Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Godrej Industries Ltd.

Chemicals

Rating :

50/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

256.15

22-May-2020

Open
High
Low
Previous Close

257.00
264.50
245.20
255.20

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

852036
2159.47
509.00
233.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,611.85
10.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,858.98
0.45%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.55
3.83
10.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.42
5.40
-0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.79
-38.50
-14.52

P:E (Median)

8 Years
5 Years
3 Years

30.74
32.72
36.10

P:BV (Average)

8 Years
5 Years
3 Years

3.92
4.28
4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.99
24.49
23.78

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 466.18 493.24 -5.49% 481.62 562.94 -14.45% 542.67 560.25 -3.14% 478.24 527.56 -9.35%
Expenses 407.51 428.57 -4.91% 424.06 450.48 -5.86% 435.54 457.96 -4.90% 408.49 401.90 1.64%
EBITDA 58.67 64.67 -9.28% 57.56 112.46 -48.82% 107.13 102.29 4.73% 69.75 125.66 -44.49%
EBIDTM 12.59% 13.11% 11.95% 19.98% 19.74% 18.26% 14.58% 23.82%
Other Income 14.09 12.29 14.65% 20.69 9.81 110.91% 13.52 10.43 29.63% 13.58 9.26 46.65%
Interest 53.40 62.30 -14.29% 52.01 60.02 -13.35% 59.69 60.13 -0.73% 63.89 57.14 11.81%
Depreciation 17.73 13.94 27.19% 17.56 11.79 48.94% 16.04 14.35 11.78% 17.29 14.22 21.59%
PBT 0.96 -243.07 - 8.68 50.46 -82.80% 32.98 38.24 -13.76% -10.86 63.56 -
Tax -0.12 -0.07 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.08 -243.00 - 8.68 50.46 -82.80% 32.98 38.24 -13.76% -10.86 63.56 -
PATM 0.23% -49.27% 1.80% 8.96% 6.08% 6.83% -2.27% 12.05%
EPS 0.03 -7.23 - 0.26 1.50 -82.67% 0.98 1.14 -14.04% -0.32 1.89 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,120.67 2,971.78 5.01% 2,696.31 2,417.58 11.53% 2,628.71 2,538.39 3.56% 2,845.06 2,951.31 -3.60%
Expenses 2,909.15 2,733.48 6.43% 2,537.71 2,347.04 8.12% 2,477.58 2,389.69 3.68% 2,556.04 2,731.33 -6.42%
EBITDA 211.52 238.30 -11.24% 158.60 70.54 124.84% 151.13 148.70 1.63% 289.02 219.98 31.38%
EBIDTM 6.78% 8.02% 5.88% 2.92% 5.75% 5.86% 10.16% 7.45%
Other Income 157.37 169.50 -7.16% 158.56 101.91 55.59% 161.00 133.08 20.98% 95.63 77.44 23.49%
Interest 119.23 137.09 -13.03% 120.30 118.75 1.31% 129.02 130.24 -0.94% 124.32 124.29 0.02%
Depreciation 61.13 45.30 34.94% 58.98 41.05 43.68% 57.54 40.62 41.65% 56.19 38.99 44.11%
PBT 178.61 313.71 -43.07% 137.88 12.65 989.96% 125.57 110.92 13.21% 204.14 134.14 52.18%
Tax 106.43 104.84 1.52% 59.64 18.74 218.25% 21.26 28.81 -26.21% 85.47 69.83 22.40%
PAT 72.18 208.87 -65.44% 78.24 -6.09 - 104.31 82.11 27.04% 118.67 64.31 84.53%
PATM 2.31% 7.03% 2.90% -0.25% 3.97% 3.23% 4.17% 2.18%
EPS 0.77 8.84 -91.29% 3.35 2.30 45.65% 9.22 4.04 128.22% 3.07 2.34 31.20%

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 1,968.71 2,143.99 1,958.33 1,500.09 1,302.95 1,454.64 1,453.55 1,464.63 1,438.04 1,112.33 816.37 Net Sales Growth -8.18% 9.48% 30.55% 15.13% -10.43% 0.07% -0.76% 1.85% 29.28% 36.25% Cost Of Goods Sold 1,196.53 1,242.94 1,251.39 1,042.64 786.75 934.07 905.27 952.38 855.48 665.00 518.76 Gross Profit 772.18 901.05 706.94 457.45 516.20 520.57 548.28 512.25 582.56 447.33 297.61 GP Margin 39.22% 42.03% 36.10% 30.49% 39.62% 35.79% 37.72% 34.97% 40.51% 40.22% 36.46% Total Expenditure 1,675.60 1,738.90 1,721.52 1,432.03 1,209.76 1,381.94 1,360.57 1,374.67 1,264.67 1,016.07 823.33 Power & Fuel Cost - 93.72 90.50 77.14 81.63 112.84 122.77 108.82 97.48 76.77 65.62 % Of Sales - 4.37% 4.62% 5.14% 6.27% 7.76% 8.45% 7.43% 6.78% 6.90% 8.04% Employee Cost - 130.17 133.55 116.25 135.05 123.82 112.33 115.33 116.33 117.66 95.49 % Of Sales - 6.07% 6.82% 7.75% 10.36% 8.51% 7.73% 7.87% 8.09% 10.58% 11.70% Manufacturing Exp. - 97.43 90.24 73.88 77.44 63.80 68.67 67.46 67.57 52.38 30.32 % Of Sales - 4.54% 4.61% 4.93% 5.94% 4.39% 4.72% 4.61% 4.70% 4.71% 3.71% General & Admin Exp. - 38.72 35.98 27.29 31.56 30.70 32.65 14.80 12.46 10.47 22.13 % Of Sales - 1.81% 1.84% 1.82% 2.42% 2.11% 2.25% 1.01% 0.87% 0.94% 2.71% Selling & Distn. Exp. - 71.64 63.37 42.17 44.62 65.77 72.13 65.31 60.97 55.02 52.17 % Of Sales - 3.34% 3.24% 2.81% 3.42% 4.52% 4.96% 4.46% 4.24% 4.95% 6.39% Miscellaneous Exp. - 64.28 56.49 52.66 52.71 50.94 46.75 50.57 54.38 38.77 52.17 % Of Sales - 3.00% 2.88% 3.51% 4.05% 3.50% 3.22% 3.45% 3.78% 3.49% 4.76% EBITDA 293.11 405.09 236.81 68.06 93.19 72.70 92.98 89.96 173.37 96.26 -6.96 EBITDA Margin 14.89% 18.89% 12.09% 4.54% 7.15% 5.00% 6.40% 6.14% 12.06% 8.65% -0.85% Other Income 61.88 41.79 33.70 46.88 25.47 36.62 47.14 36.43 32.03 54.12 71.38 Interest 228.99 239.59 212.43 207.86 200.24 148.17 94.84 64.82 70.53 63.12 60.42 Depreciation 68.62 54.30 68.58 52.43 44.37 28.59 24.61 23.12 27.19 28.85 28.39 PBT 31.76 152.99 -10.50 -145.35 -125.95 -67.44 20.67 38.45 107.68 58.41 -24.39 Tax -0.12 -0.07 15.37 -0.11 -25.95 -16.64 5.19 0.42 -0.51 2.58 -0.93 Tax Rate -0.38% 0.08% 5.98% 0.08% -314.16% -12.59% 4.16% 0.43% -0.25% 1.90% -1.16% PAT 31.88 -90.73 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 133.43 80.92 PAT before Minority Interest 31.88 -90.73 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 133.43 80.92 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 1.62% -4.23% 12.33% -9.68% 2.63% 10.23% 8.23% 6.61% 14.02% 12.00% 9.91% PAT Growth 135.13% - - - -77.01% 24.33% 23.72% -52.00% 51.06% 64.89% Unadjusted EPS 0.95 -2.70 7.18 -4.32 1.02 4.43 3.57 2.96 6.35 4.20 2.54

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11,290.75 11,139.97 9,075.67 8,365.13 7,453.59 9,229.89 7,917.93 6,964.32 5,612.09 4,349.75 3,414.17 Net Sales Growth 3.78% 22.75% 8.49% 12.23% -19.25% 16.57% 13.69% 24.09% 29.02% 27.40% Cost Of Goods Sold 7,460.39 7,896.35 7,067.55 5,106.23 3,903.27 7,450.96 6,289.89 5,537.43 4,390.43 3,331.46 2,683.00 Gross Profit 3,830.36 3,243.62 2,008.12 3,258.90 3,550.32 1,778.93 1,628.04 1,426.89 1,221.66 1,018.29 731.17 GP Margin 33.92% 29.12% 22.13% 38.96% 47.63% 19.27% 20.56% 20.49% 21.77% 23.41% 21.42% Total Expenditure 10,480.48 10,508.57 9,423.66 7,724.20 7,063.06 8,744.48 7,473.57 6,590.94 5,346.52 4,125.85 3,373.08 Power & Fuel Cost - 215.44 184.08 171.51 156.76 164.98 165.49 141.74 122.43 102.42 85.23 % Of Sales - 1.93% 2.03% 2.05% 2.10% 1.79% 2.09% 2.04% 2.18% 2.35% 2.50% Employee Cost - 626.92 574.16 474.52 364.86 322.52 294.24 269.75 258.95 218.91 169.14 % Of Sales - 5.63% 6.33% 5.67% 4.90% 3.49% 3.72% 3.87% 4.61% 5.03% 4.95% Manufacturing Exp. - 975.14 804.39 1,329.54 2,045.57 158.46 146.49 159.11 141.55 118.43 86.25 % Of Sales - 8.75% 8.86% 15.89% 27.44% 1.72% 1.85% 2.28% 2.52% 2.72% 2.53% General & Admin Exp. - 174.95 161.74 148.15 93.98 130.14 111.66 121.96 119.99 114.39 144.13 % Of Sales - 1.57% 1.78% 1.77% 1.26% 1.41% 1.41% 1.75% 2.14% 2.63% 4.22% Selling & Distn. Exp. - 257.98 234.83 208.78 219.77 324.86 296.62 244.09 186.10 145.26 127.68 % Of Sales - 2.32% 2.59% 2.50% 2.95% 3.52% 3.75% 3.50% 3.32% 3.34% 3.74% Miscellaneous Exp. - 361.79 396.91 285.47 278.85 192.56 169.18 116.86 127.07 94.98 127.68 % Of Sales - 3.25% 4.37% 3.41% 3.74% 2.09% 2.14% 1.68% 2.26% 2.18% 2.27% EBITDA 810.27 631.40 -347.99 640.93 390.53 485.41 444.36 373.38 265.57 223.90 41.09 EBITDA Margin 7.18% 5.67% -3.83% 7.66% 5.24% 5.26% 5.61% 5.36% 4.73% 5.15% 1.20% Other Income 572.56 483.25 1,178.16 168.87 207.58 125.93 142.30 56.82 97.94 173.49 200.54 Interest 492.87 516.33 413.15 401.82 343.04 191.73 118.88 110.34 110.83 87.93 84.13 Depreciation 233.84 172.97 175.27 148.14 117.21 93.23 70.44 59.45 56.35 55.06 50.17 PBT 646.20 425.35 241.75 259.84 137.86 326.38 397.34 260.41 196.33 254.40 107.33 Tax 272.80 222.22 112.50 167.41 108.69 136.55 171.20 134.21 94.90 73.14 44.77 Tax Rate 42.22% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% 31.52% 32.71% 22.66% 21.02% PAT 373.40 17.23 -5.23 -87.18 -84.31 195.89 152.52 215.37 135.01 182.17 122.21 PAT before Minority Interest 117.38 291.43 141.30 115.19 77.91 382.24 295.52 291.61 195.26 249.57 168.20 Minority Interest -256.02 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 -76.24 -60.25 -67.40 -45.99 PAT Margin 3.31% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% 3.09% 2.41% 4.19% 3.58% PAT Growth 6.93% - - - - 28.44% -29.18% 59.52% -25.89% 49.06% Unadjusted EPS 16.41 17.48 10.00 7.13 4.51 12.00 9.73 11.98 9.18 9.24 6.39

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 1,631.69 1,815.11 1,615.43 1,756.86 1,658.28 1,434.93 1,624.12 1,232.55 1,090.14 1,022.69 Share Capital 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 31.76 31.76 Total Reserves 1,592.36 1,775.28 1,575.12 1,716.43 1,620.64 1,532.45 1,583.49 1,194.34 1,058.38 990.93 Non-Current Liabilities 632.79 411.66 987.78 1,020.03 1,096.06 763.28 514.99 223.36 239.16 579.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 204.19 Unsecured Loans 625.00 405.49 985.28 1,016.80 1,012.78 663.26 422.36 181.10 197.72 343.42 Long Term Provisions 8.73 7.04 5.15 5.76 66.26 60.54 58.25 6.50 5.51 0.00 Current Liabilities 3,054.91 2,757.31 2,271.42 1,932.62 1,574.39 1,495.49 1,040.22 1,162.17 900.87 296.44 Trade Payables 353.78 352.29 311.97 171.47 397.13 553.49 380.32 601.78 318.75 184.90 Other Current Liabilities 401.63 717.34 517.21 445.09 317.63 193.01 140.17 396.91 396.96 25.50 Short Term Borrowings 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94 445.26 94.49 115.73 0.00 Short Term Provisions 12.92 4.93 4.83 5.04 77.26 73.05 74.47 68.99 69.43 86.04 Total Liabilities 5,319.39 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08 2,230.17 1,898.72 Net Block 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63 321.38 331.50 314.17 276.31 Gross Block 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03 728.03 718.09 677.51 615.13 Accumulated Depreciation 204.23 156.88 90.72 42.19 366.64 345.40 406.65 386.59 363.34 338.82 Non Current Assets 4,249.25 4,374.66 4,366.00 4,043.94 3,803.56 3,163.95 2,236.17 1,936.63 1,680.36 1,446.25 Capital Work in Progress 8.72 7.66 3.99 209.72 666.96 382.00 489.02 141.79 4.35 22.31 Non Current Investment 2,848.02 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26 1,278.27 1,349.83 1,227.99 1,147.63 Long Term Loans & Adv. 60.57 42.48 50.25 38.87 110.92 119.06 147.50 113.51 129.55 0.00 Other Non Current Assets 1.11 2.43 0.00 0.00 0.10 0.00 0.00 0.00 4.30 0.00 Current Assets 1,070.14 609.42 508.63 665.57 525.17 529.75 943.16 681.45 549.81 452.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 60.98 3.98 5.75 0.00 Inventories 300.86 299.91 296.62 265.56 166.34 232.17 138.25 199.83 185.09 134.77 Sundry Debtors 177.03 117.89 121.71 185.52 104.30 93.99 138.49 133.28 122.63 110.87 Cash & Bank 516.29 74.94 15.07 11.64 107.30 68.55 446.54 69.14 38.03 15.09 Other Current Assets 75.96 65.01 57.00 150.06 147.23 135.04 158.90 275.22 198.31 191.74 Short Term Loans & Adv. 32.98 51.67 18.23 52.79 111.62 104.47 134.67 121.36 64.13 191.74 Net Current Assets -1,984.77 -2,147.89 -1,762.79 -1,267.05 -1,049.22 -965.74 -97.06 -480.72 -351.06 156.03 Total Assets 5,319.39 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08 2,230.17 1,898.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,765.58 Share Capital 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 31.76 31.76 Total Reserves 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 1,733.82 Non-Current Liabilities 938.93 462.78 1,515.87 1,644.20 2,311.89 1,259.31 1,020.68 1,260.39 482.09 1,531.98 Secured Loans 571.37 532.91 501.66 545.59 595.95 119.12 56.18 827.96 111.03 714.95 Unsecured Loans 689.21 419.38 1,006.60 1,028.76 1,132.21 1,041.32 883.01 359.72 301.08 766.24 Long Term Provisions 27.38 25.33 17.11 14.66 513.83 12.26 15.28 13.31 14.56 0.00 Current Liabilities 10,193.46 11,067.81 8,744.92 8,206.39 7,315.52 6,162.97 4,540.63 4,108.89 2,599.44 762.61 Trade Payables 1,955.91 1,628.43 1,691.23 1,148.96 1,793.35 1,973.04 1,757.08 1,921.35 819.77 505.48 Other Current Liabilities 2,494.05 4,019.07 1,414.83 1,837.75 1,698.42 1,311.05 875.40 819.91 613.36 174.01 Short Term Borrowings 5,642.47 5,311.78 5,592.31 5,188.97 3,723.60 2,781.00 1,810.91 1,290.91 1,074.53 0.00 Short Term Provisions 101.03 108.53 46.55 30.71 100.15 97.88 97.24 76.72 91.78 83.12 Total Liabilities 17,690.97 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70 5,408.16 4,375.64 Net Block 3,735.61 3,166.26 3,159.58 2,836.91 1,837.11 1,649.94 1,170.00 1,193.34 1,126.27 957.64 Gross Block 4,327.23 3,599.56 3,419.90 2,955.65 2,472.26 2,200.21 1,741.91 1,744.55 1,620.51 1,406.05 Accumulated Depreciation 591.62 433.30 260.32 118.74 635.15 550.27 571.91 551.21 494.24 448.41 Non Current Assets 8,964.84 7,502.82 6,545.30 6,063.18 5,431.97 3,919.60 3,318.91 2,566.49 2,248.70 1,711.44 Capital Work in Progress 203.52 270.51 54.34 274.08 774.68 465.58 628.00 213.67 30.06 38.91 Non Current Investment 4,582.43 3,720.54 2,960.16 2,624.55 2,004.13 1,550.64 1,187.44 969.88 768.40 714.89 Long Term Loans & Adv. 434.18 324.54 363.09 313.59 783.73 247.63 320.28 185.91 310.46 0.00 Other Non Current Assets 9.10 20.97 8.13 14.05 32.32 5.81 13.19 3.69 13.51 0.00 Current Assets 8,726.13 8,719.41 8,385.70 8,069.79 8,571.22 7,288.64 6,105.11 5,792.19 3,159.44 2,664.20 Current Investments 1,052.10 556.99 369.33 427.39 686.70 785.41 174.19 182.86 20.79 212.58 Inventories 3,444.19 4,819.00 5,020.34 4,879.48 5,355.05 4,354.39 3,716.78 3,191.27 1,403.69 1,035.81 Sundry Debtors 1,228.25 1,001.60 905.86 855.60 633.85 543.18 475.84 433.29 297.50 423.05 Cash & Bank 960.31 504.26 234.93 200.92 242.13 306.00 577.54 473.34 268.63 147.88 Other Current Assets 2,041.28 457.90 913.29 908.51 1,653.49 1,299.66 1,160.76 1,511.43 1,168.83 844.88 Short Term Loans & Adv. 1,402.94 1,379.66 941.95 797.89 1,070.49 978.43 891.29 1,021.61 783.96 844.65 Net Current Assets -1,467.33 -2,348.40 -359.22 -136.60 1,255.70 1,125.67 1,564.48 1,683.30 560.00 1,901.59 Total Assets 17,690.97 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70 5,408.16 4,375.64

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 450.88 284.36 247.64 -362.73 -123.78 40.86 13.54 203.98 109.37 76.77 PBT -90.80 256.88 -145.35 8.26 132.17 124.88 97.16 201.05 136.01 79.99 Adjustment 534.60 9.27 240.91 5.10 -160.57 -156.77 -49.34 -111.23 -78.43 -57.91 Changes in Working Capital 14.80 25.58 160.14 -370.65 -91.79 78.05 -27.68 133.94 62.11 66.83 Cash after chg. in Working capital 458.60 291.73 255.70 -357.29 -120.19 46.16 20.14 223.76 119.69 88.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.72 -7.37 -8.06 -5.44 -3.59 -5.30 -6.60 -19.78 -10.32 -12.14 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 -215.73 170.80 -226.03 -0.57 -298.16 -240.66 -691.01 -4.47 32.12 99.45 Net Fixed Assets -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 -44.42 -34.05 Net Investments 112.22 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 -86.11 0.45 Others -310.56 250.96 133.18 -12.49 370.73 593.33 -348.40 293.62 162.65 133.05 Cash from Financing Activity 218.00 -406.42 -16.69 251.18 455.67 230.46 651.83 -183.58 -113.01 -189.64 Net Cash Inflow / Outflow 453.15 48.74 4.92 -112.12 33.73 30.66 -25.64 15.93 28.48 -13.42 Opening Cash & Equivalents 61.03 12.01 7.09 96.45 64.72 33.86 59.50 43.57 15.09 28.51 Closing Cash & Equivalent 514.18 61.03 12.01 -15.67 98.43 64.72 33.86 59.50 43.57 15.09

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 1,245.89 1,689.00 569.40 198.55 -1,049.56 -393.85 344.75 -1,240.55 -382.73 -108.46 PBT 1,085.95 596.86 626.23 431.68 518.79 466.72 425.82 290.16 322.71 212.97 Adjustment -332.68 -122.23 91.15 8.78 9.78 9.66 -19.44 5.68 -72.52 -131.14 Changes in Working Capital 649.16 1,374.80 101.33 -85.54 -1,399.62 -698.26 85.51 -1,399.33 -559.06 -130.61 Cash after chg. in Working capital 1,402.43 1,849.43 818.71 354.92 -871.05 -221.88 491.89 -1,103.49 -308.87 -48.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.54 -160.43 -249.31 -156.37 -178.51 -171.97 -147.14 -137.06 -73.86 -54.82 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 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 -901.64 -774.10 -221.87 233.34 -12.91 Net Fixed Assets -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 -44.42 -34.05 Net Investments 112.22 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 -86.11 0.45 Others -1,468.29 -935.67 124.72 -199.58 210.78 -67.65 -431.49 76.22 363.87 20.69 Cash from Financing Activity 1,055.71 -959.26 -528.03 2.34 1,409.47 1,420.22 403.30 1,472.14 156.33 154.44 Net Cash Inflow / Outflow 928.14 -286.09 -193.12 13.23 -98.20 124.73 -26.05 9.72 6.94 33.07 Opening Cash & Equivalents -348.16 -75.26 117.60 57.29 286.67 161.16 180.27 157.10 147.88 125.20 Closing Cash & Equivalent 579.98 -361.35 -75.52 73.67 187.91 286.67 161.16 180.27 157.10 147.88

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.) 48.34 53.79 47.86 52.08 49.25 47.23 47.97 38.24 33.94 31.77 ROA -1.76% 4.90% -3.03% 0.76% 3.71% 3.48% 3.34% 8.31% 6.46% 4.28% ROE -5.28% 14.13% -8.65% 2.01% 9.24% 7.54% 6.85% 17.57% 12.78% 8.02% ROCE 3.18% 10.43% 1.41% 5.15% 8.57% 8.15% 7.58% 16.16% 12.48% 8.87% Fixed Asset Turnover 1.41 1.32 1.18 1.25 1.57 1.83 2.16 2.16 1.82 1.43 Receivable days 25.03 21.97 35.00 37.95 23.38 27.48 31.78 30.93 36.27 57.94 Inventory Days 50.98 54.69 64.04 56.55 46.99 43.79 39.54 46.52 49.68 48.66 Payable days 61.66 65.07 61.39 49.81 60.05 57.38 102.64 136.67 90.44 66.98 Cash Conversion Cycle 14.34 11.59 37.64 44.68 10.32 13.89 -31.32 -59.22 -4.50 39.63 Total Debt/Equity 1.96 1.50 1.78 1.52 1.22 0.90 0.58 0.42 0.51 0.54 Interest Cover 0.62 2.21 0.30 1.04 1.89 2.32 2.50 3.85 3.15 2.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 128.90 98.92 94.87 87.02 93.41 84.02 89.99 73.91 60.38 55.14 ROA 1.72% 0.91% 0.79% 0.55% 3.09% 2.86% 3.28% 2.84% 5.10% 3.93% ROE 7.61% 4.34% 3.77% 2.57% 12.91% 10.18% 10.86% 9.15% 13.59% 10.71% ROCE 9.45% 6.35% 6.56% 5.51% 8.87% 9.13% 9.62% 9.01% 11.89% 9.59% Fixed Asset Turnover 2.81 2.60 2.66 2.78 3.99 4.06 4.05 3.38 2.92 2.47 Receivable days 36.53 38.15 37.90 36.01 22.90 23.22 23.49 23.45 29.77 68.52 Inventory Days 135.37 196.80 212.99 247.41 190.05 183.94 178.49 147.42 100.79 93.90 Payable days 36.82 44.55 55.85 59.20 50.56 60.24 80.34 81.11 47.94 38.91 Cash Conversion Cycle 135.08 190.41 195.04 224.22 162.39 146.91 121.64 89.76 82.62 123.50 Total Debt/Equity 1.66 2.08 2.37 2.44 1.88 1.50 0.94 1.22 0.92 0.85 Interest Cover 1.99 1.61 1.70 1.54 3.71 4.93 4.86 3.62 4.67 3.53

Top Investors:

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

life insurance corporation of india

hdfc life insurance company limited

avi global trust plc

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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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