Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Godrej Industries Ltd.

Chemicals

Rating :

49/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

474.65

08-Mar-2021

Open
High
Low
Previous Close

467.00
489.00
466.95
466.60

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

421237
2020.00
489.00
233.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,702.26
41.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,970.74
N/A
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.09
8.83
7.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.50
15.25
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.80
-2.07
-49.66

P:E (Median)

8 Years
5 Years
3 Years

30.47
34.45
32.68

P:BV (Average)

8 Years
5 Years
3 Years

3.82
4.06
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.50
22.84
19.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 503.70 481.62 4.58% 536.83 542.77 -1.09% 267.45 478.24 -44.08% 466.18 493.24 -5.49%
Expenses 475.81 424.30 12.14% 440.93 435.54 1.24% 278.42 409.69 -32.04% 407.51 432.94 -5.87%
EBITDA 27.89 57.32 -51.34% 95.90 107.23 -10.57% -10.97 68.55 - 58.67 60.30 -2.70%
EBIDTM 5.54% 11.90% 17.86% 19.76% -4.10% 14.33% -0.29% -0.29%
Other Income 17.22 20.69 -16.77% 18.75 13.88 35.09% 8.66 13.58 -36.23% 14.09 12.57 12.09%
Interest 61.77 52.01 18.77% 58.31 59.69 -2.31% 51.63 63.89 -19.19% 53.40 62.30 -14.29%
Depreciation 18.23 17.56 3.82% 17.75 16.04 10.66% 17.12 17.29 -0.98% 17.73 13.94 27.19%
PBT -34.89 8.44 - 39.86 33.45 19.16% -71.06 -12.06 - 0.96 -247.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.12 -0.07 -
PAT -34.89 8.44 - 39.86 33.45 19.16% -71.06 -12.06 - 1.08 -247.09 -
PATM -6.93% 1.75% 7.43% 6.16% -26.57% -2.52% 2.87% 2.87%
EPS -1.04 0.25 - 1.18 0.99 19.19% -2.11 -0.36 - 0.03 -7.34 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,356.47 2,696.31 -12.60% 2,386.29 2,628.71 -9.22% 1,980.06 2,845.06 -30.40% 3,120.67 2,934.18 6.36%
Expenses 2,264.17 2,537.71 -10.78% 2,252.57 2,477.58 -9.08% 1,876.64 2,556.04 -26.58% 2,909.15 2,683.73 8.40%
EBITDA 92.30 158.60 -41.80% 133.72 151.13 -11.52% 103.42 289.02 -64.22% 211.52 250.45 -15.54%
EBIDTM 3.92% 5.88% 5.60% 5.75% 5.22% 10.16% 6.78% 14.01%
Other Income 165.12 158.56 4.14% 182.87 161.00 13.58% 138.69 95.63 45.03% 157.37 169.09 -6.93%
Interest 112.95 120.30 -6.11% 117.24 129.02 -9.13% 114.35 124.32 -8.02% 119.23 134.43 -11.31%
Depreciation 61.51 58.98 4.29% 60.80 57.54 5.67% 57.28 56.19 1.94% 61.13 42.48 43.90%
PBT 82.96 137.88 -39.83% 138.55 125.57 10.34% 70.48 204.14 -65.47% 178.61 330.93 -46.03%
Tax 39.37 58.44 -32.63% 50.34 20.47 145.92% 39.11 85.47 -54.24% 106.43 104.84 1.52%
PAT 43.59 79.44 -45.13% 88.21 105.10 -16.07% 31.37 118.67 -73.57% 72.18 226.09 -68.07%
PATM 1.85% 2.95% 3.70% 4.00% 1.58% 4.17% 2.31% 7.11%
EPS 3.92 3.36 16.67% 4.45 9.23 -51.79% 2.03 3.07 -33.88% 0.77 28.29 -97.28%

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 1,774.16 1,968.72 2,144.37 1,958.33 1,500.09 1,302.95 1,454.64 1,453.55 1,464.63 1,438.04 1,112.33 Net Sales Growth -11.11% -8.19% 9.50% 30.55% 15.13% -10.43% 0.07% -0.76% 1.85% 29.28% Cost Of Goods Sold 1,385.18 1,145.66 1,242.34 1,251.39 1,042.64 786.75 934.07 905.27 952.38 855.48 665.00 Gross Profit 388.98 823.06 902.03 706.94 457.45 516.20 520.57 548.28 512.25 582.56 447.33 GP Margin 21.92% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% 37.72% 34.97% 40.51% 40.22% Total Expenditure 1,602.67 1,675.73 1,750.24 1,721.52 1,432.03 1,209.76 1,381.94 1,360.57 1,374.67 1,264.67 1,016.07 Power & Fuel Cost - 96.20 93.72 90.50 77.14 81.63 112.84 122.77 108.82 97.48 76.77 % Of Sales - 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% 8.45% 7.43% 6.78% 6.90% Employee Cost - 145.74 130.17 133.55 116.25 135.05 123.82 112.33 115.33 116.33 117.66 % Of Sales - 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% 7.73% 7.87% 8.09% 10.58% Manufacturing Exp. - 91.71 97.43 90.24 73.88 77.44 63.80 68.67 67.46 67.57 52.38 % Of Sales - 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% 4.72% 4.61% 4.70% 4.71% General & Admin Exp. - 50.76 38.72 35.98 27.29 31.56 30.70 32.65 14.80 12.46 10.47 % Of Sales - 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% 2.25% 1.01% 0.87% 0.94% Selling & Distn. Exp. - 72.84 71.64 63.37 42.17 44.62 65.77 72.13 65.31 60.97 55.02 % Of Sales - 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% 4.96% 4.46% 4.24% 4.95% Miscellaneous Exp. - 72.82 76.22 56.49 52.66 52.71 50.94 46.75 50.57 54.38 55.02 % Of Sales - 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% 3.22% 3.45% 3.78% 3.49% EBITDA 171.49 292.99 394.13 236.81 68.06 93.19 72.70 92.98 89.96 173.37 96.26 EBITDA Margin 9.67% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% 6.40% 6.14% 12.06% 8.65% Other Income 58.72 60.93 42.11 33.70 46.88 25.47 36.62 47.14 36.43 32.03 54.12 Interest 225.11 228.99 239.59 212.43 207.86 200.24 148.17 94.84 64.82 70.53 63.12 Depreciation 70.83 68.62 54.30 68.58 52.43 44.37 28.59 24.61 23.12 27.19 28.85 PBT -65.13 56.31 142.35 -10.50 -145.35 -125.95 -67.44 20.67 38.45 107.68 58.41 Tax -0.12 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 5.19 0.42 -0.51 2.58 Tax Rate 0.18% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% 4.16% 0.43% -0.25% 1.90% PAT -65.01 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 133.43 PAT before Minority Interest -65.01 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 133.43 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 -3.66% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% 8.23% 6.61% 14.02% 12.00% PAT Growth 0.00% - - - - -77.01% 24.33% 23.72% -52.00% 51.06% EPS -1.93 0.92 -3.01 7.18 -4.32 1.02 4.42 3.56 2.87 5.99 3.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,843.49 11,377.75 11,186.97 9,075.67 8,365.13 7,453.59 9,229.89 7,917.93 6,964.32 5,612.09 4,349.75 Net Sales Growth -11.35% 1.71% 23.26% 8.49% 12.23% -19.25% 16.57% 13.69% 24.09% 29.02% Cost Of Goods Sold 6,701.73 6,988.47 7,899.99 7,067.55 5,106.23 3,903.27 7,450.96 6,289.89 5,537.43 4,390.43 3,331.46 Gross Profit 3,141.76 4,389.28 3,286.98 2,008.12 3,258.90 3,550.32 1,778.93 1,628.04 1,426.89 1,221.66 1,018.29 GP Margin 31.92% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% 20.56% 20.49% 21.77% 23.41% Total Expenditure 9,302.53 10,583.69 10,555.56 9,423.66 7,724.20 7,063.06 8,744.48 7,473.57 6,590.94 5,346.52 4,125.85 Power & Fuel Cost - 231.41 203.60 184.08 171.51 156.76 164.98 165.49 141.74 122.43 102.42 % Of Sales - 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% 2.09% 2.04% 2.18% 2.35% Employee Cost - 691.83 626.92 574.16 474.52 364.86 322.52 294.24 269.75 258.95 218.91 % Of Sales - 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% 3.72% 3.87% 4.61% 5.03% Manufacturing Exp. - 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 146.49 159.11 141.55 118.43 % Of Sales - 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% 1.85% 2.28% 2.52% 2.72% General & Admin Exp. - 140.92 127.58 161.74 148.15 93.98 130.14 111.66 121.96 119.99 114.39 % Of Sales - 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% 1.41% 1.75% 2.14% 2.63% Selling & Distn. Exp. - 332.62 291.93 234.83 208.78 219.77 324.86 296.62 244.09 186.10 145.26 % Of Sales - 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% 3.75% 3.50% 3.32% 3.34% Miscellaneous Exp. - 465.37 436.76 396.91 285.47 278.85 192.56 169.18 116.86 127.07 145.26 % Of Sales - 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% 2.14% 1.68% 2.26% 2.18% EBITDA 540.96 794.06 631.41 -347.99 640.93 390.53 485.41 444.36 373.38 265.57 223.90 EBITDA Margin 5.50% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% 5.61% 5.36% 4.73% 5.15% Other Income 644.05 572.01 483.24 1,178.16 168.87 207.58 125.93 142.30 56.82 97.94 173.49 Interest 463.77 495.44 516.33 413.15 401.82 343.04 191.73 118.88 110.34 110.83 87.93 Depreciation 240.72 241.78 172.98 175.27 148.14 117.21 93.23 70.44 59.45 56.35 55.06 PBT 470.60 628.85 425.34 241.75 259.84 137.86 326.38 397.34 260.41 196.33 254.40 Tax 235.25 272.80 222.22 112.50 167.41 108.69 136.55 171.20 134.21 94.90 73.14 Tax Rate 49.99% 44.08% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% 31.52% 32.71% 22.66% PAT 235.35 90.09 17.23 -5.23 -87.18 -84.31 195.89 152.52 215.37 135.01 182.17 PAT before Minority Interest 26.91 346.12 291.43 141.30 115.19 77.91 382.24 295.52 291.61 195.26 249.57 Minority Interest -208.44 -256.03 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 -76.24 -60.25 -67.40 PAT Margin 2.39% 0.79% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% 3.09% 2.41% 4.19% PAT Growth -55.54% 422.87% - - - - 28.44% -29.18% 59.52% -25.89% EPS 6.99 2.68 0.51 -0.16 -2.59 -2.51 5.82 4.53 6.40 4.01 5.41

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 1,630.64 1,642.98 1,815.11 1,615.43 1,756.86 1,658.28 1,434.93 1,624.12 1,232.55 1,090.14 Share Capital 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 31.76 Total Reserves 1,592.68 1,603.65 1,775.28 1,575.12 1,716.43 1,620.64 1,532.45 1,583.49 1,194.34 1,058.38 Non-Current Liabilities 581.32 633.34 411.66 987.78 1,020.03 1,096.06 763.28 514.99 223.36 239.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 562.50 625.00 405.49 985.28 1,016.80 1,012.78 663.26 422.36 181.10 197.72 Long Term Provisions 12.99 8.73 7.04 5.15 5.76 66.26 60.54 58.25 6.50 5.51 Current Liabilities 2,809.24 3,036.19 2,757.31 2,271.42 1,932.62 1,574.39 1,495.49 1,040.22 1,162.17 900.87 Trade Payables 385.43 375.25 352.29 311.97 171.47 397.13 553.49 380.32 601.78 318.75 Other Current Liabilities 161.44 361.44 717.34 517.21 445.09 317.63 193.01 140.17 396.91 396.96 Short Term Borrowings 2,250.79 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94 445.26 94.49 115.73 Short Term Provisions 11.58 12.92 4.93 4.83 5.04 77.26 73.05 74.47 68.99 69.43 Total Liabilities 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08 2,230.17 Net Block 1,316.81 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63 321.38 331.50 314.17 Gross Block 1,572.62 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03 728.03 718.09 677.51 Accumulated Depreciation 255.81 204.23 156.88 90.72 42.19 366.64 345.40 406.65 386.59 363.34 Non Current Assets 4,166.46 4,258.66 4,374.66 4,366.00 4,043.94 3,803.56 3,163.95 2,236.17 1,936.63 1,680.36 Capital Work in Progress 17.95 8.72 7.66 3.99 209.72 666.96 382.00 489.02 141.79 4.35 Non Current Investment 2,780.30 2,857.15 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26 1,278.27 1,349.83 1,227.99 Long Term Loans & Adv. 50.67 60.57 42.48 50.25 38.87 110.92 119.06 147.50 113.51 129.55 Other Non Current Assets 0.73 1.39 2.43 0.00 0.00 0.10 0.00 0.00 0.00 4.30 Current Assets 854.74 1,053.85 609.42 508.63 665.57 525.17 529.75 943.16 681.45 549.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.98 3.98 5.75 Inventories 253.84 300.86 299.91 296.62 265.56 166.34 232.17 138.25 199.83 185.09 Sundry Debtors 199.91 179.23 117.89 121.71 185.52 104.30 93.99 138.49 133.28 122.63 Cash & Bank 343.58 514.84 74.94 15.07 11.64 107.30 68.55 446.54 69.14 38.03 Other Current Assets 57.41 44.63 65.01 57.00 202.85 147.23 135.04 158.90 275.22 198.31 Short Term Loans & Adv. 9.28 14.29 51.67 18.23 52.79 111.62 104.47 134.67 121.36 64.13 Net Current Assets -1,954.50 -1,982.34 -2,147.89 -1,762.79 -1,267.05 -1,049.22 -965.74 -97.06 -480.72 -351.06 Total Assets 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08 2,230.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,786.70 4,346.44 3,334.42 3,195.62 3,001.71 3,227.25 2,734.06 3,105.28 2,367.01 1,930.56 Share Capital 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 31.76 Total Reserves 5,743.57 4,302.71 3,293.12 3,154.81 2,890.13 3,104.06 2,751.92 2,993.00 2,328.12 1,898.80 Non-Current Liabilities 426.24 874.12 462.78 1,515.87 1,644.20 2,311.89 1,259.31 1,020.68 1,260.39 482.09 Secured Loans 7.35 506.99 532.91 501.66 545.59 595.95 119.12 56.18 827.96 111.03 Unsecured Loans 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 1,041.32 883.01 359.72 301.08 Long Term Provisions 34.07 26.95 25.33 17.11 14.66 513.83 12.26 15.28 13.31 14.56 Current Liabilities 10,176.53 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 6,162.97 4,540.63 4,108.89 2,599.44 Trade Payables 2,180.40 1,878.24 1,628.43 1,691.23 1,148.96 1,793.35 1,973.04 1,757.08 1,921.35 819.77 Other Current Liabilities 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 1,311.05 875.40 819.91 613.36 Short Term Borrowings 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 3,723.60 2,781.00 1,810.91 1,290.91 1,074.53 Short Term Provisions 160.37 96.91 108.53 46.55 30.71 100.15 97.88 97.24 76.72 91.78 Total Liabilities 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70 5,408.16 Net Block 3,878.73 3,681.69 3,166.26 3,159.58 2,836.91 1,837.11 1,649.94 1,170.00 1,193.34 1,126.27 Gross Block 4,631.74 4,242.32 3,599.56 3,419.90 2,955.65 2,472.26 2,200.21 1,741.91 1,744.55 1,620.51 Accumulated Depreciation 753.01 560.63 433.30 260.32 118.74 635.15 550.27 571.91 551.21 494.24 Non Current Assets 9,376.84 8,891.66 7,502.82 6,545.30 6,063.18 5,431.97 3,919.60 3,318.91 2,566.49 2,248.70 Capital Work in Progress 334.08 201.85 270.51 54.34 274.08 774.68 465.58 628.00 213.67 30.06 Non Current Investment 4,724.98 4,582.12 3,720.54 2,960.16 2,624.55 2,004.13 1,550.64 1,187.44 969.88 768.40 Long Term Loans & Adv. 426.48 419.54 324.54 363.09 313.59 783.73 247.63 320.28 185.91 310.46 Other Non Current Assets 12.57 6.46 20.97 8.13 14.05 32.32 5.81 13.19 3.69 13.51 Current Assets 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 8,571.22 7,288.64 6,105.11 5,792.19 3,159.44 Current Investments 2,061.57 1,052.10 556.99 369.33 427.39 686.70 785.41 174.19 182.86 20.79 Inventories 3,186.89 3,410.18 4,819.00 5,020.34 4,879.48 5,355.05 4,354.39 3,716.78 3,191.27 1,403.69 Sundry Debtors 1,552.45 1,160.29 1,001.60 905.86 855.60 633.85 543.18 475.84 433.29 297.50 Cash & Bank 978.46 944.73 504.26 234.93 200.92 242.13 306.00 577.54 473.34 268.63 Other Current Assets 2,793.92 754.30 457.90 913.29 1,706.40 1,653.49 1,299.66 1,160.76 1,511.43 1,168.83 Short Term Loans & Adv. 2,013.60 1,408.26 1,379.66 941.95 797.89 1,070.49 978.43 891.29 1,021.61 783.96 Net Current Assets 396.76 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 1,125.67 1,564.48 1,683.30 560.00 Total Assets 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70 5,408.16

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 397.08 447.73 284.36 247.64 -362.73 -123.78 40.86 13.54 203.98 109.37 PBT 30.69 -101.44 256.88 -145.35 8.26 132.17 124.88 97.16 201.05 136.01 Adjustment 323.55 545.94 9.27 240.91 5.10 -160.57 -156.77 -49.34 -111.23 -78.43 Changes in Working Capital 49.33 10.94 25.58 160.14 -370.65 -91.79 78.05 -27.68 133.94 62.11 Cash after chg. in Working capital 403.57 455.44 291.73 255.70 -357.29 -120.19 46.16 20.14 223.76 119.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.49 -7.71 -7.37 -8.06 -5.44 -3.59 -5.30 -6.60 -19.78 -10.32 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 2.89 -214.03 170.80 -226.03 -0.57 -298.16 -240.66 -691.01 -4.47 32.12 Net Fixed Assets -46.79 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 -44.42 Net Investments 76.85 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 -86.11 Others -27.17 -299.73 250.96 133.18 -12.49 370.73 593.33 -348.40 293.62 162.65 Cash from Financing Activity -594.99 218.00 -406.42 -16.69 251.18 455.67 230.46 651.83 -183.58 -113.01 Net Cash Inflow / Outflow -195.02 451.70 48.74 4.92 -112.12 33.73 30.66 -25.64 15.93 28.48 Opening Cash & Equivalents 512.73 61.03 12.01 7.09 96.45 64.72 33.86 59.50 43.57 15.09 Closing Cash & Equivalent 317.71 512.73 61.03 12.01 -15.67 98.43 64.72 33.86 59.50 43.57

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 393.96 1,240.35 1,689.00 569.40 198.55 -1,049.56 -393.85 344.75 -1,240.55 -382.73 PBT 1,081.01 1,085.95 596.86 626.23 431.68 518.79 466.72 425.82 290.16 322.71 Adjustment -100.70 -332.68 -122.23 91.15 8.78 9.78 9.66 -19.44 5.68 -72.52 Changes in Working Capital -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 -698.26 85.51 -1,399.33 -559.06 Cash after chg. in Working capital 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 -221.88 491.89 -1,103.49 -308.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.59 -156.54 -160.43 -249.31 -156.37 -178.51 -171.97 -147.14 -137.06 -73.86 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 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 -901.64 -774.10 -221.87 233.34 Net Fixed Assets -46.79 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 -44.42 Net Investments 76.85 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 -86.11 Others -1,904.37 -1,459.16 -935.67 124.72 -199.58 210.78 -67.65 -431.49 76.22 363.87 Cash from Financing Activity 1,347.24 1,055.71 -959.26 -528.03 2.34 1,409.47 1,420.22 403.30 1,472.14 156.33 Net Cash Inflow / Outflow -133.11 922.60 -286.09 -193.12 13.23 -98.20 124.73 -26.05 9.72 6.94 Opening Cash & Equivalents 574.44 -361.35 -75.26 117.60 57.29 286.67 161.16 180.27 157.10 147.88 Closing Cash & Equivalent 441.57 574.44 -361.35 -75.52 73.67 187.91 286.67 161.16 180.27 157.10

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.) 48.33 48.67 53.79 47.86 52.08 49.25 47.23 47.97 38.24 33.94 ROA 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% 3.48% 3.34% 8.31% 6.46% ROE 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% 7.54% 6.85% 17.57% 12.78% ROCE 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% 8.15% 7.58% 16.16% 12.48% Fixed Asset Turnover 1.27 1.41 1.32 1.18 1.25 1.57 1.83 2.16 2.16 1.82 Receivable days 35.02 25.21 21.97 35.00 37.95 23.38 27.48 31.78 30.93 36.27 Inventory Days 51.23 50.97 54.69 64.04 56.55 46.99 43.79 39.54 46.52 49.68 Payable days 86.14 71.40 65.07 61.39 49.81 60.05 57.38 102.64 136.67 90.44 Cash Conversion Cycle 0.10 4.78 11.59 37.64 44.68 10.32 13.89 -31.32 -59.22 -4.50 Total Debt/Equity 1.77 1.95 1.50 1.78 1.52 1.22 0.90 0.58 0.42 0.51 Interest Cover 1.13 0.58 2.21 0.30 1.04 1.89 2.32 2.50 3.85 3.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 171.69 128.90 98.92 94.87 87.02 93.41 84.02 89.99 73.91 60.38 ROA 1.84% 1.72% 0.91% 0.79% 0.55% 3.09% 2.86% 3.28% 2.84% 5.10% ROE 6.84% 7.61% 4.34% 3.77% 2.57% 12.91% 10.18% 10.86% 9.15% 13.59% ROCE 9.10% 9.49% 6.35% 6.56% 5.51% 8.87% 9.13% 9.62% 9.01% 11.89% Fixed Asset Turnover 2.62 2.85 2.60 2.66 2.78 3.99 4.06 4.05 3.38 2.92 Receivable days 42.64 35.27 38.15 37.90 36.01 22.90 23.22 23.49 23.45 29.77 Inventory Days 103.69 134.25 196.80 212.99 247.41 190.05 183.94 178.49 147.42 100.79 Payable days 37.87 34.99 44.55 55.85 59.20 50.56 60.24 80.34 81.11 47.94 Cash Conversion Cycle 108.46 134.53 190.41 195.04 224.22 162.39 146.91 121.64 89.76 82.62 Total Debt/Equity 1.25 1.64 2.08 2.37 2.44 1.88 1.50 0.94 1.22 0.92 Interest Cover 2.25 1.99 1.61 1.70 1.54 3.71 4.93 4.86 3.62 4.67

Top Investors:

dr. aspi f. golwalla, mr. phiroze d. lam and mr. behram minoo wadia (trustees of godrej foundation)

life insurance corporation of india

avi global trust plc

hdfc life insurance company limited

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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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