Nifty

:

11324.20

Sensex

:

38410.70

23.75 (0.21%)
100.21 (0.26%)

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Nifty
Sensex

:
:

11324.20
38410.70

23.75 (0.21%)
100.21 (0.26%)

Essel Propack Ltd.

Plastic Products - Packaging

Rating :

73/99

BSE: 500135 | NSE: ESSELPACK

Watchlist

NSE BSE

265.65

13-Aug-2020

Open
High
Low
Previous Close

278.90
281.10
261.00
276.80

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

230203
617.10
288.00
78.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,389.31
39.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,663.79
1.24%
5.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
5.34
4.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.48
6.66
3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

16.61
4.70
6.39

P:E (Median)

8 Years
5 Years
3 Years

16.77
20.14
22.23

P:BV (Average)

8 Years
5 Years
3 Years

2.53
3.22
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
9.16
9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 187.26 196.99 -4.94% 180.03 206.26 -12.72% 217.05 221.80 -2.14% 209.19 205.80 1.65%
Expenses 155.50 158.99 -2.20% 140.79 163.10 -13.68% 163.39 174.03 -6.11% 167.23 165.62 0.97%
EBITDA 31.76 38.00 -16.42% 39.24 43.16 -9.08% 53.66 47.77 12.33% 41.96 40.18 4.43%
EBIDTM 9.76% 19.29% -0.29% 20.93% 24.72% 21.54% 20.06% 19.52%
Other Income 1.90 2.14 -11.21% 27.29 5.30 414.91% 48.40 3.85 1,157.14% 1.20 4.08 -70.59%
Interest 4.72 5.12 -7.81% 4.55 5.52 -17.57% 4.76 6.15 -22.60% 5.53 6.28 -11.94%
Depreciation 23.38 24.37 -4.06% 23.78 20.32 17.03% 24.49 19.05 28.56% 24.60 18.20 35.16%
PBT 35.36 21.56 64.01% 38.20 22.62 68.88% 72.81 26.42 175.59% -7.27 19.78 -
Tax 0.91 6.89 -86.79% 4.65 7.73 -39.84% 12.32 9.05 36.13% -4.33 6.66 -
PAT 34.45 14.67 134.83% 33.55 14.89 125.32% 60.49 17.37 248.24% -2.94 13.12 -
PATM 14.64% 7.45% 2.87% 7.22% 27.87% 7.83% -1.41% 6.38%
EPS 1.09 0.46 136.96% 1.06 0.47 125.53% 1.92 0.55 249.09% -0.09 0.42 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 741.49 629.83 17.73% 688.87 693.67 -0.69% 710.83 694.43 2.36% 730.54 683.47 6.89%
Expenses 594.88 521.26 14.12% 550.38 562.10 -2.09% 552.96 563.15 -1.81% 578.03 558.76 3.45%
EBITDA 146.61 108.57 35.04% 138.49 131.57 5.26% 157.87 131.28 20.25% 152.51 124.71 22.29%
EBIDTM 19.77% 17.24% 14.01% 18.97% 22.21% 18.90% 20.88% 18.25%
Other Income 5.15 6.63 -22.32% 0.75 9.27 -91.91% 4.16 3.30 26.06% 1.85 5.70 -67.54%
Interest 16.28 13.70 18.83% 13.03 15.62 -16.58% 13.35 16.09 -17.03% 15.57 15.98 -2.57%
Depreciation 57.88 56.81 1.88% 57.40 49.63 15.66% 57.99 47.04 23.28% 57.59 44.99 28.01%
PBT 61.53 55.60 10.67% 68.81 78.64 -12.50% 90.69 71.45 26.93% 60.90 69.44 -12.30%
Tax 15.87 15.30 3.73% 19.71 25.26 -21.97% 28.88 25.63 12.68% -0.10 20.48 -
PAT 45.66 40.30 13.30% 49.10 53.38 -8.02% 61.81 45.82 34.90% 61.00 48.96 24.59%
PATM 6.16% 6.40% 7.11% 7.70% 8.70% 6.60% 8.35% 7.16%
EPS 1.45 1.28 13.28% 1.56 1.69 -7.69% 1.96 1.45 35.17% 1.93 1.55 24.52%

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 793.53 803.27 846.31 829.71 795.40 742.91 754.61 666.02 579.13 496.62 418.34 Net Sales Growth -4.49% -5.09% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% 16.61% 18.71% Cost Of Goods Sold 822.37 349.80 379.78 362.48 355.51 336.34 381.87 329.84 273.99 233.86 185.75 Gross Profit -28.84 453.47 466.53 467.23 439.89 406.57 372.74 336.18 305.13 262.76 232.59 GP Margin -3.63% 56.45% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% 52.91% 55.60% Total Expenditure 626.91 630.40 668.43 640.01 637.33 589.17 613.51 536.23 464.10 402.98 329.48 Power & Fuel Cost - 36.20 38.36 37.29 39.47 33.68 32.93 30.38 28.07 26.74 19.84 % Of Sales - 4.51% 4.53% 4.49% 4.96% 4.53% 4.36% 4.56% 4.85% 5.38% 4.74% Employee Cost - 100.36 90.71 85.70 83.82 79.88 57.65 51.91 53.81 45.35 37.83 % Of Sales - 12.49% 10.72% 10.33% 10.54% 10.75% 7.64% 7.79% 9.29% 9.13% 9.04% Manufacturing Exp. - 79.88 95.94 92.18 95.07 85.51 81.64 73.22 65.99 61.47 49.41 % Of Sales - 9.94% 11.34% 11.11% 11.95% 11.51% 10.82% 10.99% 11.39% 12.38% 11.81% General & Admin Exp. - 27.40 27.69 24.76 27.22 19.28 24.99 21.05 17.47 14.69 14.24 % Of Sales - 3.41% 3.27% 2.98% 3.42% 2.60% 3.31% 3.16% 3.02% 2.96% 3.40% Selling & Distn. Exp. - 15.54 16.84 16.62 16.76 14.46 16.10 13.16 11.22 9.38 10.32 % Of Sales - 1.93% 1.99% 2.00% 2.11% 1.95% 2.13% 1.98% 1.94% 1.89% 2.47% Miscellaneous Exp. - 21.22 19.11 20.98 19.48 20.02 18.32 16.67 13.54 11.48 10.32 % Of Sales - 2.64% 2.26% 2.53% 2.45% 2.69% 2.43% 2.50% 2.34% 2.31% 2.89% EBITDA 166.62 172.87 177.88 189.70 158.07 153.74 141.10 129.79 115.03 93.64 88.86 EBITDA Margin 21.00% 21.52% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% 18.86% 21.24% Other Income 78.79 79.03 17.40 22.04 19.63 21.72 20.88 26.21 34.48 45.26 58.11 Interest 19.56 19.96 22.83 21.40 23.22 25.87 40.93 45.01 54.99 58.74 59.39 Depreciation 96.25 97.25 75.10 68.66 60.21 50.63 45.75 36.65 33.08 28.61 24.31 PBT 139.10 134.69 97.35 121.68 94.27 98.96 75.31 74.34 61.43 51.55 63.26 Tax 13.55 19.53 33.31 40.50 29.16 31.75 18.78 21.15 16.32 2.48 19.18 Tax Rate 9.74% 15.59% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% 4.81% 30.32% PAT 125.55 105.77 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 44.08 PAT before Minority Interest 125.55 105.77 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 44.08 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 15.82% 13.17% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% 9.88% 10.54% PAT Growth 109.08% 65.16% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% 1.57% 11.32% EPS 3.98 3.35 2.03 2.57 2.06 3.57 1.79 1.73 1.58 1.56 1.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,871.73 2,760.07 2,706.93 2,423.88 2,302.29 2,127.50 2,322.96 2,126.62 1,831.77 1,583.71 1,408.34 Net Sales Growth 6.31% 1.96% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% 15.66% 12.45% Cost Of Goods Sold 5,562.70 1,156.78 1,164.81 1,036.60 1,007.89 923.52 1,136.22 1,039.54 887.33 761.92 670.22 Gross Profit -2,690.97 1,603.29 1,542.12 1,387.28 1,294.40 1,203.98 1,186.73 1,087.09 944.43 821.79 738.12 GP Margin -93.71% 58.09% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% 51.89% 52.41% Total Expenditure 2,276.25 2,202.63 2,207.81 1,959.02 1,880.40 1,723.72 1,932.20 1,772.49 1,518.65 1,327.19 1,161.37 Power & Fuel Cost - 71.49 71.44 65.95 68.84 63.73 69.16 64.26 56.26 51.07 42.66 % Of Sales - 2.59% 2.64% 2.72% 2.99% 3.00% 2.98% 3.02% 3.07% 3.22% 3.03% Employee Cost - 531.12 500.56 433.79 405.21 374.38 356.46 330.90 282.27 237.40 209.10 % Of Sales - 19.24% 18.49% 17.90% 17.60% 17.60% 15.35% 15.56% 15.41% 14.99% 14.85% Manufacturing Exp. - 253.37 264.28 238.09 226.62 217.04 213.86 200.32 163.79 162.80 145.43 % Of Sales - 9.18% 9.76% 9.82% 9.84% 10.20% 9.21% 9.42% 8.94% 10.28% 10.33% General & Admin Exp. - 68.42 79.16 69.97 73.99 49.93 57.48 52.23 55.17 45.96 43.94 % Of Sales - 2.48% 2.92% 2.89% 3.21% 2.35% 2.47% 2.46% 3.01% 2.90% 3.12% Selling & Distn. Exp. - 84.90 86.75 78.71 67.77 63.75 69.22 58.10 46.69 35.70 34.30 % Of Sales - 3.08% 3.20% 3.25% 2.94% 3.00% 2.98% 2.73% 2.55% 2.25% 2.44% Miscellaneous Exp. - 36.55 40.81 35.91 30.08 31.37 29.78 27.15 27.14 32.34 34.30 % Of Sales - 1.32% 1.51% 1.48% 1.31% 1.47% 1.28% 1.28% 1.48% 2.04% 1.12% EBITDA 595.48 557.44 499.12 464.86 421.89 403.78 390.76 354.13 313.12 256.52 246.97 EBITDA Margin 20.74% 20.20% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% 16.20% 17.54% Other Income 11.91 13.39 28.51 26.37 35.30 23.82 20.96 22.38 25.51 19.69 31.11 Interest 58.23 55.65 61.31 55.02 58.12 60.91 79.36 81.37 91.21 84.14 85.07 Depreciation 230.86 229.79 186.11 167.07 141.48 123.16 131.79 125.76 126.17 117.00 106.96 PBT 281.93 285.39 280.21 269.14 257.59 243.53 200.57 169.37 121.25 75.08 86.05 Tax 64.36 63.79 93.19 88.91 78.69 77.57 61.05 56.91 44.30 22.33 33.84 Tax Rate 22.83% 23.11% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% 30.27% 41.51% PAT 217.57 207.88 187.21 172.64 189.27 165.26 140.32 107.84 78.72 48.92 44.73 PAT before Minority Interest 214.20 212.21 190.07 175.25 194.55 168.28 145.04 111.70 81.68 51.43 47.68 Minority Interest -3.37 -4.33 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 -2.51 -2.95 PAT Margin 7.58% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% 3.09% 3.18% PAT Growth 15.45% 11.04% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% 60.92% 9.37% EPS 6.90 6.59 5.93 5.47 6.00 5.24 4.45 3.42 2.50 1.55 1.42

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 696.77 676.79 654.71 622.09 598.38 479.85 732.50 701.02 666.92 644.19 Share Capital 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 31.31 Total Reserves 633.33 612.94 619.93 583.41 559.74 448.44 701.09 669.61 635.51 612.88 Non-Current Liabilities 145.03 184.37 104.02 187.55 191.92 304.92 294.16 268.70 242.20 262.74 Secured Loans -67.54 -17.11 -21.49 95.10 115.55 242.77 235.42 173.24 112.08 114.97 Unsecured Loans 150.63 166.97 94.11 55.35 45.72 32.19 29.83 57.99 93.01 127.02 Long Term Provisions 18.60 18.97 18.85 18.06 15.14 7.57 6.14 15.06 20.40 4.78 Current Liabilities 236.48 144.47 231.41 147.58 124.24 212.58 238.39 288.49 410.82 252.92 Trade Payables 50.80 48.97 54.08 46.81 45.07 33.03 47.90 31.94 32.79 35.06 Other Current Liabilities 126.26 66.78 112.25 73.71 62.76 105.03 134.42 126.45 150.68 118.27 Short Term Borrowings 55.00 23.41 56.99 17.95 12.44 40.96 29.92 112.91 213.80 87.16 Short Term Provisions 4.42 5.31 8.09 9.11 3.97 33.55 26.15 17.20 13.55 12.43 Total Liabilities 1,078.28 1,005.63 990.14 957.22 914.54 997.35 1,265.05 1,258.21 1,319.94 1,159.85 Net Block 412.51 410.55 344.36 356.01 321.11 323.12 305.79 263.18 235.30 181.66 Gross Block 760.95 663.03 523.03 466.18 371.67 858.81 793.46 721.65 665.83 534.87 Accumulated Depreciation 348.44 252.48 178.67 110.17 50.56 535.68 487.67 458.47 430.53 353.21 Non Current Assets 673.55 692.67 625.39 638.99 588.60 668.25 930.64 866.79 855.23 871.34 Capital Work in Progress 24.12 30.59 26.84 23.21 17.32 7.27 8.71 2.45 16.97 18.24 Non Current Investment 209.55 218.32 218.94 220.60 220.38 290.79 569.96 563.53 563.53 568.59 Long Term Loans & Adv. 27.31 29.13 31.07 35.69 27.86 46.74 44.11 34.81 36.72 102.77 Other Non Current Assets 0.06 4.08 4.18 3.48 1.93 0.32 2.08 2.82 2.70 0.08 Current Assets 404.73 312.96 364.75 318.23 325.94 327.10 334.40 391.42 464.71 286.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.93 82.91 83.05 66.73 65.33 67.32 72.78 63.83 54.67 62.51 Sundry Debtors 137.28 148.45 129.13 103.76 100.44 109.33 89.94 101.27 101.17 76.14 Cash & Bank 124.31 4.19 8.04 1.18 2.99 1.49 5.50 14.60 2.69 2.26 Other Current Assets 60.21 19.81 8.43 7.88 157.18 148.95 166.19 211.73 306.18 145.79 Short Term Loans & Adv. 38.74 57.60 136.10 138.68 146.40 129.49 130.07 160.15 268.94 124.63 Net Current Assets 168.25 168.49 133.34 170.65 201.70 114.51 96.02 102.93 53.89 33.77 Total Assets 1,078.28 1,005.63 990.14 957.22 914.54 997.36 1,265.04 1,258.21 1,319.94 1,159.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,532.61 1,387.96 1,250.59 1,038.99 964.78 782.97 705.85 944.67 883.67 817.88 Share Capital 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 31.31 Total Reserves 1,469.17 1,324.11 1,215.81 1,000.31 926.14 751.55 674.44 913.25 852.25 786.57 Non-Current Liabilities 464.88 545.59 516.13 659.98 592.49 671.60 660.82 564.75 439.61 468.58 Secured Loans 154.62 272.36 340.40 532.45 497.33 607.10 615.07 484.19 323.58 333.60 Unsecured Loans 174.88 196.93 108.82 72.51 56.11 36.33 29.83 59.50 99.37 138.18 Long Term Provisions 20.79 19.89 23.59 23.30 19.40 13.27 11.33 22.77 25.07 5.09 Current Liabilities 789.74 574.02 665.66 544.97 442.68 647.30 718.40 654.91 762.67 589.91 Trade Payables 244.60 206.50 188.42 147.32 128.19 161.12 182.99 115.79 118.95 134.63 Other Current Liabilities 334.36 235.79 314.04 287.66 215.29 294.62 331.25 299.47 301.95 247.41 Short Term Borrowings 195.54 112.63 145.05 86.88 66.84 141.41 167.85 212.51 300.76 183.06 Short Term Provisions 15.24 19.10 18.15 23.11 32.36 50.15 36.32 27.14 41.01 24.82 Total Liabilities 2,795.87 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 2,092.62 2,170.36 2,093.49 1,882.90 Net Block 1,363.93 1,307.36 1,184.16 1,179.46 924.17 887.23 898.15 1,131.83 1,122.95 993.22 Gross Block 2,367.93 2,063.72 1,783.34 1,577.90 1,047.02 2,552.72 2,438.48 2,510.17 2,351.66 1,974.59 Accumulated Depreciation 1,004.00 756.36 599.18 398.44 122.85 1,665.48 1,540.33 1,378.35 1,228.71 981.37 Non Current Assets 1,454.54 1,419.46 1,302.74 1,285.68 1,086.43 1,078.63 1,047.60 1,281.15 1,267.03 1,104.31 Capital Work in Progress 39.49 41.26 41.66 19.33 57.10 88.76 35.53 48.50 39.43 28.35 Non Current Investment 16.02 16.79 13.10 15.26 30.38 45.75 45.44 46.37 44.64 49.88 Long Term Loans & Adv. 32.36 49.85 59.65 68.15 72.85 56.56 59.47 43.67 52.86 32.39 Other Non Current Assets 2.74 4.20 4.17 3.48 1.93 0.32 9.02 10.78 7.15 0.47 Current Assets 1,341.33 1,093.27 1,133.94 963.98 921.66 1,023.05 1,045.03 889.21 826.46 771.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 367.22 323.43 286.39 245.98 198.67 231.76 224.90 206.60 198.05 211.06 Sundry Debtors 490.28 493.40 459.04 376.62 331.22 375.76 367.51 300.24 250.07 218.19 Cash & Bank 371.22 134.40 173.45 102.84 84.42 116.41 141.60 94.30 90.61 64.07 Other Current Assets 112.61 32.06 17.23 15.20 307.35 299.12 311.02 288.08 287.74 278.52 Short Term Loans & Adv. 83.34 109.98 197.83 223.34 295.23 272.61 270.58 247.31 259.14 259.07 Net Current Assets 551.59 519.25 468.28 419.01 478.98 375.75 326.62 234.30 63.79 181.92 Total Assets 2,795.87 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94 2,092.63 2,170.36 2,093.49 1,882.91

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 145.77 97.38 117.86 126.76 159.42 94.64 139.99 105.85 86.58 60.00 PBT 125.30 97.35 121.68 94.27 144.25 75.31 75.63 66.17 51.55 63.26 Adjustment 51.52 82.58 65.19 60.66 12.79 61.55 60.37 59.08 65.43 26.73 Changes in Working Capital 0.96 -41.07 -25.39 -7.72 35.77 -25.13 22.85 -8.58 -22.89 -16.79 Cash after chg. in Working capital 177.78 138.86 161.48 147.21 192.81 111.73 158.85 116.67 94.09 73.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.01 -41.48 -43.62 -20.45 -33.39 -16.62 -18.86 -10.82 -7.51 -13.20 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 -0.47 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.88 -39.48 -52.24 -61.67 90.74 -41.66 -32.13 61.97 -130.05 51.91 Net Fixed Assets -91.45 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 -47.14 Net Investments 8.77 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 4.81 Others 99.56 103.65 6.58 38.95 -456.76 -256.92 52.37 103.27 -5.42 94.24 Cash from Financing Activity -100.78 -61.85 -58.86 -67.10 -249.00 -61.50 -116.86 -155.88 43.93 -117.88 Net Cash Inflow / Outflow 61.87 -3.95 6.76 -2.01 1.16 -8.53 -9.00 11.94 0.46 -5.97 Opening Cash & Equivalents 3.22 7.17 0.41 2.12 0.96 5.13 14.13 2.19 1.72 7.69 Closing Cash & Equivalent 65.09 3.22 7.17 0.41 2.12 0.96 5.13 14.13 2.19 1.72

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 487.61 356.39 343.49 368.68 360.83 313.55 257.07 168.83 195.23 173.10 PBT 275.37 288.58 263.12 274.29 250.69 206.09 168.61 125.98 85.28 82.92 Adjustment 279.75 198.38 210.68 121.41 145.88 176.74 164.49 170.58 161.69 167.57 Changes in Working Capital 7.79 -40.44 -48.75 49.41 47.52 -32.75 -26.23 -90.79 -18.00 -36.87 Cash after chg. in Working capital 562.91 446.52 425.05 445.11 444.09 350.09 306.87 205.78 228.97 213.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.30 -90.13 -81.56 -76.43 -83.26 -36.06 -49.80 -36.95 -33.73 -40.53 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 -123.57 -187.87 -155.84 -300.96 -45.53 -145.47 -212.87 -89.53 -159.25 -62.37 Net Fixed Assets -91.45 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 -47.14 Net Investments 8.77 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 4.81 Others -40.89 -44.74 -97.02 -200.34 -593.03 -360.73 -128.37 -48.23 -34.62 -20.04 Cash from Financing Activity -142.80 -193.91 -153.94 -76.23 -319.96 -167.82 -32.93 -106.58 -9.03 -127.08 Net Cash Inflow / Outflow 221.24 -25.39 33.71 -8.51 -4.66 0.26 11.27 -27.28 26.95 -16.34 Opening Cash & Equivalents 90.35 115.74 82.03 68.73 73.39 74.60 63.33 90.61 60.71 77.05 Closing Cash & Equivalent 311.59 90.35 115.74 82.03 68.73 74.86 74.60 63.33 87.67 60.71

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.) 22.08 21.44 20.71 19.56 18.81 15.17 23.27 22.27 21.25 20.51 ROA 10.15% 6.42% 8.34% 6.96% 11.77% 5.00% 4.32% 3.87% 3.96% 3.79% ROE 15.41% 9.65% 12.82% 10.80% 21.07% 9.36% 7.62% 7.30% 7.51% 7.05% ROCE 16.42% 14.02% 17.21% 14.60% 20.49% 11.67% 10.63% 10.33% 9.72% 11.41% Fixed Asset Turnover 1.13 1.43 1.72 2.10 1.33 0.98 0.94 0.89 0.88 0.86 Receivable days 64.92 59.86 49.87 42.30 46.83 44.93 48.87 59.82 60.90 61.89 Inventory Days 37.68 35.79 32.07 27.35 29.62 31.59 34.91 35.01 40.25 44.12 Payable days 17.28 16.43 15.70 13.62 12.86 12.00 13.13 11.58 11.87 27.14 Cash Conversion Cycle 85.31 79.22 66.24 56.03 63.59 64.53 70.65 83.25 89.29 78.87 Total Debt/Equity 0.30 0.28 0.30 0.31 0.33 0.82 0.54 0.64 0.81 0.66 Interest Cover 7.28 5.26 6.69 5.06 6.58 2.84 2.68 2.20 1.88 2.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.57 44.00 39.66 32.83 30.48 24.62 22.43 30.03 28.17 25.90 ROA 7.99% 7.68% 7.48% 9.14% 8.17% 6.90% 5.24% 3.83% 2.59% 2.58% ROE 14.54% 14.43% 15.38% 19.56% 19.44% 19.63% 13.56% 8.95% 6.07% 6.10% ROCE 15.80% 17.21% 16.70% 18.87% 18.00% 16.48% 13.76% 11.67% 9.18% 10.37% Fixed Asset Turnover 1.25 1.41 1.46 1.82 1.23 0.96 0.89 0.77 0.75 0.75 Receivable days 65.04 64.21 62.34 54.10 58.50 56.65 55.63 53.32 52.45 53.25 Inventory Days 45.67 41.11 39.71 33.98 35.61 34.80 35.95 39.21 45.82 47.56 Payable days 32.11 28.24 26.10 21.88 25.77 27.17 24.93 21.17 24.04 36.74 Cash Conversion Cycle 78.60 77.09 75.95 66.20 68.34 64.27 66.65 71.37 74.22 64.07 Total Debt/Equity 0.42 0.46 0.59 0.77 0.74 1.24 1.45 1.02 1.06 1.00 Interest Cover 5.96 5.62 5.80 5.70 5.04 3.60 3.07 2.38 1.88 1.96

Top Investors:

ashok kumar goel - trustee ashok goel trust

smallcap world fund, inc

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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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