Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

The India Cements Ltd.

Cement

Rating :

57/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

202.35

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

198.05
202.95
198.05
199.75

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

3618973
7281.47
298.95
145.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,269.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,308.51
0.49%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.60
-1.60
-2.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.38
-7.34
-4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.53
-2.85
3.02

P:E (Median)

8 Years
5 Years
3 Years

37.47
47.83
44.99

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.82
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.31
95.48
151.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,460.47 1,391.99 4.92% 1,219.46 1,108.46 10.01% 1,254.65 1,190.17 5.42% 1,446.23 1,022.49 41.44%
Expenses 1,504.93 1,330.54 13.11% 1,289.01 1,004.37 28.34% 1,345.89 1,056.58 27.38% 1,415.46 860.50 64.49%
EBITDA -44.46 61.45 - -69.55 104.09 - -91.24 133.59 - 30.77 161.99 -81.01%
EBIDTM -3.04% 4.41% -5.70% 9.39% -7.27% 11.22% 2.13% 15.84%
Other Income 18.42 4.73 289.43% 3.94 5.76 -31.60% 3.87 3.18 21.70% 8.04 3.05 163.61%
Interest 49.03 48.32 1.47% 60.71 50.09 21.20% 65.78 51.10 28.73% 58.64 54.51 7.58%
Depreciation 53.35 54.33 -1.80% 53.82 54.59 -1.41% 53.64 56.40 -4.89% 52.18 54.47 -4.20%
PBT -242.25 -36.47 - 114.14 5.17 2,107.74% -206.79 29.27 - -72.01 56.06 -
Tax -24.46 -12.76 - 23.41 1.87 1,151.87% -69.21 7.30 - -148.10 18.64 -
PAT -217.79 -23.71 - 90.73 3.30 2,649.39% -137.58 21.97 - 76.09 37.42 103.34%
PATM -14.91% -1.70% 7.44% 0.30% -10.97% 1.85% 5.26% 3.66%
EPS -7.03 -0.77 - 2.93 0.11 2,563.64% -4.44 0.71 - 2.46 1.21 103.31%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,485.73 1,417.62 4.80% 1,281.00 1,160.63 10.37% 1,327.06 1,234.85 7.47% 1,514.35 1,045.25 44.88%
Expenses 1,532.81 1,354.69 13.15% 1,340.62 1,046.04 28.16% 1,403.28 1,092.77 28.41% 1,474.53 880.58 67.45%
EBITDA -47.08 62.93 - -59.62 114.59 - -76.22 142.08 - 39.82 164.67 -75.82%
EBIDTM -3.17% 4.44% -4.65% 9.87% -5.74% 11.51% 2.63% 15.75%
Other Income 7.93 7.18 10.45% 11.26 7.49 50.33% 10.64 6.59 61.46% 10.28 3.13 228.43%
Interest 49.93 48.76 2.40% 61.63 51.25 20.25% 69.51 50.98 36.35% 60.61 46.67 29.87%
Depreciation 54.91 55.83 -1.65% 55.38 55.98 -1.07% 55.22 57.86 -4.56% 53.76 55.86 -3.76%
PBT -257.82 -34.48 - 134.63 14.85 806.60% -190.31 39.83 - -64.27 65.27 -
Tax -14.05 -8.32 - 23.41 1.87 1,151.87% -69.21 7.30 - -148.10 18.64 -
PAT -243.77 -26.16 - 111.22 12.98 756.86% -121.10 32.53 - 83.83 46.63 79.78%
PATM -16.41% -1.85% 8.68% 1.12% -9.13% 2.63% 5.54% 4.46%
EPS -7.32 -0.34 - 4.30 0.52 726.92% -3.65 0.96 - 2.58 1.39 85.61%

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 5,380.81 4,713.11 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 Net Sales Growth 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% -0.39% -3.40% Cost Of Goods Sold 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 586.29 566.17 Gross Profit 4,443.98 3,956.36 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 GP Margin 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% 86.80% 87.68% Total Expenditure 5,555.29 4,251.99 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 Power & Fuel Cost - 1,526.15 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 % Of Sales - 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% 28.74% 27.30% Employee Cost - 326.18 315.85 344.28 350.47 384.90 360.28 330.57 310.35 343.51 317.14 % Of Sales - 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% 7.74% 6.90% Manufacturing Exp. - 108.26 102.27 144.42 133.97 160.35 175.78 137.34 128.76 149.18 126.25 % Of Sales - 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% 3.36% 2.75% General & Admin Exp. - 352.39 291.08 357.55 395.02 364.15 364.08 297.04 422.40 410.12 443.75 % Of Sales - 7.48% 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% 9.24% 9.65% Selling & Distn. Exp. - 1,172.36 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 % Of Sales - 24.87% 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% 25.43% 22.78% Miscellaneous Exp. - 9.90 20.02 17.57 6.51 20.50 17.98 13.79 16.76 45.25 1,047.22 % Of Sales - 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% 1.02% 0.39% EBITDA -174.48 461.12 806.11 585.22 637.92 692.82 861.03 775.43 682.55 500.75 823.32 EBITDA Margin -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% 11.28% 17.91% Other Income 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 30.79 93.44 18.63 Interest 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 425.99 353.65 307.75 Depreciation 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 257.91 276.39 281.84 PBT -406.91 54.03 322.71 31.63 93.42 116.11 260.02 195.64 29.45 -35.85 252.36 Tax -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 0.00 88.82 Tax Rate 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% 0.00% 35.20% PAT -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 PAT before Minority Interest -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 -162.40 163.55 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 -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% -3.66% 3.56% PAT Growth -583.71% -82.44% - - -30.99% -41.96% 33.40% 341.26% - - EPS -6.08 1.26 7.16 -1.15 2.24 3.25 5.59 4.19 0.95 -5.24 5.28

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,608.14 4,858.35 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 Net Sales Growth 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% -0.48% -1.45% Cost Of Goods Sold 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 784.90 712.16 Gross Profit 4,497.85 4,021.42 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 GP Margin 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% 84.56% 86.20% Total Expenditure 5,751.24 4,374.09 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 Power & Fuel Cost - 1,547.27 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 % Of Sales - 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% 27.13% 26.27% Employee Cost - 334.03 322.62 353.35 358.55 394.03 364.56 359.16 347.91 377.01 344.92 % Of Sales - 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% 7.41% 6.69% Manufacturing Exp. - 119.90 122.45 158.24 164.22 199.12 199.46 189.31 176.61 199.30 171.87 % Of Sales - 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% 3.92% 3.33% General & Admin Exp. - 352.38 296.29 360.90 401.77 364.19 369.89 342.40 466.27 445.67 469.86 % Of Sales - 7.25% 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% 8.76% 9.11% Selling & Distn. Exp. - 1,173.66 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 % Of Sales - 24.16% 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% 24.91% 22.31% Miscellaneous Exp. - 9.93 46.62 17.70 15.45 22.88 18.40 19.69 16.47 50.40 1,151.09 % Of Sales - 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% 0.99% 0.35% EBITDA -143.10 484.26 787.82 594.80 625.69 709.00 888.24 872.35 762.81 581.61 936.27 EBITDA Margin -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% 11.44% 18.15% Other Income 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 22.45 34.10 23.82 Interest 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 478.05 410.73 369.08 Depreciation 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 302.85 319.66 323.95 PBT -377.77 85.46 310.66 37.39 49.76 89.74 251.55 166.93 4.35 -114.68 267.06 Tax -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 1.21 88.45 Tax Rate 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% -0.50% 33.12% PAT -169.82 57.25 206.04 52.36 19.82 66.16 150.02 114.12 -3.52 -247.25 174.15 PAT before Minority Interest -171.70 65.98 208.45 53.46 25.26 70.50 157.55 116.31 -1.19 -242.45 178.62 Minority Interest -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 -4.80 -4.47 PAT Margin -3.03% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% -4.86% 3.38% PAT Growth -357.38% -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% - - - EPS -5.48 1.85 6.65 1.69 0.64 2.13 4.84 3.68 -0.11 -7.98 5.62

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 5,818.08 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 Share Capital 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,508.18 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 Non-Current Liabilities 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 2,559.83 2,455.22 Secured Loans 1,848.31 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 Unsecured Loans 80.39 116.52 136.15 181.08 313.84 345.08 397.54 453.37 507.70 653.05 Long Term Provisions 184.92 182.98 122.36 140.36 142.65 160.66 160.70 58.64 59.25 64.23 Current Liabilities 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 2,325.74 2,258.02 Trade Payables 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 864.29 775.63 Other Current Liabilities 762.20 875.22 764.63 768.12 545.77 669.20 974.71 813.00 852.47 590.74 Short Term Borrowings 596.37 463.64 741.91 337.19 154.83 301.77 530.40 481.55 608.81 816.27 Short Term Provisions 43.58 35.44 0.18 0.18 0.18 22.36 22.35 0.17 0.17 75.37 Total Liabilities 11,784.78 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 Net Block 6,687.56 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 Gross Block 8,420.43 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 Accumulated Depreciation 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 2,916.41 2,699.96 Non Current Assets 9,402.92 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 Capital Work in Progress 271.50 187.06 195.80 177.02 171.22 127.81 92.63 89.03 101.30 339.24 Non Current Investment 775.55 744.33 735.75 692.40 586.21 616.46 547.60 1,585.22 943.49 948.08 Long Term Loans & Adv. 1,648.39 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 2,085.18 1,899.69 Other Non Current Assets 19.92 18.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,350.62 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 Current Investments 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 Inventories 834.40 583.77 826.26 823.21 672.25 745.00 599.42 606.88 550.93 496.06 Sundry Debtors 921.28 541.24 716.26 728.97 629.47 508.88 535.87 466.10 422.50 465.59 Cash & Bank 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93 3.06 4.74 Other Current Assets 589.17 94.81 17.75 16.11 420.40 435.40 212.96 443.28 467.12 497.69 Short Term Loans & Adv. 509.87 422.05 608.40 546.91 407.58 404.90 199.68 419.11 445.81 490.28 Net Current Assets -339.06 -800.10 -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 -880.07 -784.19 Total Assets 11,753.54 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,947.04 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 Share Capital 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 307.18 307.18 Total Reserves 5,637.14 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 Non-Current Liabilities 3,288.83 2,824.98 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 2,920.81 2,816.84 2,696.01 Secured Loans 1,858.24 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 Unsecured Loans 80.39 118.42 146.49 192.61 313.84 373.42 397.54 453.39 507.72 653.07 Long Term Provisions 185.51 183.13 122.51 140.56 142.80 160.79 160.81 71.85 79.07 79.44 Current Liabilities 2,730.75 2,492.69 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 2,359.55 2,618.91 2,514.05 Trade Payables 1,296.47 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 983.11 886.52 Other Current Liabilities 787.78 902.39 782.17 798.10 585.62 734.46 1,034.06 878.02 957.86 682.47 Short Term Borrowings 600.42 472.24 751.89 356.30 155.98 359.55 558.91 532.82 677.51 869.26 Short Term Provisions 46.07 36.76 19.79 2.00 1.00 25.10 23.95 0.45 0.43 75.79 Total Liabilities 12,042.97 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 Net Block 7,101.48 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 Gross Block 8,884.25 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 Accumulated Depreciation 1,782.77 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 3,077.00 2,817.34 Non Current Assets 9,501.43 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 Capital Work in Progress 385.98 300.39 234.91 195.74 175.73 134.25 98.78 98.50 112.37 355.82 Non Current Investment 404.37 379.13 380.95 368.89 356.28 355.32 354.31 439.55 440.10 436.24 Long Term Loans & Adv. 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 1,701.79 1,654.71 Other Non Current Assets 20.35 19.26 0.00 0.63 0.00 8.31 10.45 0.00 0.00 0.00 Current Assets 2,499.02 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 Current Investments 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 2.05 9.75 Inventories 844.42 597.49 841.54 846.76 694.65 773.63 626.41 676.07 602.15 556.14 Sundry Debtors 931.13 563.95 736.15 745.55 645.34 523.02 560.47 515.99 461.73 491.47 Cash & Bank 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18 7.19 10.20 Other Current Assets 673.22 95.27 18.30 16.60 545.53 611.05 359.74 593.96 594.66 508.90 Short Term Loans & Adv. 593.31 539.71 742.02 671.60 531.50 580.00 345.94 569.24 572.74 500.61 Net Current Assets -231.73 -654.31 -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 -951.14 -937.58 Total Assets 12,000.45 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

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 369.86 1,035.55 413.92 413.44 468.47 812.06 916.93 579.41 535.57 666.24 PBT 54.03 322.71 31.63 93.42 116.11 260.02 190.98 29.45 -162.40 252.36 Adjustment 410.12 504.32 540.39 538.62 598.03 604.54 654.83 669.95 588.93 572.41 Changes in Working Capital -54.15 259.23 -126.90 -209.83 -207.24 11.20 76.65 -81.65 153.03 -87.03 Cash after chg. in Working capital 410.00 1,086.26 445.12 422.20 506.90 875.77 922.46 617.75 579.57 737.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 -44.00 -71.50 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 -206.47 -195.80 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 -243.47 -571.64 Net Fixed Assets -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 Net Investments -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 Others 144.69 -110.63 79.38 36.14 -203.55 -36.27 -529.57 243.42 -258.10 68.45 Cash from Financing Activity -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 -294.02 -92.96 Net Cash Inflow / Outflow -4.94 0.13 -0.10 -1.64 1.59 0.10 -41.01 2.09 -1.92 1.64 Opening Cash & Equivalents 6.76 6.63 6.73 8.37 6.78 6.67 47.68 1.83 3.76 2.11 Closing Cash & Equivalent 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93 1.83 3.76

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 438.99 1,046.34 386.65 377.04 556.05 765.18 963.65 645.09 516.09 731.75 PBT 85.46 310.66 37.39 49.76 89.74 251.55 163.73 4.35 -241.24 267.06 Adjustment 408.23 521.78 548.78 569.66 637.01 660.74 752.09 766.44 734.04 672.12 Changes in Working Capital -9.28 268.93 -167.28 -231.67 -119.46 -74.23 58.85 -85.56 69.84 -136.88 Cash after chg. in Working capital 484.41 1,101.37 418.89 387.75 607.29 838.05 974.68 685.22 562.65 802.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 -46.55 -70.55 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 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 -184.43 -544.07 Net Fixed Assets -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 2.34 -534.22 Net Investments -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 12.29 -105.87 Others 101.02 -104.26 137.75 74.23 -215.32 -6.53 -589.57 218.49 -199.06 96.02 Cash from Financing Activity -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 -334.91 -189.86 Net Cash Inflow / Outflow 6.16 -3.02 -5.56 -4.82 15.56 2.26 -13.50 1.22 -3.25 -2.17 Opening Cash & Equivalents 40.14 43.16 48.72 53.54 37.98 35.72 49.22 5.96 9.21 11.38 Closing Cash & Equivalent 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18 5.96 9.21

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.) 187.74 181.28 174.73 169.08 168.09 166.32 162.12 107.09 113.72 119.10 ROA 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% -1.85% 1.92% ROE 0.68% 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% -4.54% 4.52% ROCE 2.95% 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% 2.86% 8.65% Fixed Asset Turnover 0.57 0.54 0.64 0.73 0.71 0.77 0.68 0.72 0.72 0.78 Receivable days 56.63 51.73 52.15 44.05 38.90 33.00 38.01 32.45 32.19 23.65 Inventory Days 54.91 58.00 59.52 48.49 48.43 42.47 45.76 42.28 37.95 35.77 Payable days 391.37 431.15 83.58 69.06 75.79 73.27 83.57 86.42 79.21 70.67 Cash Conversion Cycle -279.82 -321.43 28.09 23.48 11.53 2.19 0.19 -11.69 -9.06 -11.25 Total Debt/Equity 0.53 0.53 0.65 0.62 0.60 0.57 0.63 0.97 0.92 0.83 Interest Cover 1.26 2.22 0.80 1.29 1.34 1.72 1.50 1.07 0.54 1.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 191.90 184.15 177.41 169.28 170.32 168.43 164.38 100.17 107.85 115.89 ROA 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% -2.64% 2.00% ROE 1.13% 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% -7.06% 5.10% ROCE 3.19% 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% 2.48% 9.52% Fixed Asset Turnover 0.55 0.53 0.62 0.72 0.69 0.75 0.70 0.70 0.71 0.75 Receivable days 56.16 52.60 52.14 43.99 39.25 33.74 35.49 31.27 30.26 23.07 Inventory Days 54.16 58.22 59.41 48.75 49.33 43.60 42.95 40.88 36.77 34.94 Payable days 356.92 414.32 82.55 68.64 74.55 72.55 77.60 85.49 78.49 73.27 Cash Conversion Cycle -246.59 -303.49 28.99 24.10 14.03 4.78 0.84 -13.35 -11.46 -15.25 Total Debt/Equity 0.52 0.53 0.65 0.64 0.61 0.60 0.65 1.14 1.06 0.93 Interest Cover 1.43 2.15 1.07 1.14 1.25 1.66 1.37 1.01 0.41 1.72

Top Investors:

radhakishan s damani

gopikishan shivkishan damani

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

elm park fund limited

lici asm non par

quant mutual fund - quant small cap fund; quant mutual fund - quant active fund

radhakishan s damani & gopikishan s damani

investor education and protection fund (iepf)

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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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