Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

The India Cements Ltd.

Cement

Rating :

47/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

193.30

27-Jul-2021

Open
High
Low
Previous Close

198.00
199.40
190.55
196.95

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

1882426
3672.69
211.40
107.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,988.76
28.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,538.22
0.31%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.65
-1.29
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.15
-7.37
-3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.36
-14.43
-7.50

P:E (Median)

8 Years
5 Years
3 Years

33.12
41.41
51.05

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.89
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.04
9.67
10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,449.62 1,151.90 25.85% 1,160.30 1,191.12 -2.59% 1,069.72 1,245.72 -14.13% 757.03 1,468.80 -48.46%
Expenses 1,249.10 1,084.45 15.18% 945.10 1,062.46 -11.05% 835.05 1,098.57 -23.99% 601.31 1,226.85 -50.99%
EBITDA 200.52 67.45 197.29% 215.20 128.66 67.26% 234.67 147.15 59.48% 155.72 241.95 -35.64%
EBIDTM 13.83% 5.86% 18.55% 10.80% 21.94% 11.81% 20.57% 16.47%
Other Income 11.82 18.02 -34.41% 2.61 3.30 -20.91% 5.73 3.22 77.95% 3.29 3.20 2.81%
Interest 53.02 92.36 -42.59% 68.50 80.58 -14.99% 70.48 81.61 -13.64% 72.95 79.92 -8.72%
Depreciation 61.32 64.18 -4.46% 60.46 61.50 -1.69% 60.12 61.29 -1.91% 60.00 59.88 0.20%
PBT 98.00 -171.11 - 88.85 -10.12 - 109.80 7.47 1,369.88% 26.06 105.35 -75.26%
Tax 26.37 -60.04 - 26.83 -4.75 - 38.37 -1.25 - 9.10 33.14 -72.54%
PAT 71.63 -111.07 - 62.02 -5.37 - 71.43 8.72 719.15% 16.96 72.21 -76.51%
PATM 4.94% -9.64% 5.35% -0.45% 6.68% 0.70% 2.24% 4.92%
EPS 2.31 -3.58 - 2.00 -0.17 - 2.30 0.28 721.43% 0.55 2.33 -76.39%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,472.45 1,176.40 25.17% 1,184.68 1,244.28 -4.79% 1,089.96 1,269.40 -14.14% 763.46 1,496.37 -48.98%
Expenses 1,306.68 1,104.50 18.31% 961.66 1,114.32 -13.70% 847.15 1,119.57 -24.33% 607.24 1,253.25 -51.55%
EBITDA 165.77 71.90 130.56% 223.02 129.96 71.61% 242.81 149.83 62.06% 156.22 243.12 -35.74%
EBIDTM 11.26% 6.11% 18.83% 10.44% 22.28% 11.80% 20.46% 16.25%
Other Income 22.85 21.72 5.20% 4.56 6.67 -31.63% 4.62 6.04 -23.51% 8.42 7.24 16.30%
Interest 54.22 81.82 -33.73% 69.77 87.15 -19.94% 72.40 88.00 -17.73% 74.62 86.22 -13.45%
Depreciation 62.52 66.77 -6.37% 61.62 63.66 -3.20% 61.28 63.45 -3.42% 61.18 62.02 -1.35%
PBT 71.88 -68.75 - 96.19 -14.18 - 113.75 4.42 2,473.53% 28.84 102.12 -71.76%
Tax 27.91 -56.99 - 26.83 -4.75 - 38.37 -1.25 - 9.10 33.14 -72.54%
PAT 43.97 -11.76 - 69.36 -9.43 - 75.38 5.67 1,229.45% 19.74 68.98 -71.38%
PATM 2.99% -1.00% 5.85% -0.76% 6.92% 0.45% 2.59% 4.61%
EPS 1.62 -0.34 - 2.19 -0.28 - 2.23 0.16 1,293.75% 0.64 2.10 -69.52%

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 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 4,423.60 4,440.88 4,597.04 4,203.40 3,500.72 Net Sales Growth -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% -0.39% -3.40% 9.36% 20.07% Cost Of Goods Sold 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 586.29 566.17 545.85 508.60 Gross Profit 3,658.50 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 3,756.69 3,854.58 4,030.86 3,657.56 2,992.12 GP Margin 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% 86.80% 87.68% 87.01% 85.47% Total Expenditure 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 3,741.05 3,940.13 3,773.72 3,300.04 3,067.04 Power & Fuel Cost - 1,355.09 1,640.99 1,238.88 1,059.74 944.57 1,136.35 1,276.24 1,255.09 1,094.69 1,020.08 % Of Sales - 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% 28.74% 27.30% 26.04% 29.14% Employee Cost - 344.28 350.47 384.90 360.28 330.57 310.35 343.51 317.14 283.83 253.22 % Of Sales - 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% 7.74% 6.90% 6.75% 7.23% Manufacturing Exp. - 144.42 133.97 160.35 175.78 137.34 128.76 149.18 126.25 131.20 136.85 % Of Sales - 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% 3.36% 2.75% 3.12% 3.91% General & Admin Exp. - 357.55 395.02 364.15 364.08 297.04 422.40 410.12 443.75 381.33 333.84 % Of Sales - 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% 9.24% 9.65% 9.07% 9.54% Selling & Distn. Exp. - 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 1,059.50 1,129.53 1,047.22 850.54 805.63 % Of Sales - 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% 25.43% 22.78% 20.23% 23.01% Miscellaneous Exp. - 17.57 6.51 20.50 17.98 13.79 16.76 45.25 18.09 12.62 805.63 % Of Sales - 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% 1.02% 0.39% 0.30% 0.25% EBITDA 806.11 585.22 637.92 692.82 861.03 775.43 682.55 500.75 823.32 903.36 433.68 EBITDA Margin 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% 11.28% 17.91% 21.49% 12.39% Other Income 23.45 27.73 30.97 19.41 16.51 22.16 30.79 93.44 18.63 19.29 39.61 Interest 264.95 334.47 324.17 340.17 360.46 382.50 425.99 353.65 307.75 290.37 141.72 Depreciation 241.90 246.85 251.31 255.94 257.06 219.46 257.91 276.39 281.84 251.29 244.03 PBT 322.71 31.63 93.42 116.11 260.02 195.64 29.45 -35.85 252.36 380.98 87.55 Tax 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 0.00 88.82 88.02 21.77 Tax Rate 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% 0.00% 35.20% 23.10% 24.22% PAT 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 68.10 PAT before Minority Interest 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 68.10 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 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% -3.66% 3.56% 6.97% 1.95% PAT Growth 725.29% - -30.99% -41.96% 33.40% 341.26% - - -44.18% 330.21% EPS 7.16 -1.15 2.24 3.25 5.59 4.19 0.95 -5.24 5.28 9.45 2.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,510.55 5,186.44 5,770.37 5,267.09 5,162.51 5,534.75 5,060.41 5,084.76 5,159.47 4,631.04 3,622.36 Net Sales Growth -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% -0.48% -1.45% 11.41% 27.85% Cost Of Goods Sold 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 784.90 712.16 682.07 553.77 Gross Profit 3,701.71 4,201.16 4,692.26 4,286.15 4,241.04 4,026.95 4,199.52 4,299.86 4,447.31 3,948.97 3,068.58 GP Margin 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% 84.56% 86.20% 85.27% 84.71% Total Expenditure 3,722.73 4,591.64 5,144.68 4,558.09 4,274.27 4,662.40 4,297.60 4,503.15 4,223.20 3,688.57 3,186.24 Power & Fuel Cost - 1,361.73 1,688.24 1,225.97 1,046.99 1,043.47 1,239.54 1,379.49 1,355.15 1,167.76 1,042.11 % Of Sales - 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% 27.13% 26.27% 25.22% 28.77% Employee Cost - 353.35 358.55 394.03 364.56 359.16 347.91 377.01 344.92 306.01 260.36 % Of Sales - 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% 7.41% 6.69% 6.61% 7.19% Manufacturing Exp. - 158.24 164.22 199.12 199.46 189.31 176.61 199.30 171.87 170.80 155.43 % Of Sales - 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% 3.92% 3.33% 3.69% 4.29% General & Admin Exp. - 360.90 401.77 364.19 369.89 342.40 466.27 445.67 469.86 407.76 341.74 % Of Sales - 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% 8.76% 9.11% 8.80% 9.43% Selling & Distn. Exp. - 1,354.45 1,438.35 1,370.96 1,353.50 1,200.58 1,189.92 1,266.39 1,151.09 940.34 823.50 % Of Sales - 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% 24.91% 22.31% 20.31% 22.73% Miscellaneous Exp. - 17.70 15.45 22.88 18.40 19.69 16.47 50.40 18.15 13.82 823.50 % Of Sales - 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% 0.99% 0.35% 0.30% 0.26% EBITDA 787.82 594.80 625.69 709.00 888.24 872.35 762.81 581.61 936.27 942.47 436.12 EBITDA Margin 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% 11.44% 18.15% 20.35% 12.04% Other Income 40.45 41.67 39.23 24.50 19.29 24.69 22.45 34.10 23.82 24.94 44.80 Interest 271.01 343.19 350.42 364.76 379.97 439.59 478.05 410.73 369.08 333.27 152.61 Depreciation 246.60 255.90 264.74 279.00 276.01 290.53 302.85 319.66 323.95 285.50 250.99 PBT 310.66 37.39 49.76 89.74 251.55 166.93 4.35 -114.68 267.06 348.65 77.31 Tax 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 1.21 88.45 88.79 22.67 Tax Rate 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% -0.50% 33.12% 25.47% 28.47% PAT 208.45 52.36 19.82 66.16 150.02 114.12 -3.52 -247.25 174.15 258.96 60.05 PAT before Minority Interest 206.05 53.46 25.26 70.50 157.55 116.31 -1.19 -242.45 178.62 259.86 56.96 Minority Interest -2.40 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 -4.80 -4.47 -0.90 3.09 PAT Margin 4.62% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% -4.86% 3.38% 5.59% 1.66% PAT Growth 289.92% 164.18% -70.04% -55.90% 31.46% - - - -32.75% 331.24% EPS 6.73 1.69 0.64 2.13 4.84 3.68 -0.11 -7.98 5.62 8.36 1.94

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 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 3,593.09 3,851.26 4,089.64 4,058.74 4,089.76 Share Capital 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 3,285.92 3,544.09 3,782.46 3,751.56 3,782.58 Non-Current Liabilities 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 2,559.83 2,455.22 2,042.21 1,774.92 Secured Loans 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 1,743.43 1,550.13 1,284.68 921.95 655.05 Unsecured Loans 136.15 181.08 313.84 345.08 397.54 453.37 507.70 653.05 574.58 599.79 Long Term Provisions 122.36 140.36 142.65 160.66 160.70 58.64 59.25 64.23 60.89 50.79 Current Liabilities 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 2,325.74 2,258.02 2,140.39 2,073.80 Trade Payables 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 864.29 775.63 627.51 542.53 Other Current Liabilities 764.63 768.12 545.77 669.20 974.71 813.00 852.47 590.74 669.27 873.71 Short Term Borrowings 741.91 337.19 154.83 301.77 530.40 481.55 608.81 816.27 772.05 581.84 Short Term Provisions 0.18 0.18 0.18 22.36 22.35 0.17 0.17 75.37 71.56 75.71 Total Liabilities 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 8,311.36 8,736.83 8,802.88 8,241.34 7,938.48 Net Block 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 3,585.82 4,161.20 4,142.05 4,132.92 3,834.48 Gross Block 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 6,792.22 7,077.61 6,842.01 6,501.93 5,927.69 Accumulated Depreciation 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 2,916.41 2,699.96 2,369.01 2,093.21 Non Current Assets 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 6,791.19 7,291.17 7,329.05 7,044.69 6,829.59 Capital Work in Progress 195.80 177.02 171.22 127.81 92.63 89.03 101.30 339.24 145.10 288.40 Non Current Investment 735.75 692.40 586.21 616.46 547.60 1,585.22 943.49 948.08 850.40 149.48 Long Term Loans & Adv. 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 2,085.18 1,899.69 1,916.27 2,536.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.42 Current Assets 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 1,520.18 1,445.67 1,473.83 1,196.64 1,108.89 Current Investments 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 10.83 Inventories 826.26 823.21 672.25 745.00 599.42 606.88 550.93 496.06 525.81 497.31 Sundry Debtors 716.26 728.97 629.47 508.88 535.87 466.10 422.50 465.59 209.82 254.40 Cash & Bank 6.63 6.73 8.37 6.78 6.67 3.93 3.06 4.74 2.88 33.09 Other Current Assets 626.15 16.11 12.82 30.50 212.96 443.28 467.12 497.69 456.56 313.25 Short Term Loans & Adv. 608.40 546.91 407.58 404.90 199.68 419.11 445.81 490.28 448.85 305.04 Net Current Assets -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 -880.07 -784.19 -943.75 -964.90 Total Assets 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18 8,311.37 8,736.84 8,802.88 8,241.33 7,938.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,498.03 5,245.98 5,269.08 5,174.90 5,050.24 3,380.55 3,670.94 3,991.15 3,937.95 3,991.71 Share Capital 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,188.13 4,936.08 4,940.32 4,866.75 4,742.08 3,073.37 3,363.76 3,683.88 3,630.68 3,684.43 Non-Current Liabilities 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 2,920.81 2,816.84 2,696.01 2,328.91 2,041.12 Secured Loans 2,264.66 2,401.76 2,564.32 2,078.07 1,728.99 1,992.04 1,732.97 1,479.05 1,160.02 902.99 Unsecured Loans 146.49 192.61 313.84 373.42 397.54 453.39 507.72 653.07 591.87 610.08 Long Term Provisions 122.51 140.56 142.80 160.79 160.81 71.85 79.07 79.44 71.80 52.29 Current Liabilities 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 2,359.55 2,618.91 2,514.05 2,389.08 2,212.00 Trade Payables 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 983.11 886.52 756.54 621.93 Other Current Liabilities 782.17 798.10 585.62 734.46 1,034.06 878.02 957.86 682.47 758.18 932.22 Short Term Borrowings 751.89 356.30 155.98 359.55 558.91 532.82 677.51 869.26 802.48 581.84 Short Term Provisions 19.79 2.00 1.00 25.10 23.95 0.45 0.43 75.79 71.88 76.00 Total Liabilities 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.30 9,131.73 9,222.54 8,669.48 8,244.84 Net Block 7,205.57 7,071.58 7,146.47 7,259.86 7,487.78 4,598.78 5,209.70 5,199.32 5,206.74 4,373.00 Gross Block 8,521.86 8,133.07 7,992.44 7,828.52 7,780.24 8,010.74 8,286.70 8,016.66 7,651.29 6,482.77 Accumulated Depreciation 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 3,077.00 2,817.34 2,444.55 2,109.77 Non Current Assets 9,287.26 8,965.98 9,004.40 9,001.49 9,106.10 6,894.12 7,463.95 7,646.08 7,375.25 7,033.60 Capital Work in Progress 234.91 195.74 175.73 134.25 98.78 98.50 112.37 355.82 170.41 440.53 Non Current Investment 380.95 368.89 356.28 355.32 354.31 439.55 440.10 436.24 420.82 326.34 Long Term Loans & Adv. 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 1,701.79 1,654.71 1,577.28 1,873.31 Other Non Current Assets 0.00 0.63 0.00 8.31 10.45 0.00 0.00 0.00 0.00 20.42 Current Assets 2,382.36 2,331.45 1,941.20 1,948.23 1,585.43 1,793.19 1,667.77 1,576.46 1,294.24 1,211.24 Current Investments 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 10.83 Inventories 841.54 846.76 694.65 773.63 626.41 676.07 602.15 556.14 562.66 532.51 Sundry Debtors 736.15 745.55 645.34 523.02 560.47 515.99 461.73 491.47 247.28 263.32 Cash & Bank 43.16 48.72 53.54 37.98 35.72 7.18 7.19 10.20 12.16 50.89 Other Current Assets 760.32 16.60 14.03 31.05 359.74 593.96 594.66 508.90 470.58 353.68 Short Term Loans & Adv. 742.02 671.60 531.50 580.00 345.94 569.24 572.74 500.61 462.07 345.22 Net Current Assets -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 -951.14 -937.58 -1,094.84 -1,000.76 Total Assets 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.31 9,131.72 9,222.54 8,669.49 8,244.84

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 413.92 413.44 468.47 812.06 916.93 579.41 535.57 666.24 821.26 280.63 PBT 31.63 93.42 116.11 260.02 190.98 29.45 -162.40 252.36 380.98 89.87 Adjustment 540.39 538.62 598.03 604.54 654.83 669.95 588.93 572.41 516.35 341.38 Changes in Working Capital -126.90 -209.83 -207.24 11.20 76.65 -81.65 153.03 -87.03 -7.51 -117.58 Cash after chg. in Working capital 445.12 422.20 506.90 875.77 922.46 617.75 579.57 737.74 889.82 313.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 -44.00 -71.50 -68.56 -33.05 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 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 -243.47 -571.64 -541.61 -354.47 Net Fixed Assets -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 197.00 Net Investments -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 153.66 Others 79.38 36.14 -203.55 -36.27 -529.57 243.42 -258.10 68.45 580.98 -705.13 Cash from Financing Activity -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 -294.02 -92.96 -309.86 53.12 Net Cash Inflow / Outflow -0.10 -1.64 1.59 0.10 -41.01 2.09 -1.92 1.64 -30.21 -20.72 Opening Cash & Equivalents 6.73 8.37 6.78 6.67 47.68 1.83 3.76 2.11 33.09 53.81 Closing Cash & Equivalent 6.63 6.73 8.37 6.78 6.67 3.93 1.83 3.76 2.88 33.09

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 386.65 377.04 556.05 765.18 963.65 645.09 516.09 731.75 941.89 441.39 PBT 37.39 49.76 89.74 251.55 163.73 4.35 -241.24 267.06 360.25 87.97 Adjustment 548.78 569.66 637.01 660.74 752.09 766.44 734.04 672.12 594.58 351.91 Changes in Working Capital -167.28 -231.67 -119.46 -74.23 58.85 -85.56 69.84 -136.88 37.01 35.33 Cash after chg. in Working capital 418.89 387.75 607.29 838.05 974.68 685.22 562.65 802.30 991.85 475.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 -46.55 -70.55 -49.96 -33.82 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 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 -184.43 -544.07 -692.95 -651.32 Net Fixed Assets -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 197.00 Net Investments -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 153.66 Others 137.75 74.23 -215.32 -6.53 -589.57 218.49 -199.06 96.02 429.64 -1,001.98 Cash from Financing Activity -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 -334.91 -189.86 -287.67 183.98 Net Cash Inflow / Outflow -5.56 -4.82 15.56 2.26 -13.50 1.22 -3.25 -2.17 -38.73 -25.94 Opening Cash & Equivalents 48.72 53.54 37.98 35.72 49.22 5.96 9.21 11.38 50.89 76.83 Closing Cash & Equivalent 43.16 48.72 53.54 37.98 35.72 7.18 5.96 9.21 12.16 50.89

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.) 174.73 169.08 168.09 166.32 162.12 107.09 113.72 119.10 116.27 115.23 ROA -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% -1.85% 1.92% 3.62% 0.88% ROE -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% -4.54% 4.52% 8.24% 1.93% ROCE 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% 2.86% 8.65% 10.94% 3.97% Fixed Asset Turnover 0.64 0.73 0.71 0.77 0.68 0.72 0.72 0.78 0.76 0.68 Receivable days 52.15 44.05 38.90 33.00 38.01 32.45 32.19 23.65 17.94 23.33 Inventory Days 59.52 48.49 48.43 42.47 45.76 42.28 37.95 35.77 39.54 44.36 Payable days 83.58 69.06 75.79 73.27 83.57 86.42 79.21 70.67 66.97 77.41 Cash Conversion Cycle 28.09 23.48 11.53 2.19 0.19 -11.69 -9.06 -11.25 -9.50 -9.71 Total Debt/Equity 0.65 0.62 0.60 0.57 0.63 0.97 0.92 0.83 0.76 0.69 Interest Cover 0.80 1.29 1.34 1.72 1.50 1.07 0.54 1.82 2.31 1.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 177.41 169.28 170.32 168.43 164.38 100.17 107.85 115.89 112.33 112.04 ROA 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% -2.64% 2.00% 3.07% 0.71% ROE 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% -7.06% 5.10% 7.54% 1.66% ROCE 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% 2.48% 9.52% 10.77% 3.90% Fixed Asset Turnover 0.62 0.72 0.69 0.75 0.70 0.70 0.71 0.75 0.74 0.67 Receivable days 52.14 43.99 39.25 33.74 35.49 31.27 30.26 23.07 17.92 23.65 Inventory Days 59.41 48.75 49.33 43.60 42.95 40.88 36.77 34.94 38.43 44.62 Payable days 82.55 68.64 74.55 72.55 77.60 85.49 78.49 73.27 70.21 85.15 Cash Conversion Cycle 28.99 24.10 14.03 4.78 0.84 -13.35 -11.46 -15.25 -13.87 -16.88 Total Debt/Equity 0.65 0.64 0.61 0.60 0.65 1.14 1.06 0.93 0.88 0.79 Interest Cover 1.07 1.14 1.25 1.66 1.37 1.01 0.41 1.72 2.05 1.52

Top Investors:

radhakishan s damani

gopikishan shivkishan damani

sri saradha logistics private limited (formerly trishul investments private limited)

elm park fund limited

life insurance corporation of india

radhakishan s damani & gopikishan s damani

vanguard total international stock index fund

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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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