63 472.37 Tax 681.75 442.92 502.33 354.32 334.92 267.06 220.56 217.58 179.23 147.36 43.10 Tax Rate 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% 20.57% 21.96% 22.94% 21.65% 9.12% PAT 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 602.01 533.26 429.27 PAT before Minority Interest 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 602.01 533.26 429.27 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 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% 27.34% 30.54% 28.07% 28.61% 32.61% PAT Growth 44.15% 1.76% 54.24% -17.30% -5.81% 32.21% 10.11% 28.46% 12.89% 24.22% EPS 74.74 51.85 50.95 33.03 39.94 42.40 32.07 29.13 22.67 20.09 16.17

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 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 3,561.96 3,034.42 2,553.28 2,174.80 1,828.05 Share Capital 53.09 53.09 53.09 53.09 53.09 26.55 26.55 26.55 26.55 26.52 Total Reserves 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 3,535.41 3,007.87 2,526.73 2,148.25 1,800.55 Non-Current Liabilities 294.48 993.72 1,769.95 1,418.95 92.33 847.80 656.71 477.08 77.75 72.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.47 1.05 1.55 2.10 2.56 2.74 Long Term Provisions 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 388.43 1.65 2.82 Current Liabilities 1,796.64 832.52 640.49 655.84 516.12 772.32 623.14 551.59 550.42 407.82 Trade Payables 580.34 483.31 405.65 442.30 230.42 224.38 148.69 158.31 157.31 121.24 Other Current Liabilities 286.51 242.50 170.79 176.52 239.46 202.73 146.55 129.35 134.70 105.04 Short Term Borrowings 33.63 105.60 63.11 35.74 41.42 25.07 16.32 30.51 50.20 13.62 Short Term Provisions 896.16 1.11 0.94 1.28 4.81 320.14 311.58 233.42 208.21 167.92 Total Liabilities 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.27 3,581.95 2,802.97 2,308.14 Net Block 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 1,308.73 1,221.60 908.50 738.19 589.73 Gross Block 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 1,952.40 1,739.79 1,337.88 1,091.63 885.34 Accumulated Depreciation 731.80 545.85 377.04 234.62 756.78 643.67 518.19 429.38 353.44 295.61 Non Current Assets 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 2,386.10 2,034.87 1,708.04 1,051.62 774.29 Capital Work in Progress 919.69 491.91 119.76 443.57 263.91 218.18 144.48 303.41 181.58 103.72 Non Current Investment 7.37 554.62 7.37 8.37 10.19 2.82 2.82 2.82 2.82 2.82 Long Term Loans & Adv. 144.18 1,012.93 1,688.04 1,424.88 188.87 856.03 665.87 493.23 126.99 75.81 Other Non Current Assets 5.44 5.16 5.13 8.78 5.78 0.35 0.09 0.07 1.63 1.60 Current Assets 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 2,795.98 2,279.41 1,873.91 1,751.35 1,533.84 Current Investments 971.35 1,398.34 1,889.29 1,630.72 802.85 733.00 501.88 407.81 477.04 525.64 Inventories 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 1,114.90 893.27 805.95 650.97 543.07 Sundry Debtors 1,533.21 1,282.24 1,112.11 1,002.89 966.12 823.03 791.64 558.90 533.97 392.78 Cash & Bank 107.36 105.20 91.48 66.47 59.38 56.66 35.77 34.68 21.82 12.80 Other Current Assets 1,198.78 11.56 19.49 20.17 66.86 68.39 56.86 66.56 67.55 59.56 Short Term Loans & Adv. 1,150.15 186.97 160.15 63.14 48.19 54.14 47.56 57.28 62.14 56.68 Net Current Assets 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 2,023.66 1,656.26 1,322.32 1,200.92 1,126.02 Total Assets 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.28 3,581.95 2,802.97 2,308.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 3,495.36 2,963.35 2,500.60 2,131.52 1,797.48 Share Capital 53.09 53.09 53.09 53.09 53.09 26.55 26.55 26.55 26.55 26.52 Total Reserves 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 3,468.81 2,936.80 2,474.05 2,104.98 1,769.98 Non-Current Liabilities 294.57 991.38 1,768.91 1,411.75 85.17 841.57 650.05 469.75 71.35 67.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.47 1.05 1.55 2.10 2.56 2.74 Long Term Provisions 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 388.43 1.65 2.82 Current Liabilities 1,820.53 846.75 653.42 659.45 519.50 775.53 627.41 554.45 553.78 409.90 Trade Payables 590.72 492.26 411.21 445.80 232.69 226.87 151.70 160.44 159.54 123.00 Other Current Liabilities 290.09 243.59 175.46 176.63 240.58 203.45 147.80 130.08 135.83 105.35 Short Term Borrowings 33.63 105.60 63.11 35.74 41.42 25.07 16.32 30.51 50.20 13.62 Short Term Provisions 906.09 5.30 3.64 1.28 4.81 320.14 311.58 233.42 208.21 167.92 Total Liabilities 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 5,112.46 4,240.81 3,524.80 2,756.65 2,274.77 Net Block 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 1,308.89 1,221.84 908.72 738.42 589.93 Gross Block 3,514.26 2,633.93 2,373.45 1,793.95 2,196.08 1,953.02 1,740.34 1,338.35 1,092.05 885.70 Accumulated Depreciation 732.41 546.16 377.26 234.76 757.32 644.13 518.50 429.63 353.64 295.77 Non Current Assets 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 2,340.06 1,984.45 1,660.69 1,005.71 734.07 Capital Work in Progress 919.69 491.91 119.76 443.57 263.91 218.18 144.48 303.41 181.58 103.72 Non Current Investment 0.01 547.26 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 144.50 1,012.93 1,688.23 1,406.48 162.44 812.63 618.03 448.49 83.68 38.20 Other Non Current Assets 5.44 5.36 7.82 8.83 5.80 0.35 0.09 0.07 1.63 1.60 Current Assets 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 2,772.40 2,256.35 1,864.11 1,750.95 1,540.71 Current Investments 971.35 1,398.34 1,889.28 1,630.72 802.85 733.00 501.88 407.81 477.04 525.64 Inventories 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 1,162.64 932.42 835.69 678.96 571.71 Sundry Debtors 1,413.35 1,163.37 1,014.36 900.92 880.92 741.64 723.70 512.00 495.08 365.23 Cash & Bank 122.63 115.26 112.46 78.70 73.43 65.22 40.51 40.89 30.94 17.67 Other Current Assets 1,202.34 142.20 124.98 20.67 62.01 69.89 57.85 67.71 68.93 60.46 Short Term Loans & Adv. 999.77 58.54 43.37 59.59 42.88 54.98 48.16 57.97 63.25 57.36 Net Current Assets 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 1,996.87 1,628.95 1,309.66 1,197.16 1,130.81 Total Assets 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97 5,112.46 4,240.80 3,524.80 2,756.66 2,274.78

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 1,208.47 964.06 764.72 1,149.11 1,036.34 822.44 558.15 482.83 334.05 325.96 PBT 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 791.58 694.86 479.05 Adjustment 52.55 86.71 29.72 81.10 69.27 108.33 70.06 55.01 21.08 24.12 Changes in Working Capital -211.40 -472.96 -215.81 -18.52 -147.34 -141.64 -307.22 -189.31 -259.15 -143.79 Cash after chg. in Working capital 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 1,033.87 771.48 657.29 456.79 359.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -445.97 -482.92 -268.55 -301.70 -260.89 -211.43 -213.34 -174.46 -122.73 -33.42 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 -81.38 -684.24 -475.89 -1,137.41 -411.16 -520.77 -305.08 -254.49 -204.35 -221.99 Net Fixed Assets -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 -368.08 -284.15 -132.66 Net Investments 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 69.23 48.60 -86.61 Others 246.93 4.58 37.22 -533.55 -45.19 -3.34 31.97 44.36 31.20 -2.72 Cash from Financing Activity -1,091.25 -245.94 -314.17 3.27 -630.34 -302.95 -248.50 -230.76 -131.11 -104.16 Net Cash Inflow / Outflow 35.84 33.88 -25.34 14.97 -5.17 -1.28 4.57 -2.43 -1.40 -0.19 Opening Cash & Equivalents -7.96 -41.84 -16.50 -31.47 9.06 10.35 5.78 8.20 9.60 9.80 Closing Cash & Equivalent 27.88 -7.96 -41.84 -16.50 3.89 9.06 10.35 5.78 8.20 9.60

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 1,215.94 954.30 775.86 1,150.37 1,037.86 826.33 556.75 479.97 338.36 326.55 PBT 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 781.24 680.63 472.37 Adjustment 60.01 83.51 32.19 93.87 60.94 91.24 77.55 59.25 26.87 26.87 Changes in Working Capital -218.30 -499.84 -219.11 -37.14 -155.03 -125.55 -298.39 -186.05 -242.47 -139.28 Cash after chg. in Working capital 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 1,037.76 770.07 654.44 465.03 359.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -445.23 -484.44 -268.55 -301.70 -260.89 -211.43 -213.32 -174.47 -126.68 -33.42 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 -83.47 -685.40 -478.30 -1,139.60 -406.41 -520.84 -305.15 -254.54 -204.41 -221.31 Net Fixed Assets -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 -368.08 -284.15 -132.66 Net Investments 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 69.23 48.60 -86.61 Others 244.84 3.42 34.81 -535.74 -40.44 -3.41 31.90 44.31 31.14 -2.04 Cash from Financing Activity -1,091.42 -245.94 -314.16 2.38 -631.12 -302.95 -248.50 -230.76 -131.11 -104.16 Net Cash Inflow / Outflow 41.05 22.96 -16.60 13.15 0.33 2.54 3.10 -5.33 2.84 1.09 Opening Cash & Equivalents 2.10 -20.86 -4.26 -17.41 17.62 15.09 11.99 17.32 14.48 13.39 Closing Cash & Equivalent 43.15 2.10 -20.86 -4.26 17.95 17.62 15.09 11.99 17.32 14.48

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.) 275.63 262.70 224.51 203.76 164.13 134.18 114.30 96.18 81.92 68.90 ROA 15.08% 15.52% 10.97% 16.92% 21.89% 17.84% 20.05% 19.15% 21.36% 20.77% ROE 19.21% 20.61% 15.30% 21.57% 28.06% 25.68% 28.34% 25.86% 27.29% 25.89% ROCE 25.23% 28.06% 21.31% 28.27% 34.53% 32.22% 35.88% 32.98% 34.28% 28.10% Fixed Asset Turnover 1.73 1.95 1.84 2.04 1.81 1.69 1.65 1.77 1.88 1.55 Receivable days 96.75 89.55 100.59 88.38 87.08 94.72 97.33 93.02 90.80 86.14 Inventory Days 117.10 110.13 120.67 108.57 110.86 117.81 122.46 124.00 116.99 140.44 Payable days 55.01 52.95 60.35 47.52 35.14 33.59 36.19 42.55 42.75 64.20 Cash Conversion Cycle 158.84 146.72 160.91 149.43 162.79 178.93 183.60 174.46 165.04 162.38 Total Debt/Equity 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 Interest Cover 258.94 398.66 528.86 417.89 349.89 375.24 345.75 310.56 152.46 215.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 275.38 262.09 223.20 201.82 161.73 131.67 111.63 94.20 80.29 67.74 ROA 15.11% 15.78% 11.12% 17.21% 22.49% 18.21% 19.92% 19.17% 21.20% 20.77% ROE 19.30% 21.00% 15.55% 21.98% 28.91% 26.37% 28.31% 25.99% 27.15% 25.94% ROCE 25.36% 28.50% 21.68% 28.75% 35.57% 33.06% 36.04% 33.21% 34.20% 28.16% Fixed Asset Turnover 1.75 1.98 1.88 2.06 1.83 1.70 1.66 1.78 1.90 1.55 Receivable days 87.17 80.35 89.33 79.19 77.83 85.12 88.42 85.08 83.45 80.71 Inventory Days 123.02 115.23 124.56 112.34 113.70 121.69 126.52 127.96 121.31 146.79 Payable days 54.82 52.21 60.15 47.14 35.06 33.55 36.16 42.47 42.66 63.49 Cash Conversion Cycle 155.38 143.37 153.75 144.39 156.47 173.26 178.78 170.58 162.09 164.00 Total Debt/Equity 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 Interest Cover 255.83 397.38 520.55 416.28 294.75 373.59 336.24 302.96 148.53 210.46

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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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