Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Emami Ltd.

Household & Personal Products

Rating :

N/A

BSE: 531162 | NSE: EMAMILTD

Watchlist

NSE BSE

575.80

06-Feb-2025

Open
High
Low
Previous Close

586.00
588.20
573.10
585.60

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

348810
2014.92
860.00
507.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,025.90
34.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,808.01
1.29%
9.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.90
6.15
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
6.58
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.07
18.55
-4.82

P:E (Median)

8 Years
5 Years
3 Years

43.47
34.22
30.34

P:BV (Average)

8 Years
5 Years
3 Years

10.04
9.80
9.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.02
22.52
22.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.55 19.78 21.91 24.27
P/E Ratio 39.92 33.41 30.15 27.22
Revenue 3530 3871 4188 4596
EBITDA 951 1055 1154 1278
Net Income 724 851 941 1035
ROA 22.7 26.6 26.1 24.2
P/B Ratio 11.79 10.16 8.88 7.75
ROE 30.47 32.19 31.21 30.19
FCFF 741.55 834.86 968.27 1090.66
FCFF Yield 2.59 2.91 3.38 3.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 878.64 813.06 8.07% 709.01 701.20 1.11% 755.30 697.88 8.23% 709.43 697.95 1.64%
Expenses 550.17 530.27 3.75% 482.67 493.79 -2.25% 563.63 524.39 7.48% 521.13 552.32 -5.65%
EBITDA 328.47 282.79 16.15% 226.34 207.41 9.13% 191.67 173.49 10.48% 188.30 145.63 29.30%
EBIDTM 37.38% 34.78% 31.92% 29.58% 25.38% 24.86% 26.54% 20.87%
Other Income 9.83 25.18 -60.96% 34.48 9.93 247.23% 46.68 7.81 497.70% 26.32 11.45 129.87%
Interest 0.46 0.42 9.52% 0.61 0.40 52.50% 0.45 0.45 0.00% 0.85 0.32 165.62%
Depreciation 39.98 40.83 -2.08% 39.68 41.40 -4.15% 39.27 41.42 -5.19% 42.92 43.48 -1.29%
PBT 297.86 260.82 14.20% 220.53 175.54 25.63% 198.63 139.43 42.46% 170.85 113.28 50.82%
Tax 18.45 11.78 56.62% 6.43 11.96 -46.24% 22.65 10.41 117.58% 19.10 4.64 311.64%
PAT 279.41 249.04 12.19% 214.10 163.58 30.88% 175.98 129.02 36.40% 151.75 108.64 39.68%
PATM 31.80% 30.63% 30.20% 23.33% 23.30% 18.49% 21.39% 15.57%
EPS 6.40 5.71 12.08% 4.90 3.75 30.67% 4.03 2.96 36.15% 3.48 2.49 39.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,049.48 996.32 5.34% 890.59 864.87 2.97% 906.07 825.66 9.74% 891.24 835.95 6.61%
Expenses 710.79 681.45 4.31% 640.12 631.20 1.41% 689.56 635.65 8.48% 680.26 636.14 6.94%
EBITDA 338.69 314.87 7.57% 250.47 233.67 7.19% 216.51 190.01 13.95% 210.98 199.81 5.59%
EBIDTM 32.27% 31.60% 28.12% 27.02% 23.90% 23.01% 23.67% 23.90%
Other Income 14.93 16.71 -10.65% 21.56 11.11 94.06% 10.46 8.28 26.33% 10.70 13.75 -22.18%
Interest 2.17 2.71 -19.93% 2.33 2.25 3.56% 2.06 2.14 -3.74% 2.88 1.37 110.22%
Depreciation 45.60 45.81 -0.46% 44.65 46.09 -3.12% 44.43 46.00 -3.41% 48.00 63.97 -24.96%
PBT 305.85 277.16 10.35% 225.05 196.44 14.56% 180.48 150.15 20.20% 170.80 148.22 15.23%
Tax 22.37 15.48 44.51% 9.44 15.83 -40.37% 27.78 12.90 115.35% 22.48 6.25 259.68%
PAT 283.48 261.68 8.33% 215.61 180.61 19.38% 152.70 137.25 11.26% 148.32 141.97 4.47%
PATM 27.01% 26.26% 24.21% 20.88% 16.85% 16.62% 16.64% 16.98%
EPS 6.39 5.92 7.94% 4.87 4.09 19.07% 3.50 3.14 11.46% 3.41 3.27 4.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,052.38 2,921.57 2,906.83 2,866.87 2,582.29 2,389.92 2,488.70 2,353.99 2,301.71 2,149.93 2,030.64 Net Sales Growth 4.89% 0.51% 1.39% 11.02% 8.05% -3.97% 5.72% 2.27% 7.06% 5.87% Cost Of Goods Sold 959.83 958.23 1,047.81 977.04 845.95 806.24 875.47 778.10 758.23 770.32 624.10 Gross Profit 2,092.55 1,963.34 1,859.02 1,889.84 1,736.34 1,583.68 1,613.23 1,575.89 1,543.48 1,379.60 1,406.55 GP Margin 68.55% 67.20% 63.95% 65.92% 67.24% 66.26% 64.82% 66.95% 67.06% 64.17% 69.27% Total Expenditure 2,117.60 2,069.58 2,129.39 1,969.69 1,738.96 1,797.89 1,782.27 1,731.15 1,620.55 1,560.43 1,606.44 Power & Fuel Cost - 22.27 21.48 21.91 20.90 21.81 22.18 17.82 14.51 11.56 12.02 % Of Sales - 0.76% 0.74% 0.76% 0.81% 0.91% 0.89% 0.76% 0.63% 0.54% 0.59% Employee Cost - 318.76 296.93 278.93 266.75 255.70 237.29 215.94 194.96 171.76 144.10 % Of Sales - 10.91% 10.21% 9.73% 10.33% 10.70% 9.53% 9.17% 8.47% 7.99% 7.10% Manufacturing Exp. - 48.60 48.45 41.99 35.20 37.47 82.74 74.32 31.50 23.45 139.80 % Of Sales - 1.66% 1.67% 1.46% 1.36% 1.57% 3.32% 3.16% 1.37% 1.09% 6.88% General & Admin Exp. - 126.54 134.70 112.25 108.27 130.08 64.73 57.04 92.38 60.01 51.82 % Of Sales - 4.33% 4.63% 3.92% 4.19% 5.44% 2.60% 2.42% 4.01% 2.79% 2.55% Selling & Distn. Exp. - 547.61 506.80 496.54 424.12 439.19 470.04 476.95 438.17 423.47 521.29 % Of Sales - 18.74% 17.43% 17.32% 16.42% 18.38% 18.89% 20.26% 19.04% 19.70% 25.67% Miscellaneous Exp. - 47.57 73.22 41.04 37.77 107.40 29.82 110.98 90.81 99.86 521.29 % Of Sales - 1.63% 2.52% 1.43% 1.46% 4.49% 1.20% 4.71% 3.95% 4.64% 5.58% EBITDA 934.78 851.99 777.44 897.18 843.33 592.03 706.43 622.84 681.16 589.50 424.20 EBITDA Margin 30.62% 29.16% 26.75% 31.29% 32.66% 24.77% 28.39% 26.46% 29.59% 27.42% 20.89% Other Income 117.31 69.24 48.00 122.94 104.05 94.09 37.20 104.88 103.04 103.79 189.15 Interest 2.37 2.12 3.73 3.45 12.01 18.90 19.29 33.17 57.62 53.75 4.90 Depreciation 161.85 166.57 215.38 327.61 361.15 326.10 318.04 305.31 304.67 252.13 31.48 PBT 887.87 752.54 606.33 689.06 574.22 341.11 406.29 389.24 421.91 387.40 576.98 Tax 66.63 53.26 32.83 -161.61 99.09 48.74 91.25 79.72 75.54 55.25 105.35 Tax Rate 7.50% 7.13% 5.41% -23.45% 17.26% 14.43% 23.01% 20.48% 17.90% 14.26% 18.26% PAT 821.24 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 PAT before Minority Interest 821.24 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 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 26.90% 23.73% 19.73% 29.67% 18.40% 12.10% 12.27% 13.15% 15.05% 15.45% 23.23% PAT Growth 26.29% 20.90% -32.58% 79.04% 64.34% -5.28% -1.38% -10.64% 4.28% -29.57% EPS 18.81 15.89 13.14 19.49 10.88 6.62 6.99 7.09 7.94 7.61 10.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,737.38 3,578.09 3,405.73 3,187.22 2,880.53 2,654.88 2,694.63 2,530.55 2,488.17 2,358.35 2,217.25 Net Sales Growth 6.09% 5.06% 6.86% 10.65% 8.50% -1.48% 6.48% 1.70% 5.50% 6.36% Cost Of Goods Sold 1,170.75 1,160.54 1,201.36 1,073.07 929.23 876.09 923.01 809.85 791.00 812.13 779.96 Gross Profit 2,566.63 2,417.56 2,204.37 2,114.16 1,951.30 1,778.78 1,771.62 1,720.70 1,697.17 1,546.22 1,437.28 GP Margin 68.67% 67.57% 64.73% 66.33% 67.74% 67.00% 65.75% 68.00% 68.21% 65.56% 64.82% Total Expenditure 2,720.73 2,628.56 2,542.97 2,234.85 1,997.47 1,964.33 1,967.41 1,887.71 1,786.88 1,735.82 1,767.76 Power & Fuel Cost - 23.37 22.62 22.52 21.50 22.47 22.64 18.32 15.19 12.18 12.48 % Of Sales - 0.65% 0.66% 0.71% 0.75% 0.85% 0.84% 0.72% 0.61% 0.52% 0.56% Employee Cost - 395.64 367.76 317.77 309.17 299.51 279.72 254.65 233.55 207.80 167.13 % Of Sales - 11.06% 10.80% 9.97% 10.73% 11.28% 10.38% 10.06% 9.39% 8.81% 7.54% Manufacturing Exp. - 52.23 51.70 42.87 36.12 38.22 83.51 32.58 32.27 24.39 20.17 % Of Sales - 1.46% 1.52% 1.35% 1.25% 1.44% 3.10% 1.29% 1.30% 1.03% 0.91% General & Admin Exp. - 151.53 156.98 123.45 117.32 142.26 75.65 109.63 101.79 73.50 66.23 % Of Sales - 4.23% 4.61% 3.87% 4.07% 5.36% 2.81% 4.33% 4.09% 3.12% 2.99% Selling & Distn. Exp. - 781.63 688.85 616.00 539.88 540.94 542.54 542.07 515.54 501.90 600.02 % Of Sales - 21.84% 20.23% 19.33% 18.74% 20.38% 20.13% 21.42% 20.72% 21.28% 27.06% Miscellaneous Exp. - 63.62 53.70 39.17 44.26 44.83 40.34 120.62 97.55 103.92 600.02 % Of Sales - 1.78% 1.58% 1.23% 1.54% 1.69% 1.50% 4.77% 3.92% 4.41% 5.49% EBITDA 1,016.65 949.53 862.76 952.37 883.06 690.55 727.22 642.84 701.29 622.53 449.49 EBITDA Margin 27.20% 26.54% 25.33% 29.88% 30.66% 26.01% 26.99% 25.40% 28.18% 26.40% 20.27% Other Income 57.65 46.80 68.93 95.25 70.27 57.07 34.90 96.10 88.93 109.20 182.41 Interest 9.44 9.98 7.39 5.07 13.27 21.01 21.40 34.31 58.01 54.03 5.14 Depreciation 182.68 185.91 247.25 334.78 366.95 336.33 325.31 310.86 308.58 254.93 34.31 PBT 882.18 800.45 677.05 707.77 573.10 390.28 415.41 393.77 423.62 422.77 592.44 Tax 82.07 66.70 42.14 -148.66 114.21 71.27 100.88 86.26 83.62 59.71 107.00 Tax Rate 9.30% 8.39% 6.22% -21.16% 19.93% 18.78% 24.87% 21.91% 19.74% 14.12% 18.06% PAT 800.11 723.53 639.57 838.98 458.88 308.93 305.43 308.35 340.42 363.53 485.61 PAT before Minority Interest 805.98 724.14 627.41 836.66 458.89 308.32 304.73 307.51 340.01 363.06 485.45 Minority Interest 5.87 -0.61 12.16 2.32 -0.01 0.61 0.70 0.84 0.41 0.47 0.16 PAT Margin 21.41% 20.22% 18.78% 26.32% 15.93% 11.64% 11.33% 12.19% 13.68% 15.41% 21.90% PAT Growth 10.89% 13.13% -23.77% 82.83% 48.54% 1.15% -0.95% -9.42% -6.36% -25.14% EPS 18.33 16.58 14.65 19.22 10.51 7.08 7.00 7.06 7.80 8.33 11.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,382.97 2,263.70 2,085.96 1,759.33 1,802.00 2,064.40 1,971.24 1,712.56 1,559.33 1,212.16 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,339.32 2,219.58 2,041.84 1,714.88 1,756.68 2,019.01 1,948.54 1,689.86 1,536.64 1,189.46 Non-Current Liabilities -396.25 -311.57 -233.80 46.85 51.53 62.74 69.73 64.56 341.26 52.04 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 0.00 300.00 0.00 Long Term Provisions 10.22 22.32 20.18 19.00 18.55 16.68 21.68 22.03 17.48 23.35 Current Liabilities 424.43 437.60 690.02 497.92 581.25 455.89 556.91 663.85 631.06 291.68 Trade Payables 239.60 242.84 296.09 279.19 239.12 224.99 184.34 148.62 188.03 126.58 Other Current Liabilities 110.04 118.48 124.30 112.56 137.55 145.33 74.70 356.80 57.45 56.66 Short Term Borrowings 7.39 10.73 212.58 46.53 158.25 54.34 279.37 134.70 360.00 8.38 Short Term Provisions 67.40 65.55 57.06 59.64 46.33 31.23 18.50 23.73 25.58 100.05 Total Liabilities 2,411.15 2,389.73 2,542.18 2,304.10 2,434.78 2,583.03 2,597.88 2,440.97 2,531.65 1,555.88 Net Block 917.65 1,044.90 1,225.87 1,099.66 1,377.45 1,597.75 1,716.25 1,907.48 1,893.83 423.95 Gross Block 3,433.13 3,409.48 3,387.03 2,954.38 2,867.98 2,765.75 2,572.62 2,461.06 2,320.27 603.86 Accumulated Depreciation 2,515.48 2,364.59 2,161.16 1,854.72 1,490.53 1,168.01 856.36 553.59 426.44 179.91 Non Current Assets 1,394.78 1,410.52 1,697.78 1,391.80 1,649.74 1,927.98 2,055.93 2,116.10 2,146.65 497.76 Capital Work in Progress 5.19 1.70 2.63 6.32 8.05 36.33 30.02 19.94 60.25 24.97 Non Current Investment 398.68 278.19 321.34 175.42 137.26 224.77 234.35 139.73 83.17 7.08 Long Term Loans & Adv. 13.74 20.68 24.09 46.94 84.92 39.77 48.06 40.08 109.39 41.76 Other Non Current Assets 17.56 21.75 79.24 63.47 42.06 29.36 27.24 8.87 0.00 0.00 Current Assets 1,016.38 979.21 844.40 912.30 785.04 655.06 541.95 324.88 385.01 1,058.12 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 268.26 292.09 328.71 269.25 225.89 213.54 183.85 169.20 143.14 118.45 Sundry Debtors 283.05 259.70 193.54 99.72 181.69 142.25 70.03 34.13 52.74 56.00 Cash & Bank 91.15 95.80 55.60 307.93 57.30 110.67 21.55 8.53 72.56 326.08 Other Current Assets 212.89 41.51 36.25 61.35 251.84 180.74 138.46 79.69 104.63 62.93 Short Term Loans & Adv. 173.19 176.75 190.78 85.14 147.75 124.08 78.91 70.14 92.80 55.08 Net Current Assets 591.95 541.61 154.38 414.38 203.79 199.17 -14.96 -338.98 -246.06 766.44 Total Assets 2,411.16 2,389.73 2,542.18 2,304.10 2,434.78 2,583.04 2,597.88 2,440.98 2,531.66 1,555.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,446.59 2,302.80 2,076.59 1,762.65 1,823.75 2,076.06 2,013.61 1,754.69 1,611.61 1,230.64 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,402.94 2,258.68 2,032.48 1,718.20 1,778.43 2,030.67 1,990.91 1,732.00 1,588.91 1,207.94 Non-Current Liabilities -374.76 -290.47 -216.34 57.75 63.55 62.72 69.73 64.87 341.83 54.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Long Term Provisions 15.32 27.70 25.23 22.97 23.10 19.95 23.83 23.88 18.99 24.53 Current Liabilities 758.83 723.89 915.72 700.17 792.04 679.94 713.94 782.19 734.68 386.53 Trade Payables 454.59 407.14 408.73 350.68 324.46 291.36 242.03 184.70 248.72 193.23 Other Current Liabilities 103.85 89.33 79.84 91.04 100.62 157.11 81.96 361.07 64.57 62.01 Short Term Borrowings 65.69 73.61 263.71 91.91 210.23 109.87 325.91 172.96 371.44 17.70 Short Term Provisions 134.70 153.80 163.44 166.54 156.73 121.61 64.03 63.46 49.95 113.59 Total Liabilities 2,841.78 2,746.18 2,773.67 2,519.68 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32 Net Block 1,061.65 1,191.96 1,289.79 1,131.83 1,404.72 1,625.29 1,746.17 1,939.94 1,917.51 452.90 Gross Block 3,665.20 3,626.91 3,495.22 3,025.95 2,929.52 2,815.07 2,619.10 2,499.48 2,354.84 641.10 Accumulated Depreciation 2,603.55 2,434.95 2,205.43 1,894.12 1,524.80 1,189.79 872.93 559.53 437.32 188.19 Non Current Assets 1,423.56 1,459.36 1,700.93 1,392.90 1,645.16 1,969.19 2,097.09 2,162.24 2,186.94 532.83 Capital Work in Progress 7.55 6.33 3.08 6.43 8.05 36.33 30.47 21.52 67.09 28.77 Non Current Investment 280.50 179.99 263.17 166.42 142.54 233.90 241.42 148.20 92.00 6.61 Long Term Loans & Adv. 14.87 12.93 18.54 24.75 47.79 44.31 51.79 43.57 110.34 44.55 Other Non Current Assets 7.01 14.76 72.22 63.47 42.06 29.36 27.24 9.00 0.00 0.00 Current Assets 1,418.22 1,286.81 1,072.75 1,126.79 1,033.32 849.33 700.76 440.92 505.28 1,143.49 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 323.40 328.04 357.61 300.45 244.65 221.73 193.95 179.16 150.53 126.65 Sundry Debtors 494.21 414.60 320.92 231.75 308.01 216.35 155.89 97.01 130.88 101.77 Cash & Bank 201.38 184.74 116.00 360.37 119.06 203.41 79.52 50.05 108.43 354.11 Other Current Assets 238.18 39.07 29.96 51.64 293.28 199.98 143.33 81.37 103.50 66.31 Short Term Loans & Adv. 201.50 206.99 208.74 93.67 196.18 144.41 82.78 72.52 90.75 58.40 Net Current Assets 659.39 562.93 157.03 426.62 241.28 169.39 -13.18 -341.27 -229.40 756.96 Total Assets 2,841.78 2,746.17 2,773.68 2,519.69 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 739.80 730.96 595.85 878.40 545.79 512.61 577.41 714.71 534.21 496.62 PBT 746.64 606.33 689.06 574.22 337.86 396.50 389.24 421.91 387.40 576.98 Adjustment 116.91 219.12 225.23 281.07 326.65 303.62 323.64 328.60 276.70 -50.72 Changes in Working Capital 7.00 13.50 -188.30 89.15 -54.03 -101.14 -61.72 27.79 -37.81 65.72 Cash after chg. in Working capital 870.55 838.95 725.99 944.43 610.47 598.97 651.16 778.30 626.30 591.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.76 -107.99 -130.14 -66.03 -64.68 -86.37 -73.75 -63.59 -92.09 -95.35 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 -192.29 -105.59 -187.90 -199.96 -251.39 20.18 -237.40 -260.55 -1,298.22 -224.41 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others 3.01 -53.37 337.59 -56.55 -204.48 89.84 73.60 -82.12 46.84 -406.79 Cash from Financing Activity -546.12 -612.17 -398.06 -678.77 -399.17 -434.15 -330.93 -518.57 510.89 -220.74 Net Cash Inflow / Outflow 1.39 13.20 9.88 -0.33 -104.77 98.64 9.08 -64.41 -253.11 51.48 Opening Cash & Equivalents 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 313.79 263.37 Closing Cash & Equivalent 27.71 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 322.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 779.01 748.88 643.85 921.53 530.75 553.74 587.81 729.63 561.62 534.05 PBT 790.83 669.55 688.00 568.92 373.57 403.41 393.77 423.62 422.77 592.44 Adjustment 168.21 207.61 267.54 330.26 313.18 316.97 336.18 354.15 291.05 -36.34 Changes in Working Capital -33.75 -11.24 -169.10 108.82 -80.02 -73.93 -61.24 22.56 -56.47 73.51 Cash after chg. in Working capital 925.30 865.92 786.45 1,008.00 606.73 646.46 668.71 800.34 657.35 629.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.29 -117.04 -142.60 -86.47 -75.98 -92.72 -80.90 -70.72 -95.73 -95.57 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 -205.40 -112.83 -234.90 -226.95 -227.69 -23.39 -279.12 -297.48 -1,306.43 -233.70 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others -10.10 -60.61 290.59 -83.54 -180.78 46.27 31.88 -119.05 38.63 -416.08 Cash from Financing Activity -562.97 -607.64 -402.14 -688.18 -405.36 -427.66 -323.74 -495.82 501.82 -215.39 Net Cash Inflow / Outflow 10.64 28.40 6.81 6.40 -102.29 102.68 -15.05 -63.67 -243.00 84.96 Opening Cash & Equivalents 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75 268.03 Closing Cash & Equivalent 52.95 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.59 51.31 47.28 39.58 39.76 45.48 43.43 37.73 34.35 26.70 ROA 28.89% 23.26% 35.11% 20.05% 11.52% 11.78% 12.29% 13.93% 16.25% 33.49% ROE 29.84% 26.37% 44.25% 26.68% 14.96% 15.13% 16.80% 21.17% 23.97% 44.06% ROCE 32.10% 26.68% 33.75% 31.13% 17.49% 19.03% 19.21% 21.96% 25.53% 52.99% Fixed Asset Turnover 0.85 0.86 0.91 0.89 0.85 0.93 0.94 0.98 1.50 2.57 Receivable days 33.90 28.46 18.67 19.89 24.74 15.57 8.04 6.77 9.07 11.57 Inventory Days 35.00 38.98 38.07 34.99 33.56 29.14 27.25 24.35 21.81 22.49 Payable days 91.88 93.87 107.46 111.82 44.62 36.83 32.18 34.86 34.17 29.99 Cash Conversion Cycle -22.98 -26.43 -50.72 -56.94 13.67 7.88 3.12 -3.74 -3.30 4.06 Total Debt/Equity 0.00 0.00 0.10 0.03 0.09 0.03 0.14 0.25 0.42 0.02 Interest Cover 352.54 163.76 200.62 48.80 18.88 21.56 12.73 8.32 8.21 118.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.05 52.20 47.07 39.65 40.24 45.73 44.36 38.66 35.50 27.11 ROA 25.92% 22.73% 31.61% 17.66% 11.22% 10.85% 11.39% 12.84% 16.62% 32.60% ROE 30.49% 28.65% 43.58% 25.59% 15.81% 14.90% 16.32% 20.20% 25.55% 44.89% ROCE 32.76% 28.70% 33.04% 30.16% 18.99% 18.87% 18.75% 21.36% 26.87% 53.44% Fixed Asset Turnover 0.98 0.96 0.99 0.97 0.92 0.99 0.99 1.04 1.60 2.69 Receivable days 46.35 39.41 31.65 34.20 36.05 25.21 18.17 16.45 17.71 14.64 Inventory Days 33.23 36.74 37.68 34.54 32.06 28.15 26.80 23.80 21.10 21.66 Payable days 135.51 123.94 129.16 132.60 52.73 44.28 39.14 41.21 43.84 38.14 Cash Conversion Cycle -55.93 -47.79 -59.83 -63.86 15.37 9.09 5.83 -0.95 -5.03 -1.84 Total Debt/Equity 0.03 0.03 0.13 0.05 0.12 0.05 0.16 0.27 0.42 0.03 Interest Cover 80.26 91.58 136.62 44.18 19.07 19.95 12.48 8.30 8.82 116.24

Top Investors:

dsp aggressive hybrid fund

kotak emerging equity scheme

hdfc large and mid cap fund

nippon life india trustee ltd-a/c nippon india etf nifty midcap 150

avees trading and finance pvt ltd

franklin india multi cap fund

sbi large & midcap fund

uti aggressive hybrid fund

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

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