Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

ICRA Ltd.

Ratings

Rating :

61/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

2823.50

30-Sep-2020

Open
High
Low
Previous Close

2816.05
2828.90
2800.00
2816.70

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

317
8.92
3224.00
1950.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,695.44
29.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,168.66
0.97%
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
-1.20
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.86
-1.04
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

7.17
4.76
-1.52

P:E (Median)

8 Years
5 Years
3 Years

34.18
38.74
29.38

P:BV (Average)

8 Years
5 Years
3 Years

5.97
6.12
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.13
22.61
18.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 42.50 51.38 -17.28% 52.76 57.92 -8.91% 52.70 59.20 -10.98% 50.94 56.48 -9.81%
Expenses 36.83 36.44 1.07% 32.38 37.53 -13.72% 38.96 35.06 11.12% 41.23 34.76 18.61%
EBITDA 5.67 14.94 -62.05% 20.38 20.40 -0.10% 13.74 24.14 -43.08% 9.71 21.72 -55.29%
EBIDTM 13.35% 29.08% 38.63% 35.21% 26.08% 40.78% 19.06% 38.46%
Other Income 9.61 10.13 -5.13% 10.00 10.09 -0.89% 9.94 10.05 -1.09% 10.50 15.56 -32.52%
Interest 0.44 0.56 -21.43% 0.45 0.44 2.27% 0.46 0.01 4,500.00% 0.46 0.01 4,500.00%
Depreciation 1.20 1.16 3.45% 1.33 0.73 82.19% 1.39 0.64 117.19% 1.50 0.58 158.62%
PBT 13.64 23.36 -41.61% 28.60 29.32 -2.46% 21.84 33.55 -34.90% 18.25 36.69 -50.26%
Tax 3.66 8.45 -56.69% 7.52 9.03 -16.72% 5.93 8.99 -34.04% 5.17 8.33 -37.94%
PAT 9.98 14.91 -33.07% 21.09 20.29 3.94% 15.91 24.56 -35.22% 13.08 28.36 -53.88%
PATM 23.49% 29.02% 39.96% 35.03% 30.19% 41.48% 25.67% 50.22%
EPS 10.29 15.37 -33.05% 21.74 20.92 3.92% 16.40 25.32 -35.23% 13.48 29.24 -53.90%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 69.62 77.04 -9.63% 87.06 83.65 4.08% 79.36 84.67 -6.27% 77.63 81.07 -4.24%
Expenses 54.70 54.32 0.70% 54.45 55.86 -2.52% 56.92 54.34 4.75% 59.29 53.93 9.94%
EBITDA 14.92 22.72 -34.33% 32.62 27.79 17.38% 22.43 30.33 -26.05% 18.34 27.13 -32.40%
EBIDTM 21.42% 29.49% 37.46% 33.23% 28.27% 35.82% 23.63% 33.47%
Other Income 11.18 11.66 -4.12% 12.50 11.64 7.39% 11.68 10.98 6.38% 12.14 11.92 1.85%
Interest 0.52 0.64 -18.75% 0.54 0.48 12.50% 0.56 0.01 5,500.00% 0.57 0.01 5,600.00%
Depreciation 2.28 2.28 0.00% 2.67 1.63 63.80% 2.64 1.40 88.57% 2.70 1.35 100.00%
PBT 23.29 31.45 -25.95% 41.90 37.32 12.27% 30.91 39.91 -22.55% 27.21 37.69 -27.81%
Tax 6.24 11.10 -43.78% 7.04 11.22 -37.25% 8.38 13.20 -36.52% 7.90 10.86 -27.26%
PAT 17.05 20.35 -16.22% 34.86 26.11 33.51% 22.52 26.71 -15.69% 19.32 26.84 -28.02%
PATM 24.49% 26.42% 40.04% 31.21% 28.38% 31.54% 24.89% 33.10%
EPS 17.58 20.98 -16.21% 35.94 26.91 33.56% 23.22 27.53 -15.66% 19.92 27.66 -27.98%

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 198.90 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 Net Sales Growth -11.59% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% 6.62% 7.77% 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 198.90 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 149.40 149.27 140.70 124.33 129.23 117.96 114.83 96.14 89.85 81.47 71.01 Power & Fuel Cost - 0.77 0.83 0.88 1.10 1.35 1.22 1.13 0.86 0.62 0.49 % Of Sales - 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% 0.44% 0.38% Employee Cost - 105.11 106.99 95.33 90.80 83.33 76.24 68.66 64.13 60.48 49.55 % Of Sales - 50.59% 46.49% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% 43.40% 38.32% Manufacturing Exp. - 6.94 5.68 4.96 4.22 3.35 2.70 2.54 2.00 1.80 1.60 % Of Sales - 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% 1.29% 1.24% General & Admin Exp. - 30.91 22.15 19.39 25.36 21.15 24.93 22.17 21.35 17.70 17.07 % Of Sales - 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% 12.70% 13.20% Selling & Distn. Exp. - 0.03 0.06 0.09 0.09 0.04 0.10 0.10 0.17 0.32 0.51 % Of Sales - 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% 0.23% 0.39% Miscellaneous Exp. - 5.51 4.99 3.69 7.67 8.75 9.64 1.54 1.34 0.55 0.51 % Of Sales - 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% 0.39% 1.38% EBITDA 49.50 58.51 89.44 97.80 81.67 77.41 66.42 66.76 58.74 57.89 58.30 EBITDA Margin 24.89% 28.16% 38.86% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% 41.54% 45.09% Other Income 40.05 40.57 44.53 50.74 48.83 23.69 24.93 17.61 16.24 19.74 12.54 Interest 1.81 1.66 0.47 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 5.42 5.38 2.43 2.66 3.20 3.56 3.69 2.45 2.11 1.90 2.03 PBT 82.33 92.05 131.07 145.84 127.25 97.54 87.65 81.92 72.88 75.73 68.81 Tax 22.28 27.07 35.09 45.52 36.09 32.62 25.71 23.19 12.50 24.83 23.89 Tax Rate 27.06% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% 32.79% 34.72% PAT 60.06 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 PAT before Minority Interest 60.06 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 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 30.20% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% 36.52% 34.73% PAT Growth -31.84% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% 18.62% 13.34% EPS 61.92 66.99 98.94 103.42 101.00 63.37 51.98 60.55 62.25 52.47 46.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 313.67 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.03 Net Sales Growth -3.91% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% 21.18% 7.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Gross Profit 313.67 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 225.36 225.25 214.69 193.79 231.77 240.16 234.61 197.57 191.55 144.92 127.39 Power & Fuel Cost - 1.97 2.12 2.18 2.55 3.03 2.55 2.62 2.43 1.88 1.65 % Of Sales - 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% 0.91% 0.85% Employee Cost - 161.67 160.36 142.53 156.41 158.87 147.43 134.20 127.85 106.59 88.50 % Of Sales - 50.35% 48.88% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% 51.38% 45.85% Manufacturing Exp. - 16.06 10.91 10.86 21.52 27.25 24.15 16.76 3.73 3.24 2.58 % Of Sales - 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% 1.56% 1.34% General & Admin Exp. - 39.23 32.48 29.55 38.13 36.42 40.97 40.22 50.95 31.10 30.04 % Of Sales - 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% 14.99% 15.56% Selling & Distn. Exp. - 0.10 0.08 0.10 0.15 0.04 0.11 0.12 0.18 0.39 0.60 % Of Sales - 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% 0.19% 0.31% Miscellaneous Exp. - 6.22 8.73 8.57 13.00 14.56 19.40 3.67 6.41 1.72 0.60 % Of Sales - 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% 0.83% 2.07% EBITDA 88.31 95.84 113.37 115.08 101.26 100.99 87.30 85.39 59.86 62.54 65.64 EBITDA Margin 28.15% 29.85% 34.56% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% 30.15% 34.01% Other Income 47.50 47.97 44.80 49.36 39.59 27.13 28.90 19.35 17.91 21.29 12.84 Interest 2.19 2.04 0.51 0.10 0.04 0.55 1.98 0.82 0.00 0.00 0.00 Depreciation 10.29 10.29 5.62 7.53 8.54 9.58 9.65 6.01 4.83 4.65 4.53 PBT 123.31 131.48 152.04 156.80 132.28 118.00 104.57 97.91 72.94 79.17 73.95 Tax 29.56 34.24 47.46 55.62 43.50 41.57 34.85 28.98 13.23 25.31 25.89 Tax Rate 23.97% 26.04% 31.22% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% 31.97% 35.00% PAT 93.75 96.18 104.04 100.69 88.57 76.24 65.45 68.93 59.16 54.01 48.11 PAT before Minority Interest 92.70 97.24 104.58 101.18 88.78 76.43 65.58 68.92 58.81 53.86 48.08 Minority Interest -1.05 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 0.35 0.15 0.03 PAT Margin 29.89% 29.95% 31.71% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% 26.03% 24.92% PAT Growth -6.26% -7.55% 3.33% 13.68% 16.17% 16.49% -5.05% 16.51% 9.54% 12.26% EPS 96.65 99.15 107.26 103.80 91.31 78.60 67.47 71.06 60.99 55.68 49.60

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 582.53 548.25 570.86 501.84 408.36 376.99 355.65 322.37 282.92 242.34 Share Capital 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 572.88 538.59 559.98 489.83 393.58 361.26 338.43 298.82 256.76 224.83 Non-Current Liabilities 316.44 303.33 257.72 222.57 193.68 166.21 142.97 3.90 4.27 3.30 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 304.73 305.84 259.35 224.65 196.81 168.05 144.20 5.12 4.85 4.27 Current Liabilities 109.57 129.16 135.60 124.75 149.33 136.56 83.99 76.68 66.57 61.57 Trade Payables 9.39 4.77 3.39 5.35 3.46 1.43 1.06 0.93 0.68 0.66 Other Current Liabilities 58.01 69.05 65.38 64.45 63.57 56.67 36.43 32.35 26.89 23.81 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 42.17 55.34 66.83 54.95 82.30 78.46 46.50 43.40 39.00 37.10 Total Liabilities 1,008.54 980.74 964.18 849.16 751.37 679.76 582.61 402.95 353.76 307.21 Net Block 28.82 10.68 12.14 12.99 15.49 16.69 16.82 16.04 16.01 16.89 Gross Block 41.04 17.84 17.36 16.11 39.72 40.33 37.61 34.74 33.21 33.35 Accumulated Depreciation 12.22 7.16 5.23 3.12 24.22 23.64 20.79 18.70 17.20 16.46 Non Current Assets 404.17 486.20 584.22 421.73 492.99 439.16 336.73 311.13 265.53 265.25 Capital Work in Progress 1.88 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 51.19 130.94 266.37 160.22 254.03 235.09 155.48 285.01 234.09 229.96 Long Term Loans & Adv. 314.42 315.38 269.95 238.15 206.48 179.27 159.45 10.07 15.43 18.39 Other Non Current Assets 7.86 27.92 35.76 10.37 16.99 8.11 4.98 0.00 0.00 0.00 Current Assets 604.37 494.54 379.96 427.44 258.39 240.59 245.88 91.81 88.23 41.97 Current Investments 79.70 77.48 98.72 176.99 17.00 108.50 216.51 36.27 44.05 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.39 19.43 21.73 18.56 16.49 21.61 11.71 12.01 16.09 12.67 Cash & Bank 435.24 338.94 194.54 183.13 181.09 77.59 11.94 21.23 20.85 24.67 Other Current Assets 56.03 24.22 14.27 12.97 43.82 32.88 5.71 22.30 7.23 4.63 Short Term Loans & Adv. 26.30 34.48 50.69 35.80 34.08 30.44 4.73 22.10 6.82 3.76 Net Current Assets 494.80 365.38 244.36 302.68 109.05 104.03 161.89 15.14 21.65 -19.60 Total Assets 1,008.54 980.74 964.18 849.17 751.38 679.75 582.61 402.94 353.76 307.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 701.61 637.90 655.02 548.99 476.24 428.78 387.94 339.24 301.61 257.05 Share Capital 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 691.96 628.25 644.14 536.97 461.46 413.05 370.72 315.69 275.46 239.54 Non-Current Liabilities 19.89 5.84 4.13 1.40 7.13 19.56 23.55 6.67 5.10 4.17 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 9.60 15.82 0.00 0.00 0.00 Long Term Provisions 7.08 5.90 5.37 5.03 12.21 12.39 9.49 8.51 7.45 5.88 Current Liabilities 115.02 120.33 106.79 104.81 136.99 129.55 99.26 88.24 74.98 69.75 Trade Payables 15.52 10.46 7.71 8.39 9.14 7.08 4.00 4.09 2.62 2.56 Other Current Liabilities 72.80 79.24 72.80 69.98 75.62 68.01 48.01 39.97 32.87 29.08 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 26.69 30.62 26.29 26.44 52.23 54.47 47.24 44.18 39.49 38.11 Total Liabilities 839.11 765.80 767.27 656.15 621.16 578.51 511.23 438.69 381.60 331.01 Net Block 54.50 33.84 36.48 36.55 91.94 91.16 89.18 64.80 33.46 33.83 Gross Block 82.37 52.20 50.02 43.12 143.96 137.66 127.93 99.73 64.56 61.62 Accumulated Depreciation 27.88 18.36 13.54 6.57 52.01 46.50 38.75 34.93 31.10 27.78 Non Current Assets 118.95 202.10 365.55 212.26 302.30 277.21 194.13 279.83 244.35 245.56 Capital Work in Progress 2.04 1.40 0.20 0.81 0.71 0.36 7.12 1.08 0.46 0.00 Non Current Investment 24.27 104.02 239.45 133.30 167.44 148.50 59.93 192.65 192.12 190.44 Long Term Loans & Adv. 16.25 17.03 18.15 20.52 23.41 26.20 26.22 21.30 18.32 21.29 Other Non Current Assets 21.89 45.81 71.27 21.08 18.80 11.00 11.68 0.00 0.00 0.00 Current Assets 720.16 563.70 401.73 443.90 318.85 301.29 317.09 158.85 137.25 85.44 Current Investments 79.70 77.48 99.03 177.30 17.31 108.81 216.82 36.59 44.05 0.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.19 33.81 40.60 33.95 47.83 53.70 42.89 47.25 36.99 32.44 Cash & Bank 526.79 407.49 230.59 202.59 225.89 119.63 42.84 47.35 40.85 42.04 Other Current Assets 56.48 42.53 25.18 25.71 27.82 19.14 14.54 27.67 15.35 10.16 Short Term Loans & Adv. 2.59 2.41 6.33 4.35 6.58 7.53 8.82 25.78 13.40 7.70 Net Current Assets 605.14 443.38 294.93 339.08 181.86 171.74 217.84 70.61 62.28 15.70 Total Assets 839.11 765.80 767.28 656.16 621.15 578.50 511.22 438.68 381.60 331.00

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 2.97 60.41 52.25 45.38 55.57 57.81 53.00 40.87 38.92 42.53 PBT 92.05 131.07 145.84 134.07 94.08 76.13 81.92 72.88 75.73 68.81 Adjustment -27.57 -40.21 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 -7.94 13.04 Changes in Working Capital -33.94 3.91 -2.66 -6.42 5.77 15.49 2.02 -1.95 -0.99 -17.79 Cash after chg. in Working capital 30.55 94.76 96.09 80.26 88.79 84.13 72.56 56.83 66.80 64.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 -27.88 -21.53 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 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 -27.34 -100.34 Net Fixed Assets -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 Net Investments 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 Others -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 20.70 18.97 Cash from Financing Activity -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 -15.39 -19.80 Net Cash Inflow / Outflow -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 -3.81 -77.62 Opening Cash & Equivalents 12.66 16.34 1.89 0.96 5.04 3.43 6.84 20.85 24.67 102.28 Closing Cash & Equivalent 1.48 12.66 16.34 1.89 0.96 5.04 3.43 21.23 20.85 24.67

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 21.32 80.85 61.90 63.40 71.19 68.06 99.69 23.97 39.19 47.72 PBT 131.48 152.04 156.80 132.28 118.00 100.43 97.91 72.04 79.17 73.98 Adjustment -33.51 -35.87 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 -5.39 14.51 Changes in Working Capital -41.21 6.45 -7.81 -5.19 3.25 4.31 30.31 -21.11 -4.33 -16.07 Cash after chg. in Working capital 56.76 122.62 112.92 106.11 114.85 99.76 126.88 39.22 69.46 72.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 -30.26 -24.70 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 11.15 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 -24.33 -102.31 Net Fixed Assets -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 Net Investments 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 Others -42.57 -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 23.71 17.00 Cash from Financing Activity -40.68 -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 -16.05 -19.86 Net Cash Inflow / Outflow -8.21 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 -1.19 -74.45 Opening Cash & Equivalents 24.42 19.80 7.53 24.54 33.22 26.53 25.88 40.85 42.04 116.49 Closing Cash & Equivalent 16.21 24.42 19.80 7.53 24.46 33.48 26.53 47.35 40.85 42.04

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.) 603.58 568.06 575.44 504.61 403.58 371.26 348.43 308.82 266.76 234.83 ROA 6.66% 9.87% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% 15.40% 14.42% ROE 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% 20.30% 20.21% ROCE 16.58% 23.51% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% 28.83% 30.45% Fixed Asset Turnover 7.06 13.07 13.27 7.56 4.88 4.65 4.50 4.37 4.19 3.95 Receivable days 46.39 32.64 33.10 30.32 35.59 33.56 26.58 34.51 37.67 42.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.65 12.76 15.25 16.06 9.68 5.37 4.82 4.23 3.75 3.88 Cash Conversion Cycle 24.74 19.88 17.85 14.27 25.91 28.19 21.76 30.28 33.92 38.36 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 56.38 282.62 4216.07 3447.41 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 726.97 660.96 660.43 552.21 471.46 423.05 380.72 325.69 285.46 249.54 ROA 12.12% 13.64% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% 15.12% 14.32% ROE 14.49% 16.19% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% 20.13% 20.41% ROCE 19.89% 23.60% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% 28.35% 30.90% Fixed Asset Turnover 4.77 6.42 6.63 3.56 2.42 2.42 2.49 3.06 3.29 3.26 Receivable days 51.72 41.39 44.05 44.81 54.31 54.76 58.13 61.15 61.07 65.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 24.77 18.41 17.89 16.81 14.80 10.92 9.19 8.75 8.04 11.47 Cash Conversion Cycle 26.95 22.99 26.16 28.01 39.51 43.84 48.94 52.40 53.04 53.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 Interest Cover 65.30 300.88 1514.56 3401.48 214.96 51.65 120.72 0.00 0.00 0.00

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

life insurance corporation of india

pari washington india master fund, ltd.

general insurance corporation of india

reliance capital trustee co ltd-a/c nippon india small cap fund

tencore partners master ltd.

ppfas mutual fund - parag parikh long term equity fund

hdfc life insurance company limited

Annual Reports:

News Update:

ICRA - Quarterly Results
27th Aug 2020, 20:29 PM

Read More
ICRA reports 32% rise in Q4 consolidated net profit
15th Jul 2020, 11:36 AM

Total income of the company increased by 4.47% at Rs 99.56 crore for Q4FY20
Read More

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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