Nifty

:

14847.75

Sensex

:

50074.43

86.20 (0.58%)
224.59 (0.45%)

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Nifty
Sensex

:
:

14847.75
50074.43

86.20 (0.58%)
224.59 (0.45%)

Ipca Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

52/99

BSE: 524494 | NSE: IPCALAB

Watchlist

NSE BSE

1903.10

01-Mar-2021

Open
High
Low
Previous Close

1840.55
1925.00
1822.25
1849.55

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

236754
4436.10
2460.00
1200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,138.05
22.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,438.96
0.26%
5.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.30
10.01
12.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.11
26.61
15.04

PAT CAGR (%)

10 Years
5 Years
3 Years

8.86
44.84
36.03

P:E (Median)

8 Years
5 Years
3 Years

32.36
36.25
32.95

P:BV (Average)

8 Years
5 Years
3 Years

4.25
3.89
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.00
19.70
19.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,315.22 1,139.07 15.46% 1,297.77 1,212.56 7.03% 1,485.25 1,011.01 46.91% 1,004.79 833.81 20.51%
Expenses 966.39 873.63 10.62% 937.61 951.00 -1.41% 897.30 815.97 9.97% 812.07 659.14 23.20%
EBITDA 348.83 265.44 31.42% 360.16 261.56 37.70% 587.95 195.04 201.45% 192.72 174.67 10.33%
EBIDTM 26.52% 23.30% 27.75% 21.57% 39.59% 19.29% 19.18% 20.95%
Other Income 15.65 17.63 -11.23% 15.00 14.33 4.68% 11.69 19.43 -39.84% 13.30 14.58 -8.78%
Interest 1.56 3.80 -58.95% 1.81 4.05 -55.31% 2.46 4.47 -44.97% 3.47 6.25 -44.48%
Depreciation 47.66 46.16 3.25% 46.26 45.11 2.55% 45.23 42.04 7.59% 45.38 41.61 9.06%
PBT 315.26 233.11 35.24% 327.09 226.73 44.26% 551.94 167.96 228.61% 157.17 141.39 11.16%
Tax 55.29 36.48 51.56% 51.41 30.71 67.40% 98.30 35.91 173.74% 29.41 31.92 -7.86%
PAT 259.97 196.63 32.21% 275.68 196.02 40.64% 453.64 132.05 243.54% 127.76 109.47 16.71%
PATM 19.77% 17.26% 21.24% 16.17% 30.54% 13.06% 12.72% 13.13%
EPS 20.49 15.49 32.28% 21.72 15.45 40.58% 35.75 10.41 243.42% 10.07 8.63 16.69%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,409.83 1,212.86 16.24% 1,361.10 1,283.90 6.01% 1,534.40 1,078.19 42.31% 1,073.76 879.61 22.07%
Expenses 1,042.90 939.20 11.04% 1,000.91 1,018.04 -1.68% 946.08 879.47 7.57% 905.28 715.03 26.61%
EBITDA 366.93 273.66 34.08% 360.19 265.86 35.48% 588.32 198.72 196.05% 168.48 164.58 2.37%
EBIDTM 26.03% 22.56% 26.46% 20.71% 38.34% 18.43% 15.69% 18.71%
Other Income 15.38 18.13 -15.17% 15.45 14.80 4.39% 12.09 20.34 -40.56% 13.73 15.26 -10.03%
Interest 2.29 4.01 -42.89% 2.31 4.23 -45.39% 2.74 4.59 -40.31% 3.67 6.44 -43.01%
Depreciation 53.52 50.83 5.29% 52.12 49.63 5.02% 51.03 46.10 10.69% 63.94 44.76 42.85%
PBT 326.50 236.95 37.79% 321.21 226.80 41.63% 546.64 168.37 224.67% 114.60 128.64 -10.91%
Tax 56.73 36.89 53.78% 52.59 31.89 64.91% 99.89 37.35 167.44% 29.20 31.65 -7.74%
PAT 269.77 200.06 34.84% 268.62 194.91 37.82% 446.75 131.02 240.98% 85.40 96.99 -11.95%
PATM 19.13% 16.49% 19.74% 15.18% 29.12% 12.15% 7.95% 11.03%
EPS 20.93 15.64 33.82% 21.05 15.28 37.76% 35.31 10.26 244.15% 6.81 7.80 -12.69%

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 5,103.03 4,337.82 3,605.66 3,193.40 3,102.21 2,843.06 3,087.84 3,234.82 2,771.24 2,326.60 1,879.18 Net Sales Growth 21.60% 20.31% 12.91% 2.94% 9.12% -7.93% -4.54% 16.73% 19.11% 23.81% Cost Of Goods Sold 1,608.34 1,292.23 1,010.36 966.04 936.63 891.24 956.40 953.85 949.52 795.06 671.67 Gross Profit 3,494.69 3,045.59 2,595.30 2,227.36 2,165.58 1,951.82 2,131.44 2,280.97 1,821.72 1,531.54 1,207.51 GP Margin 68.48% 70.21% 71.98% 69.75% 69.81% 68.65% 69.03% 70.51% 65.74% 65.83% 64.26% Total Expenditure 3,613.37 3,439.48 2,926.87 2,766.48 2,703.54 2,585.54 2,582.48 2,528.38 2,236.09 1,899.28 1,537.94 Power & Fuel Cost - 196.82 175.25 159.89 148.93 140.03 133.39 125.94 103.36 82.94 58.95 % Of Sales - 4.54% 4.86% 5.01% 4.80% 4.93% 4.32% 3.89% 3.73% 3.56% 3.14% Employee Cost - 870.79 752.24 712.78 674.93 603.35 541.22 477.86 376.57 322.20 261.59 % Of Sales - 20.07% 20.86% 22.32% 21.76% 21.22% 17.53% 14.77% 13.59% 13.85% 13.92% Manufacturing Exp. - 449.83 363.05 359.41 400.11 380.86 437.27 412.77 328.81 273.66 238.04 % Of Sales - 10.37% 10.07% 11.25% 12.90% 13.40% 14.16% 12.76% 11.87% 11.76% 12.67% General & Admin Exp. - 233.95 261.02 262.26 237.93 277.90 239.23 245.82 196.76 169.91 132.35 % Of Sales - 5.39% 7.24% 8.21% 7.67% 9.77% 7.75% 7.60% 7.10% 7.30% 7.04% Selling & Distn. Exp. - 355.23 317.80 275.05 281.33 226.94 248.38 234.50 213.47 197.27 170.96 % Of Sales - 8.19% 8.81% 8.61% 9.07% 7.98% 8.04% 7.25% 7.70% 8.48% 9.10% Miscellaneous Exp. - 40.63 47.15 31.05 23.68 65.22 26.59 77.64 67.60 58.24 170.96 % Of Sales - 0.94% 1.31% 0.97% 0.76% 2.29% 0.86% 2.40% 2.44% 2.50% 0.23% EBITDA 1,489.66 898.34 678.79 426.92 398.67 257.52 505.36 706.44 535.15 427.32 341.24 EBITDA Margin 29.19% 20.71% 18.83% 13.37% 12.85% 9.06% 16.37% 21.84% 19.31% 18.37% 18.16% Other Income 55.64 84.16 71.57 57.70 56.52 46.27 58.65 51.14 44.23 49.16 89.03 Interest 9.30 18.84 21.09 27.46 25.99 31.11 29.11 27.60 34.01 42.23 31.14 Depreciation 184.53 178.69 171.88 174.36 171.00 161.23 177.17 100.89 84.00 65.31 55.43 PBT 1,351.46 784.97 557.39 282.80 258.20 111.45 357.73 629.09 461.37 368.94 343.70 Tax 234.41 132.51 102.48 49.69 69.91 18.93 101.62 151.72 129.98 88.77 78.37 Tax Rate 17.34% 16.88% 18.39% 17.57% 27.08% 16.99% 28.41% 24.12% 28.17% 24.06% 23.48% PAT 1,117.05 652.46 454.91 233.11 188.29 92.52 256.11 477.37 331.39 280.17 255.37 PAT before Minority Interest 1,117.05 652.46 454.91 233.11 188.29 92.52 256.11 477.37 331.39 280.17 255.37 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 21.89% 15.04% 12.62% 7.30% 6.07% 3.25% 8.29% 14.76% 11.96% 12.04% 13.59% PAT Growth 76.14% 43.43% 95.15% 23.80% 103.51% -63.87% -46.35% 44.05% 18.28% 9.71% EPS 88.03 51.42 35.85 18.37 14.84 7.29 20.18 37.62 26.11 22.08 20.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,379.09 4,619.03 3,745.69 3,257.76 3,156.19 2,867.11 3,144.40 3,281.77 2,805.94 2,355.96 1,897.88 Net Sales Growth 20.75% 23.32% 14.98% 3.22% 10.08% -8.82% -4.19% 16.96% 19.10% 24.14% Cost Of Goods Sold 1,754.30 1,455.41 1,090.34 978.34 939.40 903.04 968.00 963.06 955.10 800.91 680.51 Gross Profit 3,624.79 3,163.62 2,655.35 2,279.42 2,216.79 1,964.07 2,176.40 2,318.71 1,850.84 1,555.05 1,217.37 GP Margin 67.39% 68.49% 70.89% 69.97% 70.24% 68.50% 69.22% 70.65% 65.96% 66.00% 64.14% Total Expenditure 3,895.17 3,728.56 3,067.42 2,815.78 2,740.77 2,593.42 2,630.33 2,569.79 2,268.34 1,928.47 1,558.05 Power & Fuel Cost - 201.22 176.50 161.92 151.00 141.67 135.94 127.91 104.79 83.78 59.18 % Of Sales - 4.36% 4.71% 4.97% 4.78% 4.94% 4.32% 3.90% 3.73% 3.56% 3.12% Employee Cost - 921.23 787.40 735.88 695.98 625.58 566.70 497.99 391.79 335.49 266.28 % Of Sales - 19.94% 21.02% 22.59% 22.05% 21.82% 18.02% 15.17% 13.96% 14.24% 14.03% Manufacturing Exp. - 471.80 374.26 366.92 404.52 387.75 439.11 415.69 331.73 275.82 238.31 % Of Sales - 10.21% 9.99% 11.26% 12.82% 13.52% 13.96% 12.67% 11.82% 11.71% 12.56% General & Admin Exp. - 249.90 271.85 268.52 246.68 245.42 246.73 255.40 205.02 178.12 139.13 % Of Sales - 5.41% 7.26% 8.24% 7.82% 8.56% 7.85% 7.78% 7.31% 7.56% 7.33% Selling & Distn. Exp. - 359.15 317.84 277.62 280.74 223.67 245.00 231.18 212.94 196.09 169.91 % Of Sales - 7.78% 8.49% 8.52% 8.89% 7.80% 7.79% 7.04% 7.59% 8.32% 8.95% Miscellaneous Exp. - 69.85 49.23 26.58 22.45 66.29 28.85 78.56 66.97 58.26 169.91 % Of Sales - 1.51% 1.31% 0.82% 0.71% 2.31% 0.92% 2.39% 2.39% 2.47% 0.25% EBITDA 1,483.92 890.47 678.27 441.98 415.42 273.69 514.07 711.98 537.60 427.49 339.83 EBITDA Margin 27.59% 19.28% 18.11% 13.57% 13.16% 9.55% 16.35% 21.69% 19.16% 18.15% 17.91% Other Income 56.65 86.50 74.66 58.08 54.76 40.77 58.69 51.97 39.88 48.34 89.00 Interest 11.01 19.77 22.24 27.57 26.91 34.56 32.13 30.23 36.48 44.39 32.35 Depreciation 220.61 210.50 182.42 177.73 172.95 163.26 179.55 103.13 86.73 67.13 55.79 PBT 1,308.95 746.70 548.27 294.76 270.32 116.64 361.08 630.59 454.27 364.31 340.69 Tax 238.41 135.33 104.24 51.11 67.52 20.44 101.93 152.39 129.94 88.11 78.38 Tax Rate 18.21% 18.12% 19.01% 17.34% 24.98% 17.52% 28.23% 24.17% 28.60% 24.19% 23.01% PAT 1,070.54 613.28 447.39 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.39 PAT before Minority Interest 1,072.23 611.37 444.03 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.31 Minority Interest 1.69 1.91 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 PAT Margin 19.90% 13.28% 11.94% 7.48% 6.43% 3.36% 8.24% 14.57% 11.56% 11.72% 13.83% PAT Growth 71.84% 37.08% 83.62% 20.14% 110.81% -62.88% -45.81% 47.44% 17.43% 5.26% EPS 84.36 48.33 35.26 19.20 15.98 7.58 20.42 37.68 25.56 21.77 20.68

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 3,677.54 3,136.66 2,694.94 2,475.12 2,283.05 2,233.33 1,981.61 1,569.85 1,262.27 1,053.86 Share Capital 25.27 25.27 25.24 25.24 25.24 25.24 25.24 25.24 25.17 25.14 Total Reserves 3,640.33 3,111.39 2,669.38 2,449.88 2,257.81 2,208.09 1,956.37 1,544.61 1,236.96 1,028.24 Non-Current Liabilities 265.43 307.04 420.11 546.49 661.70 696.75 456.21 509.21 432.58 282.35 Secured Loans 64.21 133.94 234.01 347.22 433.63 447.65 292.12 366.21 330.18 194.62 Unsecured Loans 14.17 0.00 0.00 4.52 50.65 53.75 0.00 0.00 0.00 0.00 Long Term Provisions 30.98 25.28 25.88 24.55 20.22 17.91 14.49 12.21 8.72 5.34 Current Liabilities 1,241.60 1,013.84 992.65 946.34 959.88 894.16 779.55 629.69 635.20 576.95 Trade Payables 537.85 464.09 414.75 388.06 415.24 302.56 337.05 265.46 230.71 177.05 Other Current Liabilities 294.88 266.94 262.00 315.35 296.09 234.93 249.82 165.18 174.56 99.89 Short Term Borrowings 309.27 195.86 239.04 177.30 182.86 320.98 137.96 157.14 201.36 263.35 Short Term Provisions 99.60 86.95 76.86 65.63 65.69 35.69 54.72 41.91 28.57 36.66 Total Liabilities 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24 3,217.37 2,708.75 2,330.05 1,913.16 Net Block 1,840.97 1,740.10 1,854.61 1,945.97 1,976.58 1,752.96 1,306.11 1,075.33 912.82 697.82 Gross Block 2,679.08 2,412.97 2,358.72 2,276.99 2,137.32 2,465.90 1,851.29 1,524.85 1,284.51 985.58 Accumulated Depreciation 838.11 672.87 504.11 331.02 160.74 712.94 545.18 449.52 371.69 287.76 Non Current Assets 2,472.46 2,171.99 2,200.54 2,256.30 2,304.86 2,230.93 1,634.73 1,323.95 1,133.47 881.28 Capital Work in Progress 84.19 65.96 73.23 94.87 128.93 266.95 164.90 129.17 94.51 94.75 Non Current Investment 410.47 231.86 146.28 98.01 97.43 81.86 28.75 21.79 42.65 48.79 Long Term Loans & Adv. 123.30 128.11 115.80 103.53 79.61 118.33 125.12 87.77 76.13 36.98 Other Non Current Assets 13.53 5.96 10.62 13.92 22.31 10.83 9.85 9.89 7.36 2.94 Current Assets 2,712.11 2,285.55 1,907.16 1,711.65 1,599.77 1,593.31 1,582.64 1,384.80 1,196.58 1,031.88 Current Investments 238.25 90.38 69.35 113.57 0.00 0.00 0.15 0.15 0.15 0.15 Inventories 1,266.96 1,055.55 873.17 873.54 831.93 916.98 838.30 733.34 663.98 462.51 Sundry Debtors 839.13 632.06 594.38 501.98 441.45 353.55 448.76 415.93 340.91 369.87 Cash & Bank 152.40 259.81 131.03 17.53 161.98 113.19 69.22 54.66 9.25 8.44 Other Current Assets 215.37 218.35 225.55 189.43 164.41 209.59 226.21 180.72 182.29 190.91 Short Term Loans & Adv. 22.52 29.40 13.68 15.60 19.72 37.03 53.58 40.26 27.41 55.84 Net Current Assets 1,470.51 1,271.71 914.51 765.31 639.89 699.15 803.09 755.11 561.38 454.93 Total Assets 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24 3,217.37 2,708.75 2,330.05 1,913.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,627.48 3,122.39 2,688.57 2,455.26 2,259.19 2,208.43 1,959.66 1,553.78 1,254.01 1,051.59 Share Capital 25.27 25.27 25.24 25.24 25.24 25.24 25.24 25.24 25.17 25.14 Total Reserves 3,590.27 3,097.12 2,663.01 2,430.02 2,233.95 2,183.19 1,934.42 1,528.54 1,228.70 1,025.97 Non-Current Liabilities 290.29 313.40 419.42 548.32 662.57 699.57 459.45 509.52 433.15 282.35 Secured Loans 88.80 133.94 234.01 347.22 433.63 447.65 292.12 366.21 330.18 194.62 Unsecured Loans 14.17 6.91 0.00 4.52 50.64 55.56 1.88 0.00 0.00 0.00 Long Term Provisions 32.23 25.28 25.88 24.55 20.22 18.03 14.93 12.21 8.72 5.34 Current Liabilities 1,326.42 1,097.50 1,007.57 955.93 969.95 904.36 791.45 633.65 640.17 578.53 Trade Payables 609.85 524.32 423.47 396.54 421.11 306.59 340.99 268.37 234.52 178.55 Other Current Liabilities 304.57 274.74 266.75 316.41 297.50 236.44 250.88 166.00 175.33 99.97 Short Term Borrowings 310.95 209.69 239.04 177.30 184.85 325.35 143.94 157.14 201.36 263.35 Short Term Provisions 101.05 88.75 78.31 65.68 66.49 35.98 55.64 42.14 28.96 36.66 Total Liabilities 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36 3,210.56 2,696.95 2,327.33 1,911.81 Net Block 2,106.79 1,940.38 1,952.96 1,983.27 2,014.18 1,800.43 1,353.59 1,104.23 944.08 699.22 Gross Block 3,033.79 2,632.86 2,464.33 2,318.22 2,176.95 2,546.33 1,932.05 1,579.07 1,338.55 988.42 Accumulated Depreciation 927.00 692.48 511.37 334.95 162.77 745.90 578.46 474.84 394.47 289.20 Non Current Assets 2,402.11 2,171.08 2,170.08 2,217.69 2,269.79 2,198.38 1,609.14 1,299.78 1,117.30 875.01 Capital Work in Progress 85.22 66.33 73.00 94.64 128.74 267.22 164.90 129.17 94.51 94.75 Non Current Investment 71.31 30.05 17.52 22.24 25.82 16.19 9.00 8.87 33.93 40.68 Long Term Loans & Adv. 124.68 128.36 115.83 103.58 78.44 103.47 71.26 47.49 37.12 37.07 Other Non Current Assets 14.11 5.96 10.77 13.96 22.61 11.07 10.39 10.02 7.66 3.29 Current Assets 2,855.71 2,377.75 1,945.48 1,741.82 1,621.92 1,613.98 1,601.42 1,397.17 1,210.03 1,036.80 Current Investments 238.25 90.38 69.35 113.57 0.00 0.00 0.15 0.15 0.15 0.15 Inventories 1,323.12 1,072.50 880.59 882.22 837.42 926.56 847.58 741.03 669.89 466.40 Sundry Debtors 895.20 681.51 602.27 500.16 445.87 353.00 449.79 417.81 344.88 367.21 Cash & Bank 180.92 282.30 150.57 35.85 175.54 124.79 76.01 58.24 12.16 10.36 Other Current Assets 218.22 221.21 228.26 194.46 163.09 209.63 227.89 179.94 182.95 192.68 Short Term Loans & Adv. 22.30 29.85 14.44 15.56 17.31 36.19 53.84 31.22 27.73 56.71 Net Current Assets 1,529.29 1,280.25 937.91 785.89 651.97 709.62 809.97 763.52 569.86 458.27 Total Assets 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36 3,210.56 2,696.95 2,327.33 1,911.81

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 554.35 495.65 323.86 271.14 696.00 455.34 514.78 386.85 318.84 214.57 PBT 784.97 557.39 282.80 258.20 111.45 357.73 629.09 461.37 368.94 343.70 Adjustment 174.69 174.79 185.03 161.82 201.27 182.03 134.36 117.23 152.12 37.06 Changes in Working Capital -258.90 -128.87 -86.56 -94.56 412.34 -9.96 -118.48 -100.02 -122.32 -102.16 Cash after chg. in Working capital 700.76 603.31 381.27 325.46 725.06 529.80 644.97 478.58 398.74 278.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.41 -107.66 -57.41 -54.32 -29.06 -74.46 -130.19 -91.73 -79.90 -64.03 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 -498.13 -122.98 -119.34 -145.55 -213.62 -685.71 -362.07 -260.92 -251.45 -198.84 Net Fixed Assets -284.34 -46.98 -60.09 -105.61 466.60 -716.66 -362.17 -275.00 -298.69 -163.58 Net Investments -326.48 -106.61 -4.05 -114.15 -15.57 -52.96 -6.96 20.86 6.14 0.48 Others 112.69 30.61 -55.20 74.21 -664.65 83.91 7.06 -6.78 41.10 -35.74 Cash from Financing Activity -132.59 -222.83 -130.43 -156.39 -414.16 254.99 -138.36 -80.63 -69.02 -16.80 Net Cash Inflow / Outflow -76.37 149.84 74.09 -30.80 68.22 24.62 14.35 45.30 -1.63 -1.07 Opening Cash & Equivalents 348.44 198.60 124.51 155.31 87.09 67.46 53.11 7.81 7.22 8.29 Closing Cash & Equivalent 272.07 348.44 198.60 124.51 155.31 92.08 67.46 53.11 7.81 7.22

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 564.27 501.03 341.13 281.91 708.65 455.29 522.29 388.77 353.84 214.20 PBT 738.89 546.46 290.53 262.06 116.64 361.08 630.59 454.27 364.31 340.69 Adjustment 241.29 187.36 192.51 174.86 211.11 187.91 139.92 126.16 156.99 39.13 Changes in Working Capital -263.69 -121.97 -84.44 -103.73 410.30 -18.68 -117.72 -100.10 -87.39 -101.25 Cash after chg. in Working capital 716.49 611.85 398.60 333.19 738.05 530.31 652.79 480.33 433.91 278.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.22 -110.82 -57.47 -51.28 -29.40 -75.02 -130.50 -91.56 -80.07 -64.37 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 -509.65 -165.06 -135.40 -148.82 -218.33 -676.40 -369.01 -259.87 -285.90 -198.10 Net Fixed Assets -284.34 -46.98 -60.09 -105.61 466.60 -716.66 -362.17 -275.00 -298.69 -163.58 Net Investments -326.48 -106.61 -4.05 -114.15 -15.57 -52.96 -6.96 20.86 6.14 0.48 Others 101.17 -11.47 -71.26 70.94 -669.36 93.22 0.12 -5.73 6.65 -35.00 Cash from Financing Activity -130.46 -183.20 -130.41 -159.13 -461.51 250.54 -136.13 -82.93 -71.81 -17.75 Net Cash Inflow / Outflow -75.84 152.77 75.32 -26.04 28.81 29.43 17.15 45.97 -3.87 -1.65 Opening Cash & Equivalents 370.92 218.15 142.83 168.87 140.06 74.25 56.69 10.72 9.14 10.79 Closing Cash & Equivalent 295.39 370.92 218.15 142.83 168.87 103.68 74.25 56.69 10.72 9.14

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.) 290.11 248.25 213.52 196.13 180.91 176.97 157.02 124.39 100.29 83.80 ROA 13.53% 10.62% 5.77% 4.78% 2.39% 7.27% 16.11% 13.15% 13.21% 14.45% ROE 19.18% 15.60% 9.02% 7.91% 4.10% 12.15% 26.88% 23.40% 24.20% 26.51% ROCE 20.84% 16.76% 9.53% 8.97% 4.52% 13.48% 27.57% 24.46% 23.86% 25.05% Fixed Asset Turnover 1.72 1.52 1.39 1.43 1.24 1.45 1.94 2.00 2.07 2.03 Receivable days 61.48 61.61 62.15 54.52 51.03 46.94 48.31 49.28 55.23 73.41 Inventory Days 97.05 96.88 99.02 98.55 112.26 102.68 87.80 90.97 87.53 80.30 Payable days 47.09 49.40 50.05 51.96 52.98 39.18 36.44 31.15 30.32 25.40 Cash Conversion Cycle 111.44 109.09 111.12 101.10 110.31 110.44 99.66 109.10 112.44 128.31 Total Debt/Equity 0.12 0.14 0.23 0.29 0.38 0.42 0.30 0.39 0.48 0.50 Interest Cover 42.67 27.43 11.30 10.93 4.58 13.29 23.79 14.57 9.74 11.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 286.15 247.12 213.02 194.55 179.02 174.99 155.28 123.12 99.63 83.62 ROA 12.47% 10.25% 6.03% 5.17% 2.50% 7.38% 16.19% 12.91% 13.03% 14.88% ROE 18.15% 15.28% 9.47% 8.60% 4.31% 12.43% 27.22% 23.10% 23.97% 27.41% ROCE 19.92% 16.53% 9.94% 9.44% 4.82% 13.78% 27.92% 24.38% 23.78% 25.72% Fixed Asset Turnover 1.64 1.48 1.37 1.43 1.23 1.42 1.89 1.95 2.04 2.05 Receivable days 61.90 62.09 61.27 53.75 50.16 46.12 47.78 49.05 54.65 72.06 Inventory Days 94.05 94.47 97.98 97.70 110.76 101.93 87.49 90.74 87.21 80.79 Payable days 49.85 51.13 50.35 52.23 52.92 39.11 36.45 31.30 30.47 25.50 Cash Conversion Cycle 106.10 105.43 108.90 99.22 108.00 108.95 98.82 108.49 111.38 127.35 Total Debt/Equity 0.13 0.15 0.23 0.29 0.38 0.42 0.31 0.40 0.48 0.50 Interest Cover 38.77 25.65 11.69 11.05 4.38 12.24 21.86 13.45 9.21 11.53

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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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