Nifty

:

10588.65

Sensex

:

35955.34

36.95 (0.35%)
111.64 (0.31%)

Login

Nifty
Sensex

:
:

10588.65
35955.34

36.95 (0.35%)
111.64 (0.31%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

71/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

983.70

02-Jul-2020

Open
High
Low
Previous Close

986.00
993.85
980.35
981.65

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

53810
531.37
1481.75
673.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,119.84
13.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,116.26
1.02%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.08
-0.70
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.19
1.91
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.03
7.29
23.79

P:E (Median)

8 Years
5 Years
3 Years

20.27
30.02
27.82

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.20
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.23
14.41
13.66

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 677.62 644.03 5.22% 788.11 690.17 14.19% 747.78 659.50 13.39% 831.18 598.33 38.92%
Expenses 587.63 594.07 -1.08% 626.69 574.59 9.07% 604.79 542.12 11.56% 633.50 500.83 26.49%
EBITDA 89.99 49.96 80.12% 161.42 115.58 39.66% 142.99 117.38 21.82% 197.68 97.50 102.75%
EBIDTM 13.28% 7.76% 20.48% 16.75% 19.12% 17.80% 23.78% 16.30%
Other Income 30.34 28.73 5.60% 27.76 23.86 16.35% 31.13 16.06 93.84% 17.10 10.35 65.22%
Interest 7.31 0.40 1,727.50% 7.66 0.19 3,931.58% 7.81 0.06 12,916.67% 7.35 0.21 3,400.00%
Depreciation 46.85 23.77 97.10% 35.94 23.53 52.74% 34.80 24.89 39.82% 34.79 23.73 46.61%
PBT 66.17 54.52 21.37% 145.58 115.72 25.80% 131.51 108.49 21.22% 172.64 83.91 105.74%
Tax 17.91 19.13 -6.38% 36.15 37.26 -2.98% 16.20 38.11 -57.49% 57.76 27.17 112.59%
PAT 48.26 35.39 36.37% 109.43 78.46 39.47% 115.31 70.38 63.84% 114.88 56.74 102.47%
PATM 7.12% 5.50% 13.89% 11.37% 15.42% 10.67% 13.82% 9.48%
EPS 9.28 6.81 36.27% 21.04 15.09 39.43% 22.17 13.53 63.86% 22.09 10.91 102.47%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 678.69 647.88 4.76% 797.22 697.33 14.32% 750.81 664.92 12.92% 841.30 602.09 39.73%
Expenses 598.80 584.98 2.36% 630.01 576.39 9.30% 608.74 544.92 11.71% 638.87 502.91 27.03%
EBITDA 79.89 62.90 27.01% 167.21 120.94 38.26% 142.07 120.00 18.39% 202.43 99.18 104.10%
EBIDTM 11.77% 9.71% 20.97% 17.34% 18.92% 18.05% 24.06% 16.47%
Other Income 30.35 28.50 6.49% 27.90 23.89 16.79% 31.43 16.26 93.30% 17.19 10.47 64.18%
Interest 7.33 0.22 3,231.82% 7.69 0.42 1,730.95% 7.81 0.07 11,057.14% 7.40 0.26 2,746.15%
Depreciation 47.58 24.39 95.08% 36.63 24.20 51.36% 35.53 25.60 38.79% 35.48 24.38 45.53%
PBT 55.33 66.79 -17.16% 150.79 120.21 25.44% 130.16 110.59 17.70% 176.74 85.01 107.90%
Tax 16.90 18.45 -8.40% 36.90 38.37 -3.83% 16.62 38.26 -56.56% 58.32 27.70 110.54%
PAT 38.43 48.34 -20.50% 113.89 81.84 39.16% 113.54 72.33 56.97% 118.42 57.31 106.63%
PATM 5.66% 7.46% 14.29% 11.74% 15.12% 10.88% 14.08% 9.52%
EPS 7.39 9.30 -20.54% 21.90 15.74 39.14% 21.83 13.91 56.94% 22.77 11.02 106.62%

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 3,044.69 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 1,911.80 1,630.89 1,383.87 Net Sales Growth 17.46% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% 17.22% 17.85% Cost Of Goods Sold 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 633.53 645.19 Gross Profit 1,792.06 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 997.36 738.69 GP Margin 58.86% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% 61.15% 53.38% Total Expenditure 2,452.61 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 1,590.62 1,359.70 1,240.93 Power & Fuel Cost - 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 9.45 8.72 % Of Sales - 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% 0.58% 0.63% Employee Cost - 245.05 203.48 216.30 225.27 238.59 207.64 193.88 157.34 133.29 102.31 % Of Sales - 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% 8.17% 7.39% Manufacturing Exp. - 134.15 112.51 88.36 85.81 90.28 90.42 73.62 70.79 68.39 56.47 % Of Sales - 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% 4.19% 4.08% General & Admin Exp. - 204.35 166.37 174.59 239.00 249.90 244.40 182.11 147.64 138.58 116.54 % Of Sales - 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% 8.50% 8.42% Selling & Distn. Exp. - 272.15 249.37 247.25 273.79 437.00 420.16 395.36 369.17 323.75 249.46 % Of Sales - 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% 19.85% 18.03% Miscellaneous Exp. - 136.09 106.59 118.35 110.00 96.42 118.36 71.68 83.34 52.72 249.46 % Of Sales - 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% 3.23% 4.50% EBITDA 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 271.19 142.94 EBITDA Margin 19.45% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% 16.63% 10.33% Other Income 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 23.86 65.26 Interest 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 13.57 6.90 Depreciation 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 40.00 33.91 PBT 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 241.47 167.40 Tax 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 75.44 49.01 Tax Rate 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% 31.24% 29.28% PAT 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 PAT before Minority Interest 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 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 12.74% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% 10.18% 8.55% PAT Growth 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% 9.23% 40.25% EPS 74.59 46.34 30.92 26.22 33.01 35.21 32.82 32.59 34.88 31.93 22.77

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,068.02 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 1,910.50 1,628.36 1,383.87 Net Sales Growth 17.45% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% 17.33% 17.67% Cost Of Goods Sold 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 633.51 645.15 Gross Profit 1,806.79 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 994.85 738.72 GP Margin 58.89% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% 61.10% 53.38% Total Expenditure 2,476.42 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 1,584.34 1,352.65 1,231.21 Power & Fuel Cost - 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 15.93 14.17 % Of Sales - 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% 0.98% 1.02% Employee Cost - 280.70 238.98 246.39 250.82 262.13 229.95 211.68 175.21 152.32 115.55 % Of Sales - 11.24% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% 9.35% 8.35% Manufacturing Exp. - 90.79 71.79 45.36 43.17 45.09 48.40 40.27 35.39 32.63 25.44 % Of Sales - 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% 2.00% 1.84% General & Admin Exp. - 203.92 166.41 183.38 244.67 251.44 245.61 183.31 148.95 139.71 117.93 % Of Sales - 8.17% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% 8.58% 8.52% Selling & Distn. Exp. - 275.90 252.20 250.90 276.83 439.72 422.32 396.64 370.28 324.49 249.46 % Of Sales - 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% 19.93% 18.03% Miscellaneous Exp. - 126.90 111.64 123.30 113.15 98.12 115.24 72.95 84.77 54.06 249.46 % Of Sales - 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% 3.32% 4.59% EBITDA 591.60 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 275.71 152.66 EBITDA Margin 19.28% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% 16.93% 11.03% Other Income 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 23.17 61.73 Interest 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 13.62 6.91 Depreciation 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 43.92 37.56 PBT 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 241.35 169.92 Tax 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 75.48 50.20 Tax Rate 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% 31.27% 29.54% PAT 384.28 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 166.12 120.02 PAT before Minority Interest 384.37 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 165.87 119.73 Minority Interest 0.09 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 0.25 0.29 PAT Margin 12.53% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% 10.20% 8.67% PAT Growth 47.90% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% 9.16% 38.41% EPS 73.90 49.98 30.55 26.34 32.56 35.15 33.70 32.62 34.87 31.95 23.08

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 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 790.25 666.52 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 779.85 656.12 Non-Current Liabilities 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 191.87 115.53 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 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 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 24.32 0.00 Current Liabilities 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 373.78 275.72 Trade Payables 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 99.55 206.45 Other Current Liabilities 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 192.62 1.79 Short Term Borrowings 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 56.93 67.49 Total Liabilities 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77 Net Block 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 283.37 245.99 Gross Block 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 499.11 427.42 Accumulated Depreciation 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 215.74 181.43 Non Current Assets 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 587.03 498.81 Capital Work in Progress 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 180.39 72.97 Non Current Investment 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 82.02 179.85 Long Term Loans & Adv. 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 40.96 0.00 Other Non Current Assets 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 768.87 558.96 Current Investments 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 241.13 15.01 Inventories 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 349.20 360.15 Sundry Debtors 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 51.50 34.10 Other Current Assets 84.91 13.69 24.21 50.84 68.80 76.29 73.79 90.35 81.66 100.41 Short Term Loans & Adv. 69.02 60.95 31.02 24.77 39.36 54.00 56.43 75.47 62.31 100.41 Net Current Assets 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 395.09 283.24 Total Assets 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 805.26 681.43 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 794.86 671.03 Non-Current Liabilities 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 196.04 116.77 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 Unsecured Loans 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 27.39 0.00 Current Liabilities 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 381.19 285.95 Trade Payables 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 102.20 212.82 Other Current Liabilities 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 196.09 1.79 Short Term Borrowings 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 58.22 71.35 Total Liabilities 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 1,656.07 1,384.81 1,086.72 Net Block 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 323.67 286.86 Gross Block 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 571.74 498.37 Accumulated Depreciation 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 248.08 211.51 Non Current Assets 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 633.48 540.19 Capital Work in Progress 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 182.03 73.51 Non Current Investment 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 80.70 179.82 Long Term Loans & Adv. 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 46.79 0.00 Other Non Current Assets 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 751.33 546.54 Current Investments 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 241.26 15.01 Inventories 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 353.96 365.36 Sundry Debtors 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 53.99 36.30 Other Current Assets 88.66 17.10 26.41 52.60 74.69 81.78 77.71 95.63 56.73 80.58 Short Term Loans & Adv. 69.56 63.62 33.73 29.84 44.73 59.15 59.78 80.41 37.22 80.58 Net Current Assets 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 370.14 260.59 Total Assets 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63 1,656.06 1,384.81 1,086.73

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 351.54 513.82 248.06 326.03 63.14 289.74 183.66 205.87 251.34 73.78 PBT 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 241.47 167.40 Adjustment 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 25.49 -1.98 Changes in Working Capital 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 -57.47 54.00 -55.36 Cash after chg. in Working capital 479.22 585.50 304.79 397.57 153.45 379.60 244.98 288.66 320.97 110.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 Tax Paid -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 -75.62 -41.60 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 2.83 2.79 1.91 2.53 4.90 6.00 0.00 Cash From Investing Activity -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 -307.73 -51.23 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 -0.33 20.26 Cash from Financing Activity -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 73.79 -5.94 Net Cash Inflow / Outflow 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 17.41 16.60 Opening Cash & Equivalents 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 34.10 17.60 Closing Cash & Equivalent 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76 51.50 34.10

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 361.90 515.76 245.30 319.13 63.47 295.78 190.85 202.09 256.47 83.66 PBT 382.60 232.79 199.18 243.87 271.10 258.87 236.84 257.30 241.35 169.92 Adjustment 32.10 56.09 56.02 91.64 104.00 116.47 94.49 95.19 33.07 5.48 Changes in Working Capital 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 -66.22 53.96 -51.82 Cash after chg. in Working capital 490.85 588.49 301.99 390.26 154.99 385.07 251.76 286.27 328.38 123.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 -75.55 -42.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Extra & Other Items 0.00 0.00 0.00 4.33 2.91 3.48 0.00 0.00 0.00 0.00 Cash From Investing Activity -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 -312.54 -60.21 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 -5.14 11.28 Cash from Financing Activity -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 73.75 -5.95 Net Cash Inflow / Outflow 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 17.69 17.51 Opening Cash & Equivalents 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 36.30 18.91 Closing Cash & Equivalent 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20 53.99 36.30

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.) 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 151.53 127.74 ROA 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% 13.76% 11.64% ROE 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% 22.87% 19.09% ROCE 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% 28.46% 24.04% Fixed Asset Turnover 2.78 3.39 5.40 4.41 3.95 3.91 3.92 5.21 6.66 6.69 Receivable days 10.50 16.10 11.58 10.00 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 73.38 66.66 51.63 60.15 54.21 48.88 45.87 39.12 41.95 50.71 Payable days 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 46.19 72.57 Cash Conversion Cycle 38.69 47.81 34.53 42.29 37.64 26.33 23.59 17.88 1.36 -16.29 Total Debt/Equity 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 0.29 0.17 Interest Cover 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13 18.79 25.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 154.42 130.61 ROA 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% 13.42% 11.44% ROE 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% 22.38% 18.80% ROCE 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% 27.99% 23.84% Fixed Asset Turnover 2.69 3.27 5.20 4.16 3.68 3.63 3.61 4.67 5.76 5.72 Receivable days 10.42 16.14 11.87 10.17 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 82.73 75.42 57.48 63.36 54.65 49.33 46.34 39.64 42.58 51.37 Payable days 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 47.77 75.05 Cash Conversion Cycle 48.46 57.68 41.84 45.85 37.52 26.22 23.47 17.65 0.42 -18.11 Total Debt/Equity 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 0.28 0.17 Interest Cover 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13 18.72 25.60

Top Investors:

jupiter india fund

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

jupiter south asia investment company limited - south asia access 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