Nifty

:

8719.10

Sensex

:

29819.58

635.30 (7.86%)
2228.63 (8.08%)

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Nifty
Sensex

:
:

8719.10
29819.58

635.30 (7.86%)
2228.63 (8.08%)

GFL Ltd.

Chemicals

Rating :

36/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

81.30

03-Apr-2020

Open
High
Low
Previous Close

85.90
85.90
80.60
84.70

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

19565
16.37
1144.00
39.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

889.78
1.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,871.64
4.32%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.22
1.19
-3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.35
4.72
1.80

PAT CAGR (%)

10 Years
5 Years
3 Years

14.37
19.21
143.98

P:E (Median)

8 Years
5 Years
3 Years

13.59
14.75
22.97

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.48
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
7.68
8.48

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 681.88 596.51 14.31%
Expenses 1.24 0.14 785.71% 1.28 0.11 1,063.64% 0.12 0.11 9.09% 486.39 420.25 15.74%
EBITDA -1.24 -0.14 - -1.28 -0.11 - -0.12 -0.11 - 195.49 176.26 10.91%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.67% 29.55%
Other Income 16.70 13.88 20.32% 11.12 11.85 -6.16% 12.10 10.63 13.83% 29.78 20.80 43.17%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 14.03 17.11 -18.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 42.32 37.67 12.34%
PBT 15.46 13.74 12.52% 9.84 11.74 -16.18% 11.98 10.52 13.88% 160.68 296.31 -45.77%
Tax 2.63 4.80 -45.21% 1.41 4.10 -65.61% 4.19 3.68 13.86% -428.08 55.66 -
PAT 12.83 8.94 43.51% 8.43 7.64 10.34% 7.79 6.84 13.89% 588.76 240.65 144.65%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 86.34% 40.34%
EPS 1.17 0.81 44.44% 0.77 0.70 10.00% 0.71 0.62 14.52% 53.57 21.90 144.61%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 681.35 826.78 -17.59% 661.09 814.27 -18.81% 803.57 675.36 18.98% 1,368.85 991.74 38.03%
Expenses 497.93 692.12 -28.06% 495.32 707.19 -29.96% 611.26 524.24 16.60% 1,089.62 828.50 31.52%
EBITDA 183.42 134.66 36.21% 165.77 107.08 54.81% 192.31 151.12 27.26% 279.23 163.24 71.05%
EBIDTM 26.92% 16.29% 25.08% 13.15% 23.93% 22.38% 20.40% 16.46%
Other Income 12.46 16.97 -26.58% 10.21 7.77 31.40% 9.05 6.35 42.52% 20.87 20.37 2.45%
Interest 94.18 43.72 115.42% 103.93 40.19 158.60% 93.11 41.10 126.55% 56.84 63.44 -10.40%
Depreciation 88.78 43.20 105.51% 85.94 42.33 103.02% 80.11 41.48 93.13% 87.37 74.00 18.07%
PBT 12.92 64.71 -80.03% -13.89 32.33 - 28.14 74.89 -62.42% 142.65 38.37 271.77%
Tax 4.90 22.92 -78.62% -7.10 11.46 - 8.95 29.81 -69.98% -435.12 -23.89 -
PAT 8.02 41.79 -80.81% -6.79 20.87 - 19.19 45.08 -57.43% 577.77 62.26 828.00%
PATM 1.18% 5.05% -1.03% 2.56% 2.39% 6.67% 42.21% 6.28%
EPS 0.37 12.53 -97.05% -0.34 41.99 - 1.15 11.33 -89.85% 52.73 4.96 963.10%

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 681.88 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 1,596.73 2,118.02 1,028.59 986.35 Net Sales Growth 14.31% 32.84% 44.00% 6.98% 1.02% 15.78% -28.55% -24.61% 105.91% 4.28% Cost Of Goods Sold 216.61 722.91 504.95 327.07 335.63 302.89 321.31 181.46 221.58 258.49 136.43 Gross Profit 465.27 2,007.64 1,550.63 1,100.44 998.77 1,018.08 819.63 1,415.27 1,896.44 770.10 849.91 GP Margin 68.23% 73.53% 75.44% 77.09% 74.85% 77.07% 71.84% 88.64% 89.54% 74.87% 86.17% Total Expenditure 489.03 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 893.82 1,360.42 674.68 548.75 Power & Fuel Cost - 500.79 410.02 351.47 329.81 344.15 299.77 290.70 276.46 173.83 174.72 % Of Sales - 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% 18.21% 13.05% 16.90% 17.71% Employee Cost - 165.12 138.35 120.06 103.16 96.16 80.69 74.53 67.74 57.14 33.71 % Of Sales - 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% 4.67% 3.20% 5.56% 3.42% Manufacturing Exp. - 377.25 296.72 237.09 212.68 219.37 171.10 158.55 152.03 117.77 99.60 % Of Sales - 13.82% 14.43% 16.61% 15.94% 16.61% 15.00% 9.93% 7.18% 11.45% 10.10% General & Admin Exp. - 98.05 86.50 59.03 52.92 44.39 42.00 56.75 59.09 35.94 63.74 % Of Sales - 3.59% 4.21% 4.14% 3.97% 3.36% 3.68% 3.55% 2.79% 3.49% 6.46% Selling & Distn. Exp. - 2.30 4.99 5.91 5.34 14.84 14.10 9.55 12.70 4.34 5.72 % Of Sales - 0.08% 0.24% 0.41% 0.40% 1.12% 1.24% 0.60% 0.60% 0.42% 0.58% Miscellaneous Exp. - 80.52 35.05 26.85 22.61 21.04 22.19 122.27 570.82 27.18 5.72 % Of Sales - 2.95% 1.71% 1.88% 1.69% 1.59% 1.94% 7.66% 26.95% 2.64% 3.53% EBITDA 192.85 783.60 579.00 300.02 272.25 278.13 189.77 702.91 757.60 353.91 437.60 EBITDA Margin 28.28% 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% 44.02% 35.77% 34.41% 44.37% Other Income 69.70 132.19 103.02 71.12 58.86 56.19 65.06 56.90 57.64 99.89 70.64 Interest 14.03 55.71 47.62 35.18 45.51 51.98 55.28 68.95 61.56 34.72 49.14 Depreciation 42.32 161.62 152.14 148.84 143.45 123.85 101.70 96.38 101.80 67.59 57.03 PBT 197.96 698.47 482.27 187.12 142.14 158.49 97.84 594.49 651.88 351.49 402.06 Tax -419.85 -587.08 148.99 46.12 46.74 55.18 23.43 196.15 220.29 87.86 67.90 Tax Rate -212.09% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% 32.99% 33.79% 25.00% 16.89% PAT 617.81 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 263.63 334.15 PAT before Minority Interest 617.81 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 263.63 334.15 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 90.60% 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% 24.95% 20.38% 25.63% 33.88% PAT Growth 133.96% 162.11% 233.11% 53.34% -75.05% 413.79% -81.32% -7.71% 63.71% -21.10% Unadjusted EPS 56.22 116.28 44.36 13.32 8.68 34.81 6.77 36.22 68.55 24.00 30.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,514.86 5,665.18 3,850.68 6,288.40 7,009.76 5,340.81 3,451.54 3,166.42 2,830.16 1,443.92 1,260.16 Net Sales Growth 6.25% 47.12% -38.77% -10.29% 31.25% 54.74% 9.00% 11.88% 96.01% 14.58% Cost Of Goods Sold 682.89 1,618.36 726.41 2,295.79 3,231.16 2,120.64 1,333.62 1,065.41 728.22 364.86 174.42 Gross Profit 2,831.97 4,046.83 3,124.26 3,992.61 3,778.59 3,220.18 2,117.92 2,101.01 2,101.93 1,079.06 1,085.74 GP Margin 80.57% 71.43% 81.14% 63.49% 53.90% 60.29% 61.36% 66.35% 74.27% 74.73% 86.16% Total Expenditure 2,694.13 4,405.11 3,115.96 5,136.00 5,708.61 4,340.48 2,853.38 2,149.19 1,602.30 1,045.11 789.71 Power & Fuel Cost - 609.58 505.49 445.88 420.66 418.74 354.69 339.91 314.82 196.50 187.79 % Of Sales - 10.76% 13.13% 7.09% 6.00% 7.84% 10.28% 10.73% 11.12% 13.61% 14.90% Employee Cost - 391.62 346.67 334.16 278.65 225.41 169.73 148.70 140.90 98.50 50.70 % Of Sales - 6.91% 9.00% 5.31% 3.98% 4.22% 4.92% 4.70% 4.98% 6.82% 4.02% Manufacturing Exp. - 820.46 647.29 1,091.91 1,107.25 781.44 567.39 262.72 193.90 231.19 176.33 % Of Sales - 14.48% 16.81% 17.36% 15.80% 14.63% 16.44% 8.30% 6.85% 16.01% 13.99% General & Admin Exp. - 491.07 411.61 422.61 374.47 423.65 316.11 331.62 288.01 171.87 142.29 % Of Sales - 8.67% 10.69% 6.72% 5.34% 7.93% 9.16% 10.47% 10.18% 11.90% 11.29% Selling & Distn. Exp. - 447.08 372.70 356.45 334.40 271.32 209.37 218.90 189.17 8.35 18.90 % Of Sales - 7.89% 9.68% 5.67% 4.77% 5.08% 6.07% 6.91% 6.68% 0.58% 1.50% Miscellaneous Exp. - 224.52 287.89 198.71 152.00 99.28 98.95 175.12 247.39 43.04 18.90 % Of Sales - 3.96% 7.48% 3.16% 2.17% 1.86% 2.87% 5.53% 8.74% 2.98% 3.74% EBITDA 820.73 1,260.07 734.72 1,152.40 1,301.15 1,000.33 598.16 1,017.23 1,227.86 398.81 470.45 EBITDA Margin 23.35% 22.24% 19.08% 18.33% 18.56% 18.73% 17.33% 32.13% 43.38% 27.62% 37.33% Other Income 52.59 116.99 132.79 119.28 102.58 84.50 45.41 31.28 46.81 94.45 70.39 Interest 348.06 223.64 279.21 278.99 217.68 218.77 178.92 132.02 89.09 44.06 52.81 Depreciation 342.20 333.05 299.22 348.70 324.35 284.75 200.44 170.66 149.02 97.00 77.91 PBT 169.82 820.37 289.07 643.98 861.70 581.32 264.20 745.84 1,036.56 352.20 410.12 Tax -428.37 -542.32 39.36 226.90 242.97 158.52 37.64 193.67 242.81 87.27 60.02 Tax Rate -252.25% -67.19% 14.08% 51.20% 28.36% 19.20% 14.25% 25.97% 23.84% 24.39% 14.63% PAT 598.19 1,305.25 253.58 89.87 403.76 542.20 181.99 501.57 780.05 271.42 340.88 PAT before Minority Interest 592.46 1,349.45 240.14 216.26 613.77 667.12 226.56 552.17 775.77 270.54 350.11 Minority Interest -5.73 -44.20 13.44 -126.39 -210.01 -124.92 -44.57 -50.60 4.28 0.88 -9.23 PAT Margin 17.02% 23.04% 6.59% 1.43% 5.76% 10.15% 5.27% 15.84% 27.56% 18.80% 27.05% PAT Growth 251.88% 414.73% 182.16% -77.74% -25.53% 197.93% -63.72% -35.70% 187.40% -20.38% Unadjusted EPS 53.91 122.81 21.85 19.53 55.47 53.28 16.94 49.46 71.01 24.71 31.03

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 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 2,524.69 2,495.26 2,141.77 1,747.21 1,528.31 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 2,513.71 2,484.27 2,130.78 1,736.23 1,517.33 Non-Current Liabilities -135.20 345.78 377.23 419.91 514.54 504.87 501.98 532.76 440.60 635.61 Secured Loans 158.97 119.67 167.90 221.28 238.00 293.10 334.43 393.82 206.65 381.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.39 Long Term Provisions 19.60 19.36 15.19 11.44 9.14 7.42 7.19 6.21 5.09 0.00 Current Liabilities 1,146.68 1,026.72 666.72 427.60 699.68 623.32 729.67 784.52 735.89 375.60 Trade Payables 219.09 204.01 74.96 79.53 70.53 120.19 102.29 120.92 134.05 118.59 Other Current Liabilities 218.97 221.21 164.01 133.49 159.13 100.95 140.75 255.72 253.17 231.91 Short Term Borrowings 693.45 580.97 414.92 207.29 418.33 352.02 456.20 369.09 314.18 0.00 Short Term Provisions 15.17 20.53 12.83 7.29 51.69 50.15 30.43 38.79 34.49 25.10 Total Liabilities 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 3,726.91 3,459.05 2,923.70 2,539.52 Net Block 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 1,628.12 1,624.80 1,626.84 1,267.96 1,064.89 Gross Block 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 2,094.98 1,990.27 1,896.73 1,521.71 1,251.36 Accumulated Depreciation 604.86 443.73 292.00 143.44 576.64 466.86 365.46 269.89 253.76 186.47 Non Current Assets 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 2,717.47 2,677.93 2,530.16 2,177.88 1,947.20 Capital Work in Progress 228.68 343.65 139.22 42.03 108.95 428.23 390.99 253.40 325.73 133.64 Non Current Investment 893.79 758.83 640.09 584.44 420.47 247.76 269.08 288.21 350.77 748.67 Long Term Loans & Adv. 515.90 416.16 300.23 284.35 377.54 413.19 392.80 361.38 228.10 0.00 Other Non Current Assets 51.86 51.24 49.95 49.91 0.13 0.18 0.26 0.33 0.46 0.00 Current Assets 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 1,048.99 928.88 745.82 592.32 Current Investments 0.19 67.53 57.02 8.83 12.66 216.05 205.00 5.00 220.08 0.00 Inventories 530.31 346.16 315.90 321.03 367.13 316.95 421.11 414.40 180.51 187.86 Sundry Debtors 657.30 555.13 370.76 375.21 385.42 316.72 330.89 247.83 175.59 92.76 Cash & Bank 32.99 21.74 13.00 22.03 346.37 8.48 19.26 211.34 18.76 75.58 Other Current Assets 626.34 24.44 20.92 27.60 56.99 77.20 72.73 50.31 150.87 236.11 Short Term Loans & Adv. 592.69 368.38 273.71 41.63 51.85 53.14 55.02 46.11 140.84 233.15 Net Current Assets 700.45 356.67 384.61 368.73 468.88 312.09 319.31 144.37 9.93 216.72 Total Assets 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80 3,652.88 3,726.92 3,459.04 2,923.70 2,539.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,976.82 4,766.80 4,518.25 4,453.58 4,235.26 3,296.97 3,159.17 2,718.08 1,908.00 1,681.60 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 5,964.82 4,754.88 4,507.24 4,442.60 4,224.27 3,285.99 3,148.18 2,707.10 1,897.01 1,670.62 Non-Current Liabilities 300.25 811.71 1,573.69 1,338.85 1,481.54 1,549.65 1,462.45 1,078.81 532.78 732.11 Secured Loans 572.32 595.20 1,143.78 1,067.39 1,135.82 1,236.25 1,197.54 889.74 255.37 440.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.00 11.00 6.00 18.00 178.02 Long Term Provisions 40.09 37.18 33.24 24.39 17.97 13.04 12.04 9.56 7.67 0.00 Current Liabilities 3,478.16 2,981.36 3,757.34 3,731.08 2,797.44 1,973.43 1,561.27 1,233.68 1,025.60 440.66 Trade Payables 1,286.06 841.54 1,104.90 1,343.50 864.46 629.44 392.17 222.80 210.29 172.55 Other Current Liabilities 849.12 1,014.36 748.02 600.82 591.72 456.70 407.95 443.97 425.79 240.06 Short Term Borrowings 1,289.97 1,072.82 1,856.55 1,714.89 1,220.17 812.21 702.05 511.02 352.57 0.00 Short Term Provisions 53.01 52.65 47.87 71.88 121.08 75.08 59.10 55.90 36.95 28.05 Total Liabilities 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.67 6,392.12 5,183.98 3,610.31 2,961.45 Net Block 4,309.41 3,803.41 3,494.58 4,600.35 4,230.75 3,728.58 3,607.10 2,696.45 1,911.66 1,439.57 Gross Block 5,473.48 4,650.66 4,060.44 4,923.93 5,453.92 4,652.67 4,321.05 3,252.02 2,319.81 1,699.30 Accumulated Depreciation 1,164.07 847.25 565.86 323.59 1,223.18 924.10 713.96 555.57 408.15 259.73 Non Current Assets 6,542.97 5,786.53 5,008.73 5,784.67 5,320.24 4,976.44 4,568.19 3,940.91 2,758.98 2,359.23 Capital Work in Progress 750.82 724.32 410.21 238.41 403.36 762.61 522.99 740.94 353.30 188.77 Non Current Investment 474.86 450.84 399.46 314.02 136.51 79.27 124.44 153.53 238.46 720.74 Long Term Loans & Adv. 536.40 401.74 342.02 337.83 506.86 373.58 288.23 330.86 224.73 0.00 Other Non Current Assets 471.47 406.23 362.46 294.06 42.76 32.40 25.44 19.14 16.58 0.00 Current Assets 4,500.14 3,966.22 5,922.02 4,694.76 4,043.25 2,105.24 1,823.92 1,243.07 851.32 602.22 Current Investments 28.79 83.12 288.72 90.16 22.68 290.19 223.54 30.77 224.95 0.00 Inventories 1,598.00 1,313.94 1,058.53 936.49 870.40 629.48 514.13 533.10 255.02 203.92 Sundry Debtors 2,123.06 1,943.69 2,774.69 2,878.65 1,863.52 949.68 888.69 290.29 198.43 105.18 Cash & Bank 206.09 195.33 496.19 573.05 1,117.28 52.74 59.13 291.12 60.72 138.32 Other Current Assets 544.19 115.89 1,105.14 71.33 169.37 183.16 138.43 97.80 112.19 154.80 Short Term Loans & Adv. 394.62 314.25 198.75 145.08 137.27 140.88 113.47 89.77 103.86 144.07 Net Current Assets 1,021.98 984.86 2,164.68 963.68 1,245.81 131.80 262.65 9.39 -174.27 161.57 Total Assets 11,043.11 9,752.75 10,930.75 10,479.43 9,363.49 7,081.68 6,392.11 5,183.98 3,610.30 2,961.45

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 555.27 351.64 300.49 300.47 81.45 333.41 367.07 425.92 283.95 704.73 PBT 690.23 636.30 192.40 95.40 437.54 97.84 594.49 651.88 351.49 402.06 Adjustment 167.35 -20.44 124.61 231.87 -144.15 105.17 130.69 562.76 43.45 40.14 Changes in Working Capital -272.88 -105.62 5.05 11.28 -134.67 154.11 -221.15 -505.75 -34.10 323.23 Cash after chg. in Working capital 584.70 510.24 322.06 338.55 158.72 357.12 504.03 708.89 360.84 765.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.43 -158.60 -21.57 -38.09 -77.27 -23.71 -136.96 -282.98 -76.89 -60.70 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 -616.52 -362.01 -438.06 -238.11 338.66 -85.82 -442.28 -855.68 -325.93 -586.54 Net Fixed Assets -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 -462.44 -236.13 Net Investments -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 177.82 -242.94 Others -217.97 122.21 -165.90 -595.27 464.51 45.86 -30.28 -830.63 -41.31 -107.47 Cash from Financing Activity 72.51 19.08 129.54 -387.36 -81.37 -258.30 -116.07 646.74 -18.01 -246.09 Net Cash Inflow / Outflow 11.26 8.71 -8.03 -325.01 338.74 -10.72 -191.28 216.97 -59.99 -127.91 Opening Cash & Equivalents 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02 74.01 203.49 Closing Cash & Equivalent 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02 75.58

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 967.21 951.84 731.69 379.49 149.11 542.21 284.21 572.02 268.15 731.06 PBT 806.77 279.43 443.16 609.33 825.64 264.20 745.84 1,018.58 357.81 410.12 Adjustment 528.69 538.59 766.95 739.64 202.40 372.49 296.36 299.06 91.93 67.08 Changes in Working Capital -291.43 353.38 -321.52 -772.42 -707.92 -26.58 -580.12 -430.16 -105.10 318.56 Cash after chg. in Working capital 1,044.04 1,171.40 888.59 576.55 320.12 610.11 462.08 887.47 344.64 795.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.82 -219.56 -156.91 -197.06 -171.01 -67.90 -177.86 -315.45 -76.49 -64.70 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 -954.41 589.02 -674.44 -1,470.78 238.98 -475.77 -892.22 -949.50 -344.01 -646.38 Net Fixed Assets -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 -462.44 -236.13 Net Investments -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 177.82 -242.94 Others -555.86 1,073.24 -402.28 -1,827.94 364.83 -344.09 -480.22 -924.45 -59.39 -167.31 Cash from Financing Activity -52.31 -1,668.06 53.20 135.52 658.70 -93.46 372.71 609.00 -0.26 -197.50 Net Cash Inflow / Outflow -39.51 -127.21 110.45 -955.77 1,046.79 -27.02 -235.29 231.53 -76.12 -112.82 Opening Cash & Equivalents 110.76 237.69 127.24 1,082.17 28.09 50.51 283.67 39.26 112.33 205.88 Closing Cash & Equivalent 71.25 110.76 237.69 127.24 1,084.24 28.09 50.51 283.67 39.26 96.10

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.) 428.67 316.72 276.41 262.77 259.95 229.83 227.15 194.97 159.05 139.13 ROA 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% 11.09% 13.52% 9.65% 14.08% ROE 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% 17.18% 22.20% 16.10% 24.22% ROCE 15.14% 17.32% 6.47% 5.41% 14.39% 4.65% 20.88% 26.80% 17.57% 22.61% Fixed Asset Turnover 1.06 0.92 0.71 0.61 0.61 0.60 0.86 1.27 0.77 0.92 Receivable days 81.03 81.07 88.86 96.72 90.77 96.86 62.95 35.50 46.07 38.90 Inventory Days 58.58 57.97 75.87 87.51 88.44 110.39 90.88 49.87 63.25 68.92 Payable days 38.33 34.38 23.59 24.74 30.94 42.78 45.41 50.42 69.92 83.81 Cash Conversion Cycle 101.28 104.66 141.14 159.48 148.27 164.46 108.43 34.94 39.40 24.01 Total Debt/Equity 0.19 0.22 0.21 0.17 0.25 0.28 0.35 0.40 0.33 0.35 Interest Cover 13.39 14.36 6.47 4.12 9.42 2.77 9.62 11.59 11.12 9.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 544.00 433.85 411.31 400.38 380.48 295.06 282.22 241.76 173.69 153.08 ROA 12.98% 2.32% 2.02% 6.19% 8.11% 3.36% 9.54% 17.64% 8.23% 12.76% ROE 25.13% 5.17% 4.85% 14.31% 17.98% 7.15% 19.19% 34.00% 15.07% 22.92% ROCE 13.81% 7.66% 9.50% 15.22% 17.00% 8.22% 18.61% 32.18% 16.11% 21.06% Fixed Asset Turnover 1.13 0.90 1.42 1.37 1.07 0.79 0.86 1.04 0.74 0.86 Receivable days 130.25 219.60 161.39 121.71 94.52 95.02 66.26 30.87 37.48 33.27 Inventory Days 93.26 110.42 56.95 46.38 50.40 59.11 58.85 49.78 56.66 56.70 Payable days 88.53 125.31 91.26 71.21 63.10 63.65 49.14 43.69 70.07 82.14 Cash Conversion Cycle 134.99 204.70 127.08 96.88 81.82 90.48 75.97 36.97 24.07 7.83 Total Debt/Equity 0.37 0.42 0.73 0.68 0.61 0.71 0.69 0.58 0.41 0.37 Interest Cover 4.61 2.00 2.59 4.94 4.77 2.48 6.65 12.43 9.12 8.77

Top Investors:

meenu bhanshali

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

premier investment fund limited

blue daimond properties private limited

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vallabh bhanshali

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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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