Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Login

Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Grindwell Norton Ltd.

Abrasives

Rating :

70/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

460.00

03-Apr-2020

Open
High
Low
Previous Close

459.95
463.75
447.20
453.45

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

12014
55.23
698.00
373.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,115.26
27.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,881.14
1.30%
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
7.08
8.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.38
8.60
7.08

PAT CAGR (%)

10 Years
5 Years
3 Years

6.83
10.13
11.89

P:E (Median)

8 Years
5 Years
3 Years

34.44
37.23
37.55

P:BV (Average)

8 Years
5 Years
3 Years

4.78
5.63
5.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.89
19.19
19.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 400.31 386.98 3.44% 387.90 407.83 -4.89% 406.46 373.26 8.89% 398.78 377.57 5.62%
Expenses 336.54 325.86 3.28% 324.85 339.63 -4.35% 338.77 307.06 10.33% 335.17 307.30 9.07%
EBITDA 63.77 61.12 4.34% 63.05 68.20 -7.55% 67.69 66.20 2.25% 63.61 70.27 -9.48%
EBIDTM 15.93% 15.79% 16.25% 16.72% 16.65% 17.74% 15.95% 18.61%
Other Income 9.55 11.69 -18.31% 10.75 5.48 96.17% 11.87 9.33 27.22% 11.17 6.86 62.83%
Interest 0.96 0.35 174.29% 0.86 0.22 290.91% 1.03 0.24 329.17% 0.67 0.26 157.69%
Depreciation 13.86 10.79 28.45% 13.60 10.58 28.54% 13.50 10.23 31.96% 10.62 10.43 1.82%
PBT 58.50 61.67 -5.14% 59.34 62.88 -5.63% 65.03 65.06 -0.05% 63.49 66.44 -4.44%
Tax 14.18 21.02 -32.54% 7.50 22.89 -67.23% 22.91 22.61 1.33% 22.74 22.75 -0.04%
PAT 44.32 40.65 9.03% 51.84 39.99 29.63% 42.12 42.45 -0.78% 40.75 43.69 -6.73%
PATM 11.07% 10.50% 13.36% 9.81% 10.36% 11.37% 10.22% 11.57%
EPS 4.00 3.67 8.99% 4.68 3.61 29.64% 3.80 3.83 -0.78% 3.68 3.95 -6.84%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 410.03 394.80 3.86% 392.30 416.80 -5.88% 411.36 381.12 7.93% 405.34 383.51 5.69%
Expenses 340.93 330.76 3.07% 327.20 346.03 -5.44% 341.37 311.85 9.47% 337.61 310.87 8.60%
EBITDA 69.10 64.04 7.90% 65.10 70.77 -8.01% 69.99 69.27 1.04% 67.73 72.64 -6.76%
EBIDTM 16.85% 16.22% 16.59% 16.98% 17.01% 18.18% 16.71% 18.94%
Other Income 9.00 11.07 -18.70% 10.31 4.90 110.41% 11.39 8.79 29.58% 10.60 6.31 67.99%
Interest 1.02 0.35 191.43% 0.95 0.23 313.04% 1.03 0.25 312.00% 0.67 0.26 157.69%
Depreciation 14.61 11.54 26.60% 14.54 11.32 28.45% 14.29 10.98 30.15% 11.39 11.13 2.34%
PBT 62.47 63.22 -1.19% 59.92 64.12 -6.55% 66.06 66.83 -1.15% 66.27 67.56 -1.91%
Tax 15.51 21.60 -28.19% 7.66 23.46 -67.35% 23.15 23.21 -0.26% 23.45 23.23 0.95%
PAT 46.96 41.62 12.83% 52.26 40.66 28.53% 42.91 43.62 -1.63% 42.82 44.33 -3.41%
PATM 11.45% 10.54% 13.32% 9.76% 10.43% 11.45% 10.56% 11.56%
EPS 4.18 3.73 12.06% 4.70 3.64 29.12% 3.86 3.91 -1.28% 3.83 3.97 -3.53%

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 1,593.45 1,566.85 1,405.38 1,236.43 1,126.00 1,110.39 941.61 945.09 906.60 796.73 702.36 Net Sales Growth 3.09% 11.49% 13.66% 9.81% 1.41% 17.92% -0.37% 4.25% 13.79% 13.44% Cost Of Goods Sold 750.42 727.53 643.71 575.10 517.28 505.13 434.46 449.59 409.67 355.06 313.47 Gross Profit 843.03 839.33 761.67 661.33 608.72 605.26 507.15 495.50 496.93 441.68 388.89 GP Margin 52.91% 53.57% 54.20% 53.49% 54.06% 54.51% 53.86% 52.43% 54.81% 55.44% 55.37% Total Expenditure 1,335.33 1,307.72 1,169.06 1,055.69 957.95 945.93 810.81 802.31 754.37 665.86 586.33 Power & Fuel Cost - 63.12 51.63 42.78 50.19 60.49 57.78 59.35 56.76 56.69 47.72 % Of Sales - 4.03% 3.67% 3.46% 4.46% 5.45% 6.14% 6.28% 6.26% 7.12% 6.79% Employee Cost - 189.54 174.26 168.17 146.26 130.60 112.12 104.27 94.86 84.31 84.82 % Of Sales - 12.10% 12.40% 13.60% 12.99% 11.76% 11.91% 11.03% 10.46% 10.58% 12.08% Manufacturing Exp. - 201.78 182.73 159.22 141.19 134.95 110.03 102.12 102.95 96.82 79.01 % Of Sales - 12.88% 13.00% 12.88% 12.54% 12.15% 11.69% 10.81% 11.36% 12.15% 11.25% General & Admin Exp. - 85.62 77.55 75.88 61.99 50.48 42.74 36.24 31.26 25.08 18.15 % Of Sales - 5.46% 5.52% 6.14% 5.51% 4.55% 4.54% 3.83% 3.45% 3.15% 2.58% Selling & Distn. Exp. - 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 24.10 15.44 % Of Sales - 0.20% 0.12% 0.09% 0.51% 2.56% 2.71% 2.73% 3.13% 3.02% 2.20% Miscellaneous Exp. - 37.06 37.49 33.36 35.32 35.83 28.14 24.90 30.50 23.79 15.44 % Of Sales - 2.37% 2.67% 2.70% 3.14% 3.23% 2.99% 2.63% 3.36% 2.99% 3.95% EBITDA 258.12 259.13 236.32 180.74 168.05 164.46 130.80 142.78 152.23 130.87 116.03 EBITDA Margin 16.20% 16.54% 16.82% 14.62% 14.92% 14.81% 13.89% 15.11% 16.79% 16.43% 16.52% Other Income 43.34 37.67 29.01 32.94 24.59 20.66 15.45 13.28 13.79 11.41 24.31 Interest 3.52 1.48 1.05 1.10 0.69 0.56 0.45 0.59 0.37 0.28 0.25 Depreciation 51.58 42.22 42.18 39.83 36.85 35.34 25.94 19.42 16.68 16.32 17.79 PBT 246.36 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 125.69 122.30 Tax 67.33 89.26 74.95 56.73 52.96 48.21 37.55 38.38 45.35 40.06 42.52 Tax Rate 27.33% 35.27% 33.74% 32.84% 34.15% 32.31% 31.33% 28.21% 30.44% 31.87% 32.70% PAT 179.03 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 85.63 87.51 PAT before Minority Interest 179.03 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 85.63 87.51 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 11.24% 10.46% 10.47% 9.38% 9.07% 9.10% 8.74% 10.33% 11.43% 10.75% 12.46% PAT Growth 7.35% 11.33% 26.85% 13.58% 1.11% 22.72% -15.72% -5.75% 21.02% -2.15% Unadjusted EPS 16.16 14.80 13.29 10.48 9.23 18.25 14.87 17.64 18.72 15.47 15.81

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,619.03 1,598.06 1,430.98 1,263.36 1,150.57 1,135.37 965.50 946.99 906.32 796.77 702.22 Net Sales Growth 2.72% 11.68% 13.27% 9.80% 1.34% 17.59% 1.95% 4.49% 13.75% 13.46% Cost Of Goods Sold 729.51 709.53 623.54 554.42 494.23 481.72 412.99 417.58 377.34 328.22 294.52 Gross Profit 889.52 888.53 807.43 708.94 656.34 653.65 552.52 529.41 528.98 468.55 407.71 GP Margin 54.94% 55.60% 56.42% 56.12% 57.04% 57.57% 57.23% 55.90% 58.37% 58.81% 58.06% Total Expenditure 1,347.11 1,326.25 1,184.09 1,070.25 967.06 955.40 822.16 795.66 745.64 659.58 580.62 Power & Fuel Cost - 81.78 70.01 60.95 68.15 76.21 74.80 76.22 72.24 70.42 56.77 % Of Sales - 5.12% 4.89% 4.82% 5.92% 6.71% 7.75% 8.05% 7.97% 8.84% 8.08% Employee Cost - 192.58 176.79 170.21 148.33 132.85 114.23 105.85 96.61 85.61 85.54 % Of Sales - 12.05% 12.35% 13.47% 12.89% 11.70% 11.83% 11.18% 10.66% 10.74% 12.18% Manufacturing Exp. - 211.12 192.41 167.93 146.83 140.64 115.54 103.77 104.07 98.58 79.70 % Of Sales - 13.21% 13.45% 13.29% 12.76% 12.39% 11.97% 10.96% 11.48% 12.37% 11.35% General & Admin Exp. - 86.45 78.21 79.83 62.86 51.24 43.38 36.87 31.87 25.66 18.86 % Of Sales - 5.41% 5.47% 6.32% 5.46% 4.51% 4.49% 3.89% 3.52% 3.22% 2.69% Selling & Distn. Exp. - 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 24.10 15.44 % Of Sales - 0.19% 0.12% 0.09% 0.50% 2.50% 2.65% 2.73% 3.13% 3.02% 2.20% Miscellaneous Exp. - 41.71 41.43 35.73 40.94 44.30 35.69 29.55 35.13 26.99 15.44 % Of Sales - 2.61% 2.90% 2.83% 3.56% 3.90% 3.70% 3.12% 3.88% 3.39% 4.24% EBITDA 271.92 271.81 246.89 193.11 183.51 179.97 143.34 151.33 160.68 137.19 121.60 EBITDA Margin 16.80% 17.01% 17.25% 15.29% 15.95% 15.85% 14.85% 15.98% 17.73% 17.22% 17.32% Other Income 41.30 35.36 26.95 30.85 22.58 18.35 13.44 11.60 12.13 10.07 23.45 Interest 3.67 1.50 1.53 2.01 2.42 2.91 3.05 3.00 3.18 3.42 2.51 Depreciation 54.83 45.23 44.84 42.25 42.58 41.61 31.83 24.40 21.44 21.04 21.70 PBT 254.72 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 122.80 120.84 Tax 69.77 91.72 76.58 58.83 54.70 49.60 37.48 38.38 45.35 40.06 42.52 Tax Rate 27.39% 35.22% 33.67% 32.73% 33.96% 32.25% 30.75% 28.32% 30.60% 32.62% 33.07% PAT 184.95 167.24 149.75 119.40 105.23 103.21 83.92 97.31 102.96 83.61 86.36 PAT before Minority Interest 183.56 168.72 150.89 120.89 106.38 104.19 84.42 97.15 102.84 82.74 86.05 Minority Interest -1.39 -1.48 -1.14 -1.49 -1.15 -0.98 -0.50 0.16 0.12 0.87 0.31 PAT Margin 11.42% 10.47% 10.46% 9.45% 9.15% 9.09% 8.69% 10.28% 11.36% 10.49% 12.30% PAT Growth 8.65% 11.68% 25.42% 13.47% 1.96% 22.99% -13.76% -5.49% 23.14% -3.18% Unadjusted EPS 16.57 15.11 13.52 10.78 9.61 18.64 15.16 17.58 18.60 14.94 15.60

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 1,086.83 982.84 887.92 761.45 617.02 561.28 521.23 465.83 404.19 357.33 Share Capital 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,026.04 923.66 829.95 732.12 589.34 533.60 493.55 438.15 376.51 329.65 Non-Current Liabilities 48.77 47.51 47.21 30.61 38.25 43.18 35.37 31.75 29.24 8.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 20.32 20.00 17.28 0.00 10.71 15.96 14.94 15.14 15.53 0.00 Current Liabilities 287.01 287.89 254.19 271.21 255.14 203.92 196.10 220.23 164.76 375.76 Trade Payables 180.59 190.87 164.01 84.03 85.60 72.33 61.71 71.69 56.86 57.63 Other Current Liabilities 81.58 65.43 73.91 166.81 113.59 85.87 87.96 103.16 68.10 56.14 Short Term Borrowings 0.00 0.00 2.72 3.00 2.27 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.84 31.59 13.55 17.37 53.69 45.72 46.43 45.38 39.80 262.00 Total Liabilities 1,422.61 1,318.24 1,189.32 1,063.27 910.41 808.38 752.70 717.81 598.19 741.17 Net Block 321.28 316.76 341.43 322.31 326.75 337.56 286.14 197.06 186.84 182.34 Gross Block 480.44 434.74 417.94 359.09 544.28 522.13 447.06 341.61 316.07 295.92 Accumulated Depreciation 159.16 117.99 76.51 36.78 217.53 184.57 160.93 144.55 129.23 113.58 Non Current Assets 581.60 556.46 527.81 504.91 410.80 412.17 414.05 355.90 256.91 239.29 Capital Work in Progress 41.99 23.43 5.56 13.02 6.69 4.19 59.64 81.56 12.53 6.82 Non Current Investment 190.85 191.14 165.84 155.29 55.49 55.49 51.18 45.34 44.60 50.13 Long Term Loans & Adv. 26.60 24.07 13.74 13.29 21.87 14.94 17.09 28.63 11.23 0.00 Other Non Current Assets 0.87 1.06 1.25 1.01 0.00 0.00 0.00 3.30 1.70 0.00 Current Assets 841.01 761.78 661.51 558.36 499.62 396.21 338.65 361.91 341.29 501.88 Current Investments 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01 0.00 Inventories 320.61 263.48 235.44 246.75 212.84 178.19 153.13 159.99 124.79 93.55 Sundry Debtors 201.98 173.24 123.42 126.37 125.71 85.75 95.33 95.46 91.32 84.99 Cash & Bank 230.04 269.64 242.34 123.88 113.11 84.38 55.48 73.14 94.69 81.96 Other Current Assets 76.24 15.80 22.55 13.09 47.95 47.89 34.71 33.32 22.48 241.39 Short Term Loans & Adv. 46.76 39.62 37.76 48.27 38.19 33.84 22.80 25.47 16.33 241.14 Net Current Assets 554.00 473.89 407.32 287.15 244.48 192.29 142.55 141.68 176.53 126.12 Total Assets 1,422.61 1,318.24 1,189.32 1,063.27 910.42 808.38 752.70 717.81 598.20 741.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,097.92 990.52 893.02 763.17 615.83 557.90 516.24 461.19 400.23 355.39 Share Capital 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,037.13 931.34 837.66 733.83 588.15 530.22 488.56 433.51 372.55 327.71 Non-Current Liabilities 44.79 43.23 44.15 30.12 41.99 52.40 49.38 47.40 47.55 34.20 Secured Loans 0.00 0.00 1.92 2.78 6.38 11.77 13.94 15.56 18.26 26.11 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 20.32 20.35 17.28 0.00 10.79 16.07 15.01 15.23 15.56 0.00 Current Liabilities 288.72 293.02 261.49 286.03 273.79 215.54 210.87 228.80 172.81 378.19 Trade Payables 180.72 194.80 165.59 83.32 88.72 70.63 58.94 70.25 56.51 58.99 Other Current Liabilities 82.42 65.47 75.23 171.27 122.32 94.56 97.07 109.81 73.72 57.20 Short Term Borrowings 0.00 0.04 5.84 12.39 8.53 4.64 8.43 3.35 2.79 0.00 Short Term Provisions 25.59 32.71 14.84 19.05 54.22 45.72 46.43 45.38 39.80 262.00 Total Liabilities 1,445.29 1,339.15 1,209.90 1,089.07 940.20 833.46 783.61 743.17 626.49 774.16 Net Block 345.07 342.20 368.13 350.47 360.23 374.96 327.10 232.41 226.67 225.74 Gross Block 516.07 469.01 452.77 392.99 608.16 583.71 506.43 390.40 364.58 343.28 Accumulated Depreciation 171.00 126.82 84.64 42.52 247.93 208.75 179.33 157.99 137.91 117.54 Non Current Assets 586.16 562.76 534.93 513.42 424.12 430.71 436.87 374.23 278.39 267.73 Capital Work in Progress 42.97 24.52 6.21 13.58 6.73 5.52 61.71 84.54 12.61 7.73 Non Current Investment 170.51 170.80 145.49 134.94 35.15 35.15 30.83 28.50 27.76 34.26 Long Term Loans & Adv. 26.73 24.18 13.85 13.41 22.01 15.07 17.23 28.77 11.36 0.00 Other Non Current Assets 0.87 1.06 1.25 1.01 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 859.13 776.40 674.97 575.65 516.09 402.75 346.74 368.95 348.10 506.42 Current Investments 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01 0.00 Inventories 328.58 271.89 245.58 257.95 225.05 184.53 159.34 165.91 131.50 97.89 Sundry Debtors 205.62 177.09 127.39 133.54 129.16 89.96 96.10 95.46 91.32 84.99 Cash & Bank 234.12 272.23 242.51 124.07 113.50 84.71 55.69 73.23 94.79 82.03 Other Current Assets 78.67 10.24 18.72 14.53 48.38 43.55 35.61 34.35 22.48 241.51 Short Term Loans & Adv. 52.46 44.94 40.76 45.56 41.23 33.71 26.23 27.27 17.07 241.26 Net Current Assets 570.40 483.37 413.48 289.62 242.30 187.20 135.87 140.15 175.29 128.23 Total Assets 1,445.29 1,339.16 1,209.90 1,089.07 940.21 833.46 783.61 743.18 626.49 774.15

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 81.88 124.28 160.76 131.24 98.10 96.13 100.56 110.55 78.20 107.37 PBT 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 125.69 130.02 Adjustment 27.88 26.63 32.36 30.14 31.21 23.85 17.22 11.89 12.15 15.05 Changes in Working Capital -107.95 -53.44 12.36 -5.90 -31.71 -16.07 -15.42 -10.23 -22.05 2.89 Cash after chg. in Working capital 173.03 195.31 217.47 179.34 148.73 127.65 137.84 150.63 115.79 147.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.15 -71.03 -56.71 -48.10 -50.63 -31.53 -37.28 -40.08 -37.59 -40.59 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 -52.54 -42.53 -42.77 -36.76 -28.99 -24.78 -75.89 -93.16 -26.54 -36.88 Net Fixed Assets -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 -25.86 -21.01 Net Investments -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 -2.48 12.59 Others 23.57 17.44 19.17 -115.82 -4.34 -0.85 13.48 -5.86 1.80 -28.46 Cash from Financing Activity -68.22 -57.07 7.42 -92.03 -39.74 -42.55 -42.43 -39.23 -38.93 -26.11 Net Cash Inflow / Outflow -38.89 24.68 125.41 2.45 29.36 28.80 -17.76 -21.84 12.73 44.38 Opening Cash & Equivalents 268.27 240.65 115.24 113.94 82.24 53.44 71.21 93.04 80.31 37.58 Closing Cash & Equivalent 228.46 268.27 240.65 116.39 111.61 82.24 53.44 71.21 93.04 81.96

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 84.54 133.89 169.81 139.20 105.51 106.42 104.27 118.68 83.06 103.57 PBT 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 122.80 128.56 Adjustment 30.91 29.78 35.68 37.60 40.02 32.34 24.60 19.45 20.02 21.21 Changes in Working Capital -113.46 -50.88 15.31 -10.44 -36.04 -14.41 -18.58 -8.89 -22.16 -5.62 Cash after chg. in Working capital 177.90 206.36 230.71 188.25 157.77 139.84 141.56 158.76 120.65 144.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.35 -72.47 -60.90 -49.05 -52.26 -33.41 -37.28 -40.08 -37.59 -40.59 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 -53.79 -44.37 -43.80 -37.64 -30.22 -26.38 -80.55 -96.33 -25.45 -41.08 Net Fixed Assets -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 -25.86 -21.01 Net Investments -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 -2.48 12.59 Others 22.32 15.60 18.14 -116.70 -5.57 -2.45 8.82 -9.03 2.89 -32.66 Cash from Financing Activity -68.24 -60.29 2.89 -99.32 -45.85 -51.16 -41.40 -44.18 -44.89 -18.72 Net Cash Inflow / Outflow -37.48 29.23 128.90 2.23 29.44 28.88 -17.68 -21.83 12.72 43.77 Opening Cash & Equivalents 270.57 238.40 109.51 114.21 82.43 53.55 71.23 93.06 80.34 38.26 Closing Cash & Equivalent 232.17 270.57 238.40 116.44 111.87 82.43 53.55 71.23 93.06 82.03

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.) 97.37 88.12 79.66 68.32 110.85 100.75 93.49 83.45 72.28 63.79 ROA 11.96% 11.74% 10.30% 10.35% 11.77% 10.55% 13.28% 15.75% 12.79% 12.79% ROE 15.96% 15.84% 14.16% 14.91% 17.25% 15.31% 19.94% 24.04% 22.73% 26.62% ROCE 24.68% 23.91% 21.09% 22.63% 25.52% 22.38% 27.90% 34.65% 33.44% 39.63% Fixed Asset Turnover 3.42 3.35 3.44 2.69 2.24 2.10 2.59 2.96 2.79 2.69 Receivable days 43.70 37.91 34.10 37.83 31.37 32.51 34.07 35.01 37.69 38.14 Inventory Days 68.03 63.75 65.83 68.97 59.74 59.48 55.92 53.38 46.68 47.62 Payable days 54.64 59.44 45.75 33.79 31.85 31.74 32.01 32.84 32.47 32.62 Cash Conversion Cycle 57.10 42.22 54.17 73.01 59.25 60.25 57.98 55.55 51.90 53.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 171.49 213.18 157.39 225.84 269.50 270.26 230.93 407.05 445.92 511.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 98.37 88.81 80.35 68.47 110.64 100.14 92.59 82.61 71.57 63.44 ROA 12.12% 11.84% 10.52% 10.48% 11.77% 10.44% 12.73% 15.02% 11.81% 12.06% ROE 16.28% 16.11% 14.67% 15.52% 17.86% 15.83% 20.03% 24.10% 22.14% 26.28% ROCE 25.17% 24.30% 21.73% 23.32% 26.16% 22.60% 27.40% 33.88% 31.77% 37.59% Fixed Asset Turnover 3.24 3.15 3.23 2.48 2.05 1.91 2.28 2.58 2.41 2.48 Receivable days 43.71 38.22 34.92 38.64 31.87 32.64 34.14 35.02 37.69 37.45 Inventory Days 68.57 64.96 67.38 71.05 61.29 60.32 57.97 55.77 49.04 48.69 Payable days 54.51 59.66 45.41 33.96 31.82 30.26 31.25 32.80 33.01 34.83 Cash Conversion Cycle 57.77 43.52 56.89 75.74 61.34 62.69 60.87 57.99 53.72 51.31 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.07 Interest Cover 174.68 149.43 90.62 67.69 53.77 40.92 46.22 47.62 36.94 52.22

Top Investors:

sundaram mutual fund a/c

sbi magnum global fund

uti - equity fund

l and t mutual fund trustee ltd-l

hdfc trustee company ltd - a/c

nina g bharucha

goldman sachs india limited

insurance company registered with irda

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