Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

76/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

1814.25

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1845.90
1850.55
1808.35
1841.40

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

25058
456.46
2149.00
1005.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,431.44
14.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,412.35
1.54%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.51
2.94
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.84
19.65
1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

9.95
22.49
4.46

P:E (Median)

8 Years
5 Years
3 Years

19.38
15.36
14.34

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.36
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.05
10.25
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,109.79 866.61 28.06% 1,191.20 766.72 55.36% 981.53 730.74 34.32% 851.26 830.62 2.48%
Expenses 906.76 691.30 31.17% 955.60 623.30 53.31% 775.52 586.85 32.15% 686.83 673.27 2.01%
EBITDA 203.03 175.31 15.81% 235.60 143.42 64.27% 206.01 143.89 43.17% 164.43 157.35 4.50%
EBIDTM 18.29% 20.23% 19.78% 18.71% 20.99% 19.69% 19.32% 18.94%
Other Income 78.44 26.80 192.69% 43.10 34.46 25.07% 2.09 25.32 -91.75% 23.91 16.88 41.65%
Interest 6.59 7.56 -12.83% 6.72 7.55 -10.99% 6.37 7.41 -14.04% 11.26 9.40 19.79%
Depreciation 37.98 36.70 3.49% 38.30 34.86 9.87% 37.70 34.25 10.07% 36.35 38.43 -5.41%
PBT 236.90 157.85 50.08% 233.68 135.47 72.50% 164.03 127.55 28.60% 140.73 126.40 11.34%
Tax 54.76 39.86 37.38% 58.73 33.48 75.42% 27.85 19.46 43.11% 36.83 30.97 18.92%
PAT 182.14 117.99 54.37% 174.95 101.99 71.54% 136.18 108.09 25.99% 103.90 95.43 8.88%
PATM 16.41% 13.62% 14.69% 13.30% 13.87% 14.79% 12.21% 11.49%
EPS 35.03 22.69 54.39% 33.64 19.61 71.55% 26.19 20.79 25.97% 19.98 18.35 8.88%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,112.04 867.23 28.23% 1,191.56 772.72 54.20% 981.83 735.49 33.49% 853.17 835.83 2.07%
Expenses 902.29 692.17 30.36% 950.87 625.35 52.05% 780.77 588.46 32.68% 689.28 679.08 1.50%
EBITDA 209.75 175.06 19.82% 240.69 147.37 63.32% 201.06 147.03 36.75% 163.89 156.75 4.56%
EBIDTM 18.86% 20.19% 20.20% 19.07% 20.48% 19.99% 19.21% 18.75%
Other Income 78.58 26.94 191.69% 43.09 34.79 23.86% 2.34 27.74 -91.56% 24.60 17.65 39.38%
Interest 6.62 7.59 -12.78% 6.75 7.57 -10.83% 6.39 7.44 -14.11% 11.34 9.44 20.13%
Depreciation 38.71 37.48 3.28% 39.05 35.63 9.60% 38.45 35.00 9.86% 37.10 39.09 -5.09%
PBT 243.00 156.93 54.85% 237.98 138.96 71.26% 158.56 132.33 19.82% 140.05 125.87 11.27%
Tax 55.96 40.06 39.69% 59.79 34.05 75.59% 27.51 19.93 38.03% 36.17 30.63 18.09%
PAT 187.04 116.87 60.04% 178.19 104.91 69.85% 131.05 112.40 16.59% 103.88 95.24 9.07%
PATM 16.82% 13.48% 14.95% 13.58% 13.35% 15.28% 12.18% 11.39%
EPS 38.32 22.51 70.24% 38.81 20.18 92.32% 27.37 21.61 26.65% 19.95 18.32 8.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,133.78 2,674.29 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 Net Sales Growth 29.40% 7.42% -12.74% 15.19% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% Cost Of Goods Sold 1,735.08 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 Gross Profit 2,398.70 1,449.24 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 GP Margin 58.03% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% Total Expenditure 3,324.71 2,047.24 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 Power & Fuel Cost - 30.91 28.29 39.21 34.35 24.18 22.97 20.78 20.87 22.04 21.54 % Of Sales - 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% Employee Cost - 239.59 224.26 241.87 245.05 203.48 216.30 225.27 238.59 207.64 193.88 % Of Sales - 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% Manufacturing Exp. - 144.06 139.31 151.28 134.15 112.51 88.36 85.81 90.28 90.42 73.62 % Of Sales - 5.39% 5.60% 5.30% 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% General & Admin Exp. - 76.42 70.52 151.68 204.35 166.37 174.59 239.00 249.90 244.40 182.11 % Of Sales - 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% Selling & Distn. Exp. - 209.90 187.52 291.45 272.15 249.37 247.25 273.79 437.00 420.16 395.36 % Of Sales - 7.85% 7.53% 10.21% 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% Miscellaneous Exp. - 121.32 104.95 133.04 136.09 106.59 118.35 110.00 96.42 118.36 395.36 % Of Sales - 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% EBITDA 809.07 627.05 516.41 592.08 380.42 257.84 248.26 321.13 360.02 377.36 321.22 EBITDA Margin 19.57% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% Other Income 147.54 110.49 117.70 106.33 78.99 53.61 47.09 36.81 32.78 27.94 30.61 Interest 30.94 33.79 30.70 30.13 0.86 1.51 3.45 10.12 19.14 28.69 26.92 Depreciation 150.33 142.16 138.45 152.38 95.92 95.65 94.13 102.20 102.26 86.55 88.00 PBT 775.34 561.60 464.95 515.90 362.64 214.29 197.77 245.62 271.40 290.06 236.90 Tax 178.17 129.63 108.01 128.02 121.67 73.53 61.42 73.96 88.31 84.03 67.43 Tax Rate 22.98% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% PAT 597.17 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 PAT before Minority Interest 597.17 431.97 356.94 387.88 240.97 160.76 136.35 171.66 183.08 170.64 169.48 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 14.45% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% PAT Growth 41.01% 21.02% -7.98% 60.97% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% EPS 114.84 83.07 68.64 74.59 46.34 30.92 26.22 33.01 35.21 32.82 32.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,138.60 2,687.57 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 Net Sales Growth 28.88% 6.42% -12.21% 15.19% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% Cost Of Goods Sold 1,734.90 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 Gross Profit 2,403.70 1,461.80 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 GP Margin 58.08% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% Total Expenditure 3,323.21 2,054.22 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 Power & Fuel Cost - 38.70 36.76 47.95 42.91 32.02 30.33 28.99 30.59 31.55 28.79 % Of Sales - 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% Employee Cost - 278.27 266.63 270.30 274.15 238.98 246.39 250.82 262.13 229.95 211.68 % Of Sales - 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% Manufacturing Exp. - 104.71 94.96 106.24 90.79 71.79 45.36 43.17 45.09 48.40 40.27 % Of Sales - 3.90% 3.76% 3.69% 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% General & Admin Exp. - 68.44 62.89 158.13 210.47 166.41 183.38 244.67 251.44 245.61 183.31 % Of Sales - 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% Selling & Distn. Exp. - 213.72 190.87 295.13 275.90 252.20 250.90 276.83 439.72 422.32 396.64 % Of Sales - 7.95% 7.56% 10.26% 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% Miscellaneous Exp. - 124.62 108.70 146.02 126.90 111.64 123.30 113.15 98.12 115.24 396.64 % Of Sales - 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% EBITDA 815.39 633.35 541.38 591.59 403.02 258.32 253.11 323.52 366.65 387.62 326.94 EBITDA Margin 19.70% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% Other Income 148.61 114.07 118.59 106.87 79.12 54.58 47.23 36.92 31.80 26.69 29.38 Interest 31.10 33.94 30.85 30.23 0.97 1.67 3.56 10.13 19.15 29.00 26.93 Depreciation 153.31 145.21 141.30 155.22 98.57 98.43 97.84 106.79 108.19 91.05 92.55 PBT 779.59 568.27 487.82 513.02 382.60 212.79 198.93 243.52 271.10 294.26 236.84 Tax 179.43 130.22 110.84 128.74 122.78 73.99 62.31 74.21 88.59 84.07 67.40 Tax Rate 23.02% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% PAT 600.16 438.10 377.04 384.38 259.87 158.86 136.99 169.32 182.76 175.25 169.60 PAT before Minority Interest 600.20 438.05 376.98 384.28 259.82 158.80 136.63 169.31 182.51 174.80 169.44 Minority Interest 0.04 0.05 0.06 0.10 0.05 0.06 0.36 0.01 0.25 0.45 0.16 PAT Margin 14.50% 16.30% 14.93% 13.36% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% PAT Growth 39.76% 16.19% -1.91% 47.91% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% EPS 115.42 84.25 72.51 73.92 49.98 30.55 26.34 32.56 35.15 33.70 32.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,723.69 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 Non-Current Liabilities 297.03 314.78 336.06 23.36 48.84 55.62 67.28 62.45 123.78 205.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 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 23.55 25.06 23.51 20.42 47.25 56.99 52.35 47.46 36.23 35.82 Current Liabilities 825.57 787.15 700.39 724.43 559.69 430.62 452.00 672.37 610.74 540.75 Trade Payables 259.15 239.27 250.55 290.91 174.19 163.33 125.98 151.23 146.57 157.47 Other Current Liabilities 518.54 504.40 418.52 376.94 335.68 206.74 256.04 281.73 347.09 261.03 Short Term Borrowings 29.78 14.90 11.14 41.18 26.72 46.22 52.73 175.30 55.42 59.25 Short Term Provisions 18.10 28.57 20.18 15.39 23.10 14.33 17.25 64.11 61.65 62.99 Total Liabilities 3,846.29 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 Net Block 913.85 990.70 973.70 656.45 614.90 667.30 666.01 635.76 665.46 699.12 Gross Block 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 Accumulated Depreciation 776.89 648.61 522.96 377.16 284.67 193.47 100.00 529.27 423.69 356.72 Non Current Assets 2,287.30 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 Capital Work in Progress 41.50 26.16 16.51 14.32 17.61 12.70 48.54 65.16 45.01 15.27 Non Current Investment 1,284.35 1,023.47 1,070.95 912.04 733.37 414.56 346.06 318.63 281.54 161.50 Long Term Loans & Adv. 47.30 49.82 75.85 50.36 48.28 36.77 19.91 38.21 44.65 41.76 Other Non Current Assets 0.30 0.26 0.99 22.78 21.43 21.24 22.12 3.90 0.26 0.23 Current Assets 1,558.99 1,427.95 959.30 988.11 880.21 925.48 926.29 965.77 861.30 870.58 Current Investments 468.34 460.31 127.19 239.13 170.33 90.34 54.78 3.75 73.75 157.03 Inventories 756.41 670.58 614.01 569.00 511.01 577.32 666.33 738.26 584.51 538.35 Sundry Debtors 155.60 123.69 66.67 66.97 87.51 175.37 103.61 129.82 103.53 79.30 Cash & Bank 36.20 26.38 36.78 28.09 36.72 27.22 25.96 25.14 23.21 22.11 Other Current Assets 142.43 21.27 14.75 15.89 74.64 55.23 75.61 68.80 76.29 73.79 Short Term Loans & Adv. 115.00 125.72 99.89 69.02 60.95 31.02 24.77 39.36 54.00 56.43 Net Current Assets 733.42 640.80 258.91 263.69 320.52 494.86 474.29 293.40 250.56 329.83 Total Assets 3,846.29 3,518.36 3,097.29 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,927.58 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 Non-Current Liabilities 346.36 353.61 366.12 56.44 72.09 73.74 84.57 67.32 129.70 211.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 26.50 31.25 97.07 166.13 Unsecured Loans 1.10 1.00 0.91 0.82 0.74 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.18 28.78 26.89 23.57 52.74 63.42 57.98 52.64 41.30 40.03 Current Liabilities 822.29 790.64 713.13 737.67 562.74 433.02 454.48 672.25 616.82 545.89 Trade Payables 252.87 233.19 254.02 289.63 171.00 156.93 121.18 147.65 149.35 159.85 Other Current Liabilities 520.55 512.75 426.34 390.17 340.01 213.43 260.41 284.09 349.77 263.03 Short Term Borrowings 29.78 14.90 11.14 41.18 26.83 47.45 54.70 175.30 55.42 59.25 Short Term Provisions 19.09 29.80 21.62 16.69 24.90 15.21 18.20 65.20 62.27 63.76 Total Liabilities 4,101.59 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 Net Block 947.24 1,024.78 1,005.52 685.66 641.27 694.89 694.74 674.98 706.52 741.38 Gross Block 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 Accumulated Depreciation 797.74 666.84 538.35 390.33 295.51 201.59 104.57 575.09 465.31 397.58 Non Current Assets 2,452.98 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 Capital Work in Progress 41.61 26.41 17.28 14.34 18.08 13.24 48.76 65.42 45.61 16.33 Non Current Investment 1,409.10 1,100.85 1,131.40 998.23 760.03 420.08 353.39 267.98 252.08 128.02 Long Term Loans & Adv. 54.72 55.65 83.20 55.98 53.12 41.53 21.92 63.48 51.39 47.87 Other Non Current Assets 0.32 0.28 0.99 24.90 23.60 23.47 24.38 3.90 0.26 0.23 Current Assets 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 Current Investments 469.92 462.08 128.66 242.10 173.21 92.17 56.46 5.03 74.80 157.97 Inventories 828.71 743.11 687.95 641.55 585.35 651.70 737.86 743.58 590.17 543.35 Sundry Debtors 154.64 122.99 68.87 68.64 85.83 178.98 107.93 129.82 103.53 79.30 Cash & Bank 49.97 46.10 48.10 45.58 43.62 31.47 31.19 27.73 26.10 24.47 Other Current Assets 145.37 22.90 16.41 19.10 80.72 60.14 82.44 74.69 81.78 77.71 Short Term Loans & Adv. 115.66 126.58 106.75 69.56 63.62 33.73 29.84 44.73 59.15 59.78 Net Current Assets 826.32 733.12 343.61 348.87 405.98 581.43 561.41 308.61 259.56 336.90 Total Assets 4,101.59 3,731.73 3,295.15 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 482.00 299.64 376.58 351.54 513.82 248.06 326.03 63.14 289.74 183.66 PBT 561.60 464.95 515.90 362.64 234.29 197.77 245.62 271.40 254.68 236.90 Adjustment 76.42 67.82 92.33 47.60 58.18 56.75 87.70 97.47 115.53 89.79 Changes in Working Capital -17.38 -134.05 -109.15 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 Cash after chg. in Working capital 620.64 398.72 499.07 479.22 585.50 304.79 397.57 153.45 379.60 244.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 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 2.83 2.79 1.91 2.53 Cash From Investing Activity -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 Net Fixed Assets -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 Net Investments -268.91 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 Others 103.22 119.91 441.82 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 Cash from Financing Activity -237.99 7.16 -299.05 -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 Net Cash Inflow / Outflow 11.56 -11.25 7.15 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 Opening Cash & Equivalents 12.83 24.07 16.92 16.71 7.81 11.16 9.05 8.02 11.03 11.76 Closing Cash & Equivalent 24.39 12.83 24.07 16.92 16.71 7.81 9.30 9.05 8.02 11.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 478.60 309.83 375.02 361.90 515.76 245.30 319.13 63.47 295.78 190.85 PBT 568.23 487.30 513.51 383.04 232.79 199.18 243.87 271.10 258.87 236.84 Adjustment 71.12 53.92 103.58 31.66 56.09 56.02 91.64 104.00 116.47 94.49 Changes in Working Capital -20.85 -133.45 -118.19 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 Cash after chg. in Working capital 618.50 407.77 498.91 490.85 588.49 301.99 390.26 154.99 385.07 251.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 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 4.33 2.91 3.48 0.00 Cash From Investing Activity -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 Net Fixed Assets -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 Net Investments -268.91 -285.64 -46.97 -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 Others 101.36 140.37 440.61 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 Cash from Financing Activity -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 Net Cash Inflow / Outflow 6.30 -3.70 0.10 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 Opening Cash & Equivalents 27.85 31.54 31.44 22.82 11.06 15.19 10.54 9.99 12.50 13.20 Closing Cash & Equivalent 34.14 27.85 31.54 31.44 22.82 11.06 13.33 10.53 9.99 12.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 523.85 464.75 396.36 364.71 328.36 306.16 290.35 248.61 223.81 200.35 ROA 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% ROE 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% ROCE 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% Fixed Asset Turnover 1.94 1.88 2.47 2.78 3.39 5.40 4.41 3.95 3.91 3.92 Receivable days 15.76 11.80 7.79 10.50 16.10 11.58 10.00 9.56 7.96 7.73 Inventory Days 80.50 79.61 68.96 73.38 66.66 51.63 60.15 54.21 48.88 45.87 Payable days 74.25 73.37 45.89 45.18 34.96 28.69 27.85 26.13 30.50 30.01 Cash Conversion Cycle 22.00 18.03 30.86 38.69 47.81 34.53 42.29 37.64 26.33 23.59 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.05 0.09 0.21 0.21 0.29 Interest Cover 17.62 16.14 18.12 423.46 155.91 58.33 25.28 15.18 9.88 9.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 563.06 496.61 420.69 392.11 344.92 319.35 303.09 252.46 227.78 203.37 ROA 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% ROE 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% ROCE 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% Fixed Asset Turnover 1.89 1.84 2.41 2.69 3.27 5.20 4.16 3.68 3.63 3.61 Receivable days 15.60 11.75 7.95 10.42 16.14 11.87 10.17 9.56 7.96 7.73 Inventory Days 88.31 87.62 76.90 82.73 75.42 57.48 63.36 54.65 49.33 46.34 Payable days 72.37 72.69 45.90 44.68 33.88 27.51 27.68 26.69 31.07 30.59 Cash Conversion Cycle 31.54 26.67 38.96 48.46 57.68 41.84 45.85 37.52 26.22 23.47 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.04 0.08 0.21 0.20 0.29 Interest Cover 17.74 16.81 17.97 396.29 140.48 56.81 25.03 15.16 9.93 9.80

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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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