Nifty

:

17015.20

Sensex

:

57827.33

63.50 (0.37%)
213.61 (0.37%)

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Nifty
Sensex

:
:

17015.20
57827.33

63.50 (0.37%)
213.61 (0.37%)

ICRA Ltd.

Ratings

Rating :

72/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,253.15
31.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,943.02
0.64%
4.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.15
2.11
2.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.25
0.94
4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

6.62
2.20
5.30

P:E (Median)

8 Years
5 Years
3 Years

35.79
32.28
34.10

P:BV (Average)

8 Years
5 Years
3 Years

5.80
4.44
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.86
18.80
19.73

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 58.02 48.74 19.04% 53.36 47.58 12.15% 49.28 46.06 6.99% 52.36 48.46 8.05%
Expenses 41.25 32.51 26.88% 42.35 40.29 5.11% 37.94 35.24 7.66% 31.92 32.59 -2.06%
EBITDA 16.78 16.23 3.39% 11.01 7.29 51.03% 11.34 10.82 4.81% 20.43 15.88 28.65%
EBIDTM 28.92% 33.30% 20.63% 15.32% 23.01% 23.50% 39.03% 32.76%
Other Income 11.68 7.17 62.90% 10.37 8.73 18.79% 31.05 21.52 44.28% 7.99 7.96 0.38%
Interest 0.34 0.37 -8.11% 0.34 0.39 -12.82% 0.34 0.40 -15.00% 0.36 0.42 -14.29%
Depreciation 1.93 1.34 44.03% 1.74 1.20 45.00% 1.45 1.17 23.93% 1.64 1.37 19.71%
PBT 26.20 21.69 20.79% 19.29 14.44 33.59% 40.60 30.78 31.90% 26.44 22.05 19.91%
Tax 3.00 5.14 -41.63% 2.62 2.45 6.94% 8.69 4.77 82.18% 7.67 5.80 32.24%
PAT 23.20 16.54 40.27% 16.67 11.99 39.03% 31.91 26.01 22.68% 18.77 16.25 15.51%
PATM 39.98% 33.94% 31.24% 25.21% 64.76% 56.46% 35.84% 33.54%
EPS 23.92 17.05 40.29% 17.18 12.36 39.00% 32.90 26.81 22.72% 19.35 16.76 15.45%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 103.03 86.55 19.04% 98.59 82.68 19.24% 92.52 79.87 15.84% 93.71 82.09 14.16%
Expenses 66.79 51.93 28.62% 63.10 60.01 5.15% 60.82 55.21 10.16% 55.07 58.25 -5.46%
EBITDA 36.25 34.62 4.71% 35.49 22.66 56.62% 31.70 24.66 28.55% 38.64 23.85 62.01%
EBIDTM 35.18% 40.00% 36.00% 27.41% 34.26% 30.88% 41.23% 29.05%
Other Income 14.73 9.00 63.67% 13.25 10.63 24.65% 7.11 10.66 -33.30% 10.60 9.75 8.72%
Interest 0.39 0.38 2.63% 0.35 0.40 -12.50% 0.34 0.41 -17.07% 0.38 0.52 -26.92%
Depreciation 2.69 1.93 39.38% 2.42 1.80 34.44% 1.99 1.77 12.43% 2.31 2.57 -10.12%
PBT 47.89 41.31 15.93% 45.98 31.09 47.89% 36.47 33.14 10.05% 46.54 30.52 52.49%
Tax 8.65 10.22 -15.36% 8.77 6.72 30.51% 14.83 8.80 68.52% 12.81 8.01 59.93%
PAT 39.24 31.09 26.21% 37.21 24.37 52.69% 21.65 24.34 -11.05% 33.73 22.51 49.84%
PATM 38.08% 35.92% 37.74% 29.48% 23.40% 30.47% 36.00% 27.42%
EPS 40.29 31.99 25.95% 38.06 24.93 52.67% 22.02 24.82 -11.28% 34.61 23.01 50.41%

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 213.02 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 Net Sales Growth 11.62% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 213.02 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 153.46 139.95 138.95 149.27 141.13 124.33 129.23 117.96 114.83 96.14 89.85 Power & Fuel Cost - 0.40 0.34 0.77 0.83 0.88 1.10 1.35 1.22 1.13 0.86 % Of Sales - 0.21% 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% Employee Cost - 111.45 110.04 105.11 107.42 95.33 90.80 83.33 76.24 68.66 64.13 % Of Sales - 57.23% 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% Manufacturing Exp. - 9.28 7.85 6.94 5.68 4.96 4.22 3.35 2.70 2.54 2.00 % Of Sales - 4.77% 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% General & Admin Exp. - 14.92 17.82 30.91 22.15 19.39 25.36 21.15 24.93 22.17 21.35 % Of Sales - 7.66% 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% Selling & Distn. Exp. - 0.03 0.03 0.03 0.06 0.09 0.09 0.04 0.10 0.10 0.17 % Of Sales - 0.02% 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% Miscellaneous Exp. - 3.87 2.88 5.51 4.99 3.69 7.67 8.75 9.64 1.54 0.17 % Of Sales - 1.99% 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% EBITDA 59.56 54.78 42.32 58.51 89.01 97.80 81.67 77.41 66.42 66.76 58.74 EBITDA Margin 27.96% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% Other Income 61.09 45.42 36.32 40.57 44.53 50.74 48.83 23.69 24.93 17.61 16.24 Interest 1.38 1.51 1.73 1.66 0.03 0.03 0.04 0.00 0.00 0.00 0.00 Depreciation 6.76 5.34 5.25 5.38 2.43 2.66 3.20 3.56 3.69 2.45 2.11 PBT 112.53 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 81.92 72.88 Tax 21.98 20.04 18.72 27.07 35.09 45.52 36.09 32.62 25.71 23.19 12.50 Tax Rate 19.53% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% PAT 90.55 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 PAT before Minority Interest 90.55 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 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 42.51% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% PAT Growth 27.91% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% EPS 93.35 75.58 54.59 66.99 98.94 103.42 101.00 63.37 51.98 60.55 62.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 387.85 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 Net Sales Growth 17.11% 13.87% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 387.86 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 245.78 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 197.57 191.55 Power & Fuel Cost - 0.90 0.89 1.97 2.12 2.18 2.55 3.03 2.55 2.62 2.43 % Of Sales - 0.26% 0.30% 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% Employee Cost - 179.25 171.70 161.67 160.80 142.53 156.41 158.87 147.43 134.20 127.85 % Of Sales - 52.29% 57.03% 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% Manufacturing Exp. - 13.95 13.18 16.06 10.91 10.86 21.52 27.25 24.15 16.76 3.73 % Of Sales - 4.07% 4.38% 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% General & Admin Exp. - 22.38 24.51 39.23 32.48 29.55 38.13 36.42 40.97 40.22 50.95 % Of Sales - 6.53% 8.14% 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% Selling & Distn. Exp. - 0.23 0.19 0.10 0.08 0.10 0.15 0.04 0.11 0.12 0.18 % Of Sales - 0.07% 0.06% 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% Miscellaneous Exp. - 5.52 9.46 6.22 8.73 8.57 13.00 14.56 19.40 3.67 0.18 % Of Sales - 1.61% 3.14% 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% EBITDA 142.08 120.59 81.13 95.84 112.94 115.08 101.26 100.99 87.30 85.39 59.86 EBITDA Margin 36.63% 35.18% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% Other Income 45.69 40.88 42.85 47.97 44.80 49.36 39.59 27.13 28.90 19.35 17.91 Interest 1.46 1.56 2.06 2.04 0.07 0.10 0.04 0.55 1.98 0.82 0.00 Depreciation 9.41 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 6.01 4.83 PBT 176.88 152.09 112.01 131.48 152.04 156.80 132.28 118.00 104.57 97.91 72.94 Tax 45.06 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 28.98 13.23 Tax Rate 25.47% 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% PAT 131.83 112.29 81.66 96.18 105.41 100.69 88.57 76.24 65.45 68.93 59.16 PAT before Minority Interest 130.26 113.53 82.68 97.24 105.95 101.18 88.78 76.43 65.58 68.92 58.81 Minority Interest -1.57 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 0.35 PAT Margin 33.99% 32.76% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% PAT Growth 28.85% 37.51% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% -5.05% 16.51% EPS 135.91 115.76 84.19 99.15 108.67 103.80 91.31 78.60 67.47 71.06 60.99

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 664.78 614.58 582.53 548.25 570.86 501.84 408.36 376.99 355.65 322.37 Share Capital 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 Total Reserves 655.13 604.93 572.88 538.59 559.98 489.83 393.58 361.26 338.43 298.82 Non-Current Liabilities 356.86 340.96 316.44 266.32 257.72 222.57 193.68 166.21 142.97 3.90 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 348.71 330.77 304.73 268.83 259.35 224.65 196.81 168.05 144.20 5.12 Current Liabilities 112.43 104.71 109.57 129.16 135.60 124.75 149.33 136.56 83.99 76.68 Trade Payables 6.37 3.34 9.39 4.77 3.39 5.35 3.46 1.43 1.06 0.93 Other Current Liabilities 56.64 62.29 58.01 69.05 65.38 64.45 63.57 56.67 36.43 32.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 49.42 39.09 42.17 55.34 66.83 54.95 82.30 78.46 46.50 43.40 Total Liabilities 1,134.07 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 582.61 402.95 Net Block 25.53 24.88 28.82 10.68 12.14 12.99 15.49 16.69 16.82 16.04 Gross Block 47.31 41.47 41.04 17.84 17.36 16.11 39.72 40.33 37.61 34.74 Accumulated Depreciation 21.78 16.59 12.22 7.16 5.23 3.12 24.22 23.64 20.79 18.70 Non Current Assets 809.93 669.24 404.17 449.18 584.22 421.73 492.99 439.16 336.73 311.13 Capital Work in Progress 0.55 2.33 1.88 1.27 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 418.58 184.68 51.19 130.94 266.37 160.22 254.03 235.09 155.48 285.01 Long Term Loans & Adv. 363.87 341.96 314.42 278.37 269.95 238.15 206.48 179.27 159.45 10.07 Other Non Current Assets 1.41 115.41 7.86 27.92 35.76 10.37 16.99 8.11 4.98 0.00 Current Assets 324.14 391.01 604.37 494.54 379.96 427.44 258.39 240.59 245.88 91.81 Current Investments 62.15 19.00 79.70 77.48 98.72 176.99 17.00 108.50 216.51 36.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.21 15.99 33.39 19.43 21.73 18.56 16.49 21.61 11.71 12.01 Cash & Bank 207.22 323.41 435.24 338.94 194.54 183.13 181.09 77.59 11.94 21.23 Other Current Assets 44.56 14.04 27.76 24.22 64.96 48.77 43.82 32.88 5.71 22.30 Short Term Loans & Adv. 25.61 18.57 28.27 34.48 50.69 35.80 34.08 30.44 4.73 22.10 Net Current Assets 211.71 286.30 494.80 365.38 244.36 302.68 109.05 104.03 161.89 15.14 Total Assets 1,134.07 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75 582.61 402.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 843.61 757.73 701.61 640.87 655.02 548.99 476.24 428.78 387.94 339.24 Share Capital 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 Total Reserves 833.96 748.08 691.96 631.22 644.14 536.97 461.46 413.05 370.72 315.69 Non-Current Liabilities 10.63 13.11 19.89 4.13 4.13 1.40 7.13 19.56 23.55 6.67 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 9.60 15.82 0.00 Long Term Provisions 3.11 3.40 7.08 5.90 5.37 5.03 12.21 12.39 9.49 8.51 Current Liabilities 115.49 116.11 115.02 118.60 106.79 104.81 136.99 129.55 99.26 88.24 Trade Payables 9.24 7.80 15.52 10.46 7.71 8.39 9.14 7.08 4.00 4.09 Other Current Liabilities 68.99 78.14 72.80 79.24 72.80 69.98 75.62 68.01 48.01 39.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 37.26 30.17 26.69 28.90 26.29 26.44 52.23 54.47 47.24 44.18 Total Liabilities 973.84 890.24 839.11 765.33 767.27 656.15 621.16 578.51 511.23 438.69 Net Block 45.60 46.45 54.50 33.84 36.48 36.55 91.94 91.16 89.18 64.80 Gross Block 85.38 79.62 82.37 52.20 50.02 43.12 143.96 137.66 127.93 99.73 Accumulated Depreciation 39.78 33.17 27.88 18.36 13.54 6.57 52.01 46.50 38.75 34.93 Non Current Assets 537.90 395.25 118.95 201.63 365.55 212.26 302.30 277.21 194.13 279.83 Capital Work in Progress 1.55 3.41 2.04 1.40 0.20 0.81 0.71 0.36 7.12 1.08 Non Current Investment 391.66 157.76 24.27 104.02 239.45 133.30 167.44 148.50 59.93 192.65 Long Term Loans & Adv. 20.14 15.51 16.25 16.58 18.15 20.52 23.41 26.20 26.22 21.30 Other Non Current Assets 78.95 172.12 21.89 45.80 71.27 21.08 18.80 11.00 11.68 0.00 Current Assets 435.95 494.99 720.16 563.70 401.73 443.90 318.85 301.29 317.09 158.85 Current Investments 62.15 19.00 79.70 77.48 99.03 177.30 17.31 108.81 216.82 36.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.50 47.51 57.19 33.81 40.60 33.95 47.83 53.70 42.89 47.25 Cash & Bank 310.13 399.45 526.79 407.49 230.59 202.59 225.89 119.63 42.84 47.35 Other Current Assets 37.16 21.50 42.79 38.37 31.51 30.06 27.82 19.14 14.54 27.67 Short Term Loans & Adv. 6.44 7.54 13.68 6.56 6.33 4.35 6.58 7.53 8.82 25.78 Net Current Assets 320.45 378.88 605.14 445.10 294.93 339.08 181.86 171.74 217.84 70.61 Total Assets 973.85 890.24 839.11 765.33 767.28 656.16 621.15 578.50 511.22 438.68

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 38.80 52.78 2.97 60.41 52.25 45.38 55.57 57.81 53.00 40.87 PBT 93.35 71.66 92.05 131.07 145.84 134.07 94.08 76.13 81.92 72.88 Adjustment -36.81 -26.18 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 Changes in Working Capital 5.24 26.38 -33.94 4.34 -2.66 -6.42 5.77 15.49 2.02 -1.95 Cash after chg. in Working capital 61.78 71.87 30.55 94.76 96.09 80.26 88.79 84.13 72.56 56.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.99 -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 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 -14.12 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 Net Fixed Assets -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 Net Investments -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 Others 266.99 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 Cash from Financing Activity -30.29 -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 Net Cash Inflow / Outflow -5.61 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 Opening Cash & Equivalents 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 6.84 20.85 Closing Cash & Equivalent 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 21.23

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 97.38 76.38 21.32 80.85 61.90 63.40 71.19 68.06 99.69 23.97 PBT 152.09 112.01 131.48 152.04 156.80 132.28 118.00 100.43 97.91 72.04 Adjustment -30.00 -26.47 -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 Changes in Working Capital 16.74 20.91 -41.21 6.88 -7.81 -5.19 3.25 4.31 30.31 -21.11 Cash after chg. in Working capital 138.83 106.45 56.76 122.62 112.92 106.11 114.85 99.76 126.88 39.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.45 -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 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 -71.86 -32.11 11.15 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 Net Fixed Assets -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 Net Investments -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 Others 209.25 41.56 -42.57 -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 Cash from Financing Activity -32.03 -32.03 -40.68 -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 Net Cash Inflow / Outflow -6.52 12.24 -8.21 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 Opening Cash & Equivalents 28.45 16.21 24.42 19.80 7.53 24.54 33.22 26.53 25.88 40.85 Closing Cash & Equivalent 21.92 28.45 16.21 24.42 19.80 7.53 24.46 33.48 26.53 47.35

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.) 688.81 636.79 603.58 568.06 575.44 504.61 403.58 371.26 348.43 308.82 ROA 6.68% 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% ROE 11.46% 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% ROCE 14.83% 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% Fixed Asset Turnover 4.39 4.39 7.06 13.07 13.27 7.56 4.88 4.65 4.50 4.37 Receivable days 24.55 49.72 46.39 32.64 33.10 30.32 35.59 33.56 26.58 34.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 21.65 12.71 15.25 16.06 9.68 5.37 4.82 4.23 Cash Conversion Cycle 24.55 49.72 24.74 19.93 17.85 14.27 25.91 28.19 21.76 30.28 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 62.92 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 874.10 785.11 726.97 664.04 660.43 552.21 471.46 423.05 380.72 325.69 ROA 12.18% 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% ROE 14.18% 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% ROCE 19.19% 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% Fixed Asset Turnover 4.16 3.72 4.77 6.42 6.63 3.56 2.42 2.42 2.49 3.06 Receivable days 39.40 63.47 51.72 41.39 44.05 44.81 54.31 54.76 58.13 61.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 24.77 18.36 17.89 16.81 14.80 10.92 9.19 8.75 Cash Conversion Cycle 39.40 63.47 26.95 23.03 26.16 28.01 39.51 43.84 48.94 52.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 Interest Cover 98.40 55.45 65.30 2033.59 1514.56 3401.48 214.96 51.65 120.72 0.00

Top Investors:

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lici asm non par

canara robeco mutual fund a/c canara robeco small cap fund

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