Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

The India Cements Ltd.

Cement

Rating :

51/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

199.10

26-Oct-2021

Open
High
Low
Previous Close

198.00
200.70
194.00
193.25

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

3051795
6030.64
227.85
114.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,162.31
25.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,158.45
0.50%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.26
-2.66
-7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.78
-2.37
4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.26
6.55
118.25

P:E (Median)

8 Years
5 Years
3 Years

33.11
41.15
45.30

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.88
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.22
9.78
10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,022.49 757.03 35.07% 1,449.62 1,151.90 25.85% 1,160.30 1,191.12 -2.59% 1,069.72 1,245.72 -14.13%
Expenses 860.50 601.31 43.10% 1,249.10 1,084.45 15.18% 945.10 1,062.46 -11.05% 835.05 1,098.57 -23.99%
EBITDA 161.99 155.72 4.03% 200.52 67.45 197.29% 215.20 128.66 67.26% 234.67 147.15 59.48%
EBIDTM 15.84% 20.57% 13.83% 5.86% 18.55% 10.80% 21.94% 11.81%
Other Income 3.05 3.29 -7.29% 11.82 18.02 -34.41% 2.61 3.30 -20.91% 5.73 3.22 77.95%
Interest 54.51 72.95 -25.28% 53.02 92.36 -42.59% 68.50 80.58 -14.99% 70.48 81.61 -13.64%
Depreciation 54.47 60.00 -9.22% 61.32 64.18 -4.46% 60.46 61.50 -1.69% 60.12 61.29 -1.91%
PBT 56.06 26.06 115.12% 98.00 -171.11 - 88.85 -10.12 - 109.80 7.47 1,369.88%
Tax 18.64 9.10 104.84% 26.37 -60.04 - 26.83 -4.75 - 38.37 -1.25 -
PAT 37.42 16.96 120.64% 71.63 -111.07 - 62.02 -5.37 - 71.43 8.72 719.15%
PATM 3.66% 2.24% 4.94% -9.64% 5.35% -0.45% 6.68% 0.70%
EPS 1.21 0.55 120.00% 2.31 -3.58 - 2.00 -0.17 - 2.30 0.28 721.43%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,045.25 763.46 36.91% 1,472.45 1,176.40 25.17% 1,184.68 1,244.28 -4.79% 1,089.96 1,269.40 -14.14%
Expenses 880.58 607.24 45.01% 1,306.68 1,104.50 18.31% 961.66 1,114.32 -13.70% 847.15 1,119.57 -24.33%
EBITDA 164.67 156.22 5.41% 165.77 71.90 130.56% 223.02 129.96 71.61% 242.81 149.83 62.06%
EBIDTM 15.75% 20.46% 11.26% 6.11% 18.83% 10.44% 22.28% 11.80%
Other Income 3.13 8.42 -62.83% 22.85 21.72 5.20% 4.56 6.67 -31.63% 4.62 6.04 -23.51%
Interest 46.67 74.62 -37.46% 54.22 81.82 -33.73% 69.77 87.15 -19.94% 72.40 88.00 -17.73%
Depreciation 55.86 61.18 -8.70% 62.52 66.77 -6.37% 61.62 63.66 -3.20% 61.28 63.45 -3.42%
PBT 65.27 28.84 126.32% 71.88 -68.75 - 96.19 -14.18 - 113.75 4.42 2,473.53%
Tax 18.64 9.10 104.84% 27.91 -56.99 - 26.83 -4.75 - 38.37 -1.25 -
PAT 46.63 19.74 136.22% 43.97 -11.76 - 69.36 -9.43 - 75.38 5.67 1,229.45%
PATM 4.46% 2.59% 2.99% -1.00% 5.85% -0.76% 6.92% 0.45%
EPS 1.39 0.63 120.63% 1.62 -0.34 - 2.19 -0.28 - 2.23 0.16 1,293.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,702.13 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 Net Sales Growth 8.20% -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% -0.39% -3.40% 9.36% Cost Of Goods Sold 742.87 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 586.29 566.17 545.85 Gross Profit 3,959.26 3,658.49 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 GP Margin 84.20% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% 86.80% 87.68% 87.01% Total Expenditure 3,889.75 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 Power & Fuel Cost - 1,057.28 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 % Of Sales - 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% 28.74% 27.30% 26.04% Employee Cost - 315.85 344.28 350.47 384.90 360.28 330.57 310.35 343.51 317.14 283.83 % Of Sales - 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% 7.74% 6.90% 6.75% Manufacturing Exp. - 102.27 144.42 133.97 160.35 175.78 137.34 128.76 149.18 126.25 131.20 % Of Sales - 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% 3.36% 2.75% 3.12% General & Admin Exp. - 291.08 357.55 395.02 364.15 364.08 297.04 422.40 410.12 443.75 381.33 % Of Sales - 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% 9.24% 9.65% 9.07% Selling & Distn. Exp. - 1,065.88 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 % Of Sales - 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% 25.43% 22.78% 20.23% Miscellaneous Exp. - 20.02 17.57 6.51 20.50 17.98 13.79 16.76 45.25 18.09 850.54 % Of Sales - 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% 1.02% 0.39% 0.30% EBITDA 812.38 806.11 585.22 637.92 692.82 861.03 775.43 682.55 500.75 823.32 903.36 EBITDA Margin 17.28% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% 11.28% 17.91% 21.49% Other Income 23.21 23.45 27.73 30.97 19.41 16.51 22.16 30.79 93.44 18.63 19.29 Interest 246.51 264.95 334.47 324.17 340.17 360.46 382.50 425.99 353.65 307.75 290.37 Depreciation 236.37 241.90 246.85 251.31 255.94 257.06 219.46 257.91 276.39 281.84 251.29 PBT 352.71 322.71 31.63 93.42 116.11 260.02 195.64 29.45 -35.85 252.36 380.98 Tax 110.21 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 0.00 88.82 88.02 Tax Rate 31.25% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% 0.00% 35.20% 23.10% PAT 242.50 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 PAT before Minority Interest 242.50 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 292.97 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 5.16% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% -3.66% 3.56% 6.97% PAT Growth 367.19% - - -30.99% -41.96% 33.40% 341.26% - - -44.18% EPS 7.83 7.16 -1.15 2.24 3.25 5.59 4.19 0.95 -5.24 5.28 9.45

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,792.34 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 Net Sales Growth 7.61% -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% -0.48% -1.45% 11.41% Cost Of Goods Sold 777.51 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 784.90 712.16 682.07 Gross Profit 4,014.83 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 GP Margin 83.78% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% 84.56% 86.20% 85.27% Total Expenditure 3,996.07 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 Power & Fuel Cost - 1,061.36 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 % Of Sales - 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% 27.13% 26.27% 25.22% Employee Cost - 322.62 353.35 358.55 394.03 364.56 359.16 347.91 377.01 344.92 306.01 % Of Sales - 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% 7.41% 6.69% 6.61% Manufacturing Exp. - 122.45 158.24 164.22 199.12 199.46 189.31 176.61 199.30 171.87 170.80 % Of Sales - 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% 3.92% 3.33% 3.69% General & Admin Exp. - 296.29 360.90 401.77 364.19 369.89 342.40 466.27 445.67 469.86 407.76 % Of Sales - 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% 8.76% 9.11% 8.80% Selling & Distn. Exp. - 1,064.56 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 % Of Sales - 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% 24.91% 22.31% 20.31% Miscellaneous Exp. - 46.62 17.70 15.45 22.88 18.40 19.69 16.47 50.40 18.15 940.34 % Of Sales - 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% 0.99% 0.35% 0.30% EBITDA 796.27 787.82 594.80 625.69 709.00 888.24 872.35 762.81 581.61 936.27 942.47 EBITDA Margin 16.62% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% 11.44% 18.15% 20.35% Other Income 35.16 40.45 41.67 39.23 24.50 19.29 24.69 22.45 34.10 23.82 24.94 Interest 243.06 271.01 343.19 350.42 364.76 379.97 439.59 478.05 410.73 369.08 333.27 Depreciation 241.28 246.60 255.90 264.74 279.00 276.01 290.53 302.85 319.66 323.95 285.50 PBT 347.09 310.66 37.39 49.76 89.74 251.55 166.93 4.35 -114.68 267.06 348.65 Tax 111.75 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 1.21 88.45 88.79 Tax Rate 32.20% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% -0.50% 33.12% 25.47% PAT 235.34 206.04 52.36 19.82 66.16 150.02 114.12 -3.52 -247.25 174.15 258.96 PAT before Minority Interest 232.48 208.45 53.46 25.26 70.50 157.55 116.31 -1.19 -242.45 178.62 259.86 Minority Interest -2.86 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 -4.80 -4.47 -0.90 PAT Margin 4.91% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% -4.86% 3.38% 5.59% PAT Growth 5,476.78% 293.51% 164.18% -70.04% -55.90% 31.46% - - - -32.75% EPS 7.59 6.65 1.69 0.64 2.13 4.84 3.68 -0.11 -7.98 5.62 8.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,617.96 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 Share Capital 309.90 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,308.06 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 Non-Current Liabilities 2,718.76 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 Secured Loans 1,863.29 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 Unsecured Loans 116.52 136.15 181.08 313.84 345.08 397.54 453.37 507.70 653.05 574.58 Long Term Provisions 96.26 122.36 140.36 142.65 160.66 160.70 58.64 59.25 64.23 60.89 Current Liabilities 2,537.28 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 Trade Payables 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 864.29 775.63 627.51 Other Current Liabilities 997.20 764.63 768.12 545.77 669.20 974.71 813.00 852.47 590.74 669.27 Short Term Borrowings 463.64 741.91 337.19 154.83 301.77 530.40 481.55 608.81 816.27 772.05 Short Term Provisions 0.18 0.18 0.18 0.18 22.36 22.35 0.17 0.17 75.37 71.56 Total Liabilities 10,874.00 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 Net Block 6,670.01 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 Gross Block 8,187.07 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 Accumulated Depreciation 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 2,916.41 2,699.96 2,369.01 Non Current Assets 9,223.54 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 Capital Work in Progress 187.06 195.80 177.02 171.22 127.81 92.63 89.03 101.30 339.24 145.10 Non Current Investment 744.33 735.75 692.40 586.21 616.46 547.60 1,585.22 943.49 948.08 850.40 Long Term Loans & Adv. 1,622.13 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 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,650.46 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 Current Investments 1.82 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 Inventories 583.77 826.26 823.21 672.25 745.00 599.42 606.88 550.93 496.06 525.81 Sundry Debtors 541.24 716.26 728.97 629.47 508.88 535.87 466.10 422.50 465.59 209.82 Cash & Bank 6.76 6.63 6.73 8.37 6.78 6.67 3.93 3.06 4.74 2.88 Other Current Assets 516.87 17.75 16.11 12.82 435.40 212.96 443.28 467.12 497.69 456.56 Short Term Loans & Adv. 481.53 608.40 546.91 407.58 404.90 199.68 419.11 445.81 490.28 448.85 Net Current Assets -886.82 -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 -880.07 -784.19 -943.75 Total Assets 10,874.00 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,706.67 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 Share Capital 309.90 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,396.77 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 Non-Current Liabilities 2,738.26 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 Secured Loans 1,879.17 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 Unsecured Loans 118.42 146.49 192.61 313.84 373.42 397.54 453.39 507.72 653.07 591.87 Long Term Provisions 96.41 122.51 140.56 142.80 160.79 160.81 71.85 79.07 79.44 71.80 Current Liabilities 2,579.41 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 Trade Payables 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 983.11 886.52 756.54 Other Current Liabilities 1,024.38 782.17 798.10 585.62 734.46 1,034.06 878.02 957.86 682.47 758.18 Short Term Borrowings 472.24 751.89 356.30 155.98 359.55 558.91 532.82 677.51 869.26 802.48 Short Term Provisions 1.50 19.79 2.00 1.00 25.10 23.95 0.45 0.43 75.79 71.88 Total Liabilities 11,089.95 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 Net Block 7,064.85 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 Gross Block 8,626.23 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 Accumulated Depreciation 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 3,077.00 2,817.34 2,444.55 Non Current Assets 9,251.57 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 Capital Work in Progress 300.39 234.91 195.74 175.73 134.25 98.78 98.50 112.37 355.82 170.41 Non Current Investment 379.13 380.95 368.89 356.28 355.32 354.31 439.55 440.10 436.24 420.82 Long Term Loans & Adv. 1,507.21 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 Other Non Current Assets 0.00 0.00 0.63 0.00 8.31 10.45 0.00 0.00 0.00 0.00 Current Assets 1,838.37 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 Current Investments 1.82 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 1.56 Inventories 597.49 841.54 846.76 694.65 773.63 626.41 676.07 602.15 556.14 562.66 Sundry Debtors 563.95 736.15 745.55 645.34 523.02 560.47 515.99 461.73 491.47 247.28 Cash & Bank 40.14 43.16 48.72 53.54 37.98 35.72 7.18 7.19 10.20 12.16 Other Current Assets 634.97 18.30 16.60 14.03 611.05 359.74 593.96 594.66 508.90 470.58 Short Term Loans & Adv. 599.18 742.02 671.60 531.50 580.00 345.94 569.24 572.74 500.61 462.07 Net Current Assets -741.03 -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 -951.14 -937.58 -1,094.84 Total Assets 11,089.94 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,035.56 413.92 413.44 468.47 812.06 916.93 579.41 535.57 666.24 821.26 PBT 322.71 31.63 93.42 116.11 260.02 190.98 29.45 -162.40 252.36 380.98 Adjustment 504.32 540.39 538.62 598.03 604.54 654.83 669.95 588.93 572.41 516.35 Changes in Working Capital 259.25 -126.90 -209.83 -207.24 11.20 76.65 -81.65 153.03 -87.03 -7.51 Cash after chg. in Working capital 1,086.27 445.12 422.20 506.90 875.77 922.46 617.75 579.57 737.74 889.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 -44.00 -71.50 -68.56 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 -195.81 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 -243.47 -571.64 -541.61 Net Fixed Assets -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 Net Investments -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 Others -110.64 79.38 36.14 -203.55 -36.27 -529.57 243.42 -258.10 68.45 580.98 Cash from Financing Activity -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 -294.02 -92.96 -309.86 Net Cash Inflow / Outflow 0.13 -0.10 -1.64 1.59 0.10 -41.01 2.09 -1.92 1.64 -30.21 Opening Cash & Equivalents 6.63 6.73 8.37 6.78 6.67 47.68 1.83 3.76 2.11 33.09 Closing Cash & Equivalent 6.76 6.63 6.73 8.37 6.78 6.67 3.93 1.83 3.76 2.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,046.35 386.65 377.04 556.05 765.18 963.65 645.09 516.09 731.75 941.89 PBT 310.66 37.39 49.76 89.74 251.55 163.73 4.35 -241.24 267.06 360.25 Adjustment 521.78 548.78 569.66 637.01 660.74 752.09 766.44 734.04 672.12 594.58 Changes in Working Capital 268.94 -167.28 -231.67 -119.46 -74.23 58.85 -85.56 69.84 -136.88 37.01 Cash after chg. in Working capital 1,101.38 418.89 387.75 607.29 838.05 974.68 685.22 562.65 802.30 991.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 -46.55 -70.55 -49.96 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 -189.44 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 -184.43 -544.07 -692.95 Net Fixed Assets -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 -430.94 Net Investments -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 -691.65 Others -104.27 137.75 74.23 -215.32 -6.53 -589.57 218.49 -199.06 96.02 429.64 Cash from Financing Activity -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 -334.91 -189.86 -287.67 Net Cash Inflow / Outflow -3.02 -5.56 -4.82 15.56 2.26 -13.50 1.22 -3.25 -2.17 -38.73 Opening Cash & Equivalents 43.16 48.72 53.54 37.98 35.72 49.22 5.96 9.21 11.38 50.89 Closing Cash & Equivalent 40.14 43.16 48.72 53.54 37.98 35.72 7.18 5.96 9.21 12.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 181.28 174.73 169.08 168.09 166.32 162.12 107.09 113.72 119.10 116.27 ROA 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% -1.85% 1.92% 3.62% ROE 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% -4.54% 4.52% 8.24% ROCE 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% 2.86% 8.65% 10.94% Fixed Asset Turnover 0.54 0.64 0.73 0.71 0.77 0.68 0.72 0.72 0.78 0.76 Receivable days 51.73 52.15 44.05 38.90 33.00 38.01 32.45 32.19 23.65 17.94 Inventory Days 58.00 59.52 48.49 48.43 42.47 45.76 42.28 37.95 35.77 39.54 Payable days 94.34 83.58 69.06 75.79 73.27 83.57 86.42 79.21 70.67 66.97 Cash Conversion Cycle 15.38 28.09 23.48 11.53 2.19 0.19 -11.69 -9.06 -11.25 -9.50 Total Debt/Equity 0.53 0.65 0.62 0.60 0.57 0.63 0.97 0.92 0.83 0.76 Interest Cover 2.22 0.80 1.29 1.34 1.72 1.50 1.07 0.54 1.82 2.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 184.15 177.41 169.28 170.32 168.43 164.38 100.17 107.85 115.89 112.33 ROA 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% -2.64% 2.00% 3.07% ROE 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% -7.06% 5.10% 7.54% ROCE 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% 2.48% 9.52% 10.77% Fixed Asset Turnover 0.53 0.62 0.72 0.69 0.75 0.70 0.70 0.71 0.75 0.74 Receivable days 52.60 52.14 43.99 39.25 33.74 35.49 31.27 30.26 23.07 17.92 Inventory Days 58.22 59.41 48.75 49.33 43.60 42.95 40.88 36.77 34.94 38.43 Payable days 92.34 82.55 68.64 74.55 72.55 77.60 85.49 78.49 73.27 70.21 Cash Conversion Cycle 18.49 28.99 24.10 14.03 4.78 0.84 -13.35 -11.46 -15.25 -13.87 Total Debt/Equity 0.53 0.65 0.64 0.61 0.60 0.65 1.14 1.06 0.93 0.88 Interest Cover 2.15 1.07 1.14 1.25 1.66 1.37 1.01 0.41 1.72 2.05

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

quant capital trustee ltd a/c quant mutual fund-tax plan; quant mutual fund - quant active fund; quant mutual fund a/c quant infrastructure fund; quan

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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