Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :

75/99

BSE: 509496 | NSE: ITDCEM

Watchlist

NSE BSE

482.30

05-Jul-2024

Open
High
Low
Previous Close

492.50
505.00
478.00
487.30

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

3261163
15936.79
589.95
175.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,657.24
31.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,623.55
0.34%
5.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.93
23.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.40
13.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.66
99.03

P:E (Median)

8 Years
5 Years
3 Years

25.92
24.19
24.21

P:BV (Average)

8 Years
5 Years
3 Years

2.37
1.77
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.66
6.26
6.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,236.79 1,580.20 41.55% 1,922.00 1,191.79 61.27% 1,583.36 937.98 68.81% 1,799.96 964.95 86.53%
Expenses 2,017.17 1,440.81 40.00% 1,717.84 1,079.36 59.15% 1,419.57 858.00 65.45% 1,637.89 876.58 86.85%
EBITDA 219.62 139.39 57.56% 204.16 112.43 81.59% 163.80 79.97 104.83% 162.07 88.37 83.40%
EBIDTM 9.82% 8.82% 10.62% 9.43% 10.34% 8.53% 9.00% 9.16%
Other Income 20.36 6.11 233.22% 11.58 0.23 4,934.78% 5.38 11.26 -52.22% 9.06 8.06 12.41%
Interest 57.38 49.99 14.78% 57.39 39.07 46.89% 50.36 38.16 31.97% 50.28 33.21 51.40%
Depreciation 53.59 29.13 83.97% 55.12 29.19 88.83% 51.70 26.20 97.33% 43.58 23.65 84.27%
PBT 129.00 66.38 94.34% 103.22 44.40 132.48% 67.12 26.88 149.70% 77.27 39.58 95.22%
Tax 39.49 28.59 38.13% 24.83 7.75 220.39% 13.50 7.13 89.34% 25.07 9.51 163.62%
PAT 89.51 37.79 136.86% 78.39 36.65 113.89% 53.63 19.74 171.68% 52.21 30.06 73.69%
PATM 4.00% 2.39% 4.08% 3.08% 3.39% 2.11% 2.90% 3.12%
EPS 5.21 2.20 136.82% 4.56 2.13 114.08% 3.12 1.15 171.30% 3.04 1.75 73.71%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,257.72 1,631.41 38.39% 2,017.16 1,327.02 52.01% 1,610.42 1,034.65 55.65% 1,832.57 1,097.84 66.93%
Expenses 2,037.17 1,484.77 37.20% 1,812.37 1,222.98 48.19% 1,452.25 974.96 48.95% 1,671.03 1,008.31 65.73%
EBITDA 220.55 146.63 50.41% 204.80 104.04 96.85% 158.17 59.69 164.99% 161.55 89.53 80.44%
EBIDTM 9.77% 8.99% 10.15% 7.84% 9.82% 5.77% 8.82% 8.15%
Other Income 21.36 7.28 193.41% 12.32 0.74 1,564.86% 5.77 12.06 -52.16% 8.57 8.54 0.35%
Interest 57.41 51.13 12.28% 57.95 40.32 43.73% 51.67 39.21 31.78% 50.95 34.73 46.70%
Depreciation 54.35 30.87 76.06% 56.10 29.93 87.44% 52.75 27.55 91.47% 44.68 25.16 77.58%
PBT 130.15 71.91 80.99% 103.06 34.53 198.47% 59.52 4.99 1,092.79% 74.49 38.17 95.15%
Tax 40.82 27.71 47.31% 27.21 10.44 160.63% 14.37 9.99 43.84% 26.46 11.00 140.55%
PAT 89.32 44.20 102.08% 75.85 24.09 214.86% 45.15 -5.00 - 48.03 27.17 76.78%
PATM 3.96% 2.71% 3.76% 1.82% 2.80% -0.48% 2.62% 2.48%
EPS 5.21 2.20 136.82% 4.56 2.13 114.08% 3.12 1.15 171.30% 3.04 1.75 73.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 7,542.11 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 2,743.53 1,369.41 1,260.23 Net Sales Growth 61.33% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% 6.34% 100.34% 8.66% Cost Of Goods Sold 2,910.09 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 662.35 468.99 396.93 Gross Profit 4,632.02 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 900.41 863.31 GP Margin 61.42% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% 75.86% 65.75% 68.50% Total Expenditure 6,792.47 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 2,614.41 1,316.88 1,120.54 Power & Fuel Cost - 220.30 166.09 79.13 79.64 104.23 88.33 84.58 73.16 69.22 73.35 % Of Sales - 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% 2.67% 5.05% 5.82% Employee Cost - 462.80 348.91 301.32 285.83 310.15 236.15 219.22 184.32 156.12 155.20 % Of Sales - 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% 6.72% 11.40% 12.32% Manufacturing Exp. - 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 1,365.37 450.23 354.42 % Of Sales - 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% 49.77% 32.88% 28.12% General & Admin Exp. - 212.89 149.35 137.49 104.06 113.66 166.94 250.26 192.20 78.05 79.32 % Of Sales - 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% 7.01% 5.70% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.16 43.42 38.63 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.56% 3.17% 3.07% Miscellaneous Exp. - 123.40 90.68 60.51 46.86 73.76 42.35 96.11 66.84 50.85 38.63 % Of Sales - 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% 2.44% 3.71% 1.80% EBITDA 749.65 420.17 300.71 204.87 260.66 264.03 252.70 206.97 129.12 52.53 139.69 EBITDA Margin 9.94% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% 4.71% 3.84% 11.08% Other Income 46.38 25.66 8.64 8.57 4.24 17.76 34.24 26.62 46.01 29.27 18.70 Interest 215.41 160.42 132.41 111.34 91.98 77.85 85.54 88.78 115.07 119.96 115.56 Depreciation 203.99 108.18 94.91 82.84 78.88 69.58 55.20 45.83 24.85 29.43 33.49 PBT 376.61 177.24 82.03 19.26 94.03 134.36 146.20 98.97 35.22 -67.58 9.35 Tax 102.89 52.99 13.22 3.50 9.93 52.48 51.54 48.12 -29.45 8.54 0.04 Tax Rate 27.32% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% 33.18% 30.55% 0.43% PAT 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 PAT before Minority Interest 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 19.41 9.31 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 3.63% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% -2.16% 1.42% 0.74% PAT Growth 120.33% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% - - 108.49% EPS 15.93 7.23 4.01 0.92 2.51 4.77 4.24 2.96 -3.45 1.13 0.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 7,717.87 5,090.91 3,809.02 2,727.73 2,860.71 3,170.45 2,060.51 2,937.72 3,070.95 1,718.95 1,584.07 Net Sales Growth 51.60% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% -4.34% 78.65% 8.51% Cost Of Goods Sold 2,919.42 1,770.80 1,239.44 853.27 1,065.61 1,195.56 622.42 659.11 809.46 643.92 513.32 Gross Profit 4,798.45 3,320.11 2,569.57 1,874.46 1,795.11 1,974.89 1,438.09 2,278.61 2,261.49 1,075.03 1,070.75 GP Margin 62.17% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% 73.64% 62.54% 67.59% Total Expenditure 6,972.82 4,691.02 3,515.95 2,514.85 2,565.12 2,847.99 1,789.04 2,673.40 2,908.55 1,650.01 1,421.58 Power & Fuel Cost - 221.44 168.98 83.97 86.03 111.37 88.81 84.61 78.02 74.28 75.41 % Of Sales - 4.35% 4.44% 3.08% 3.01% 3.51% 4.31% 2.88% 2.54% 4.32% 4.76% Employee Cost - 482.42 372.77 345.09 346.28 398.11 257.37 221.86 222.41 193.64 192.29 % Of Sales - 9.48% 9.79% 12.65% 12.10% 12.56% 12.49% 7.55% 7.24% 11.27% 12.14% Manufacturing Exp. - 1,917.70 1,512.93 1,025.61 887.83 925.46 608.63 1,415.25 1,435.10 514.53 469.23 % Of Sales - 37.67% 39.72% 37.60% 31.04% 29.19% 29.54% 48.18% 46.73% 29.93% 29.62% General & Admin Exp. - 234.84 182.94 168.03 136.03 170.80 180.42 251.88 213.12 107.38 101.91 % Of Sales - 4.61% 4.80% 6.16% 4.76% 5.39% 8.76% 8.57% 6.94% 6.25% 6.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.47 53.97 44.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.65% 3.14% 2.78% Miscellaneous Exp. - 63.83 38.89 38.89 43.34 46.69 31.40 40.70 68.98 62.28 44.02 % Of Sales - 1.25% 1.02% 1.43% 1.52% 1.47% 1.52% 1.39% 2.25% 3.62% 1.60% EBITDA 745.07 399.89 293.07 212.88 295.59 322.46 271.47 264.32 162.40 68.94 162.49 EBITDA Margin 9.65% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% 5.29% 4.01% 10.26% Other Income 48.02 28.62 11.86 12.43 4.57 18.96 35.26 27.24 51.35 40.63 33.96 Interest 217.98 165.39 141.60 138.20 130.50 124.32 87.58 89.15 137.71 135.50 128.32 Depreciation 207.88 113.52 102.55 100.15 96.48 82.45 57.74 46.31 36.65 42.71 44.23 PBT 367.22 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 39.39 -68.64 23.91 Tax 108.86 59.15 24.42 4.05 16.33 51.34 52.82 47.86 -25.28 7.48 14.60 Tax Rate 29.64% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% 29.89% 27.82% 61.06% PAT 258.35 124.25 68.80 -17.29 15.32 82.01 86.64 107.87 -59.31 19.41 9.31 PAT before Minority Interest 257.90 124.73 69.34 -17.09 15.92 83.30 86.75 108.24 -59.31 19.41 9.31 Minority Interest -0.45 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 0.00 0.00 0.00 PAT Margin 3.35% 2.44% 1.81% -0.63% 0.54% 2.59% 4.20% 3.67% -1.93% 1.13% 0.59% PAT Growth 185.60% 80.60% - - -81.32% -5.34% -19.68% - - 108.49% EPS 15.04 7.23 4.00 -1.01 0.89 4.77 5.04 6.28 -3.45 1.13 0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 508.22 567.82 408.42 Share Capital 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 15.52 11.52 Total Reserves 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 492.70 552.31 396.90 Non-Current Liabilities 304.40 195.50 239.52 214.93 46.58 104.99 72.21 -19.47 28.57 1.36 Secured Loans 168.34 87.36 86.96 16.64 17.06 24.62 40.62 9.83 29.61 9.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 Long Term Provisions 117.83 82.45 128.45 157.98 34.10 83.31 33.59 6.92 5.61 4.17 Current Liabilities 3,402.96 2,058.59 1,642.52 1,498.14 1,058.37 1,569.88 1,247.45 1,654.92 1,316.94 1,193.76 Trade Payables 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 716.78 362.89 231.61 Other Current Liabilities 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 470.48 345.85 293.36 Short Term Borrowings 450.05 390.72 290.81 263.40 192.38 422.39 293.48 451.69 597.42 659.71 Short Term Provisions 14.24 10.91 10.49 10.27 124.60 21.95 19.82 15.98 10.78 9.08 Total Liabilities 4,944.89 3,385.29 2,947.75 2,765.68 2,125.83 2,292.15 1,871.68 2,143.67 1,913.33 1,603.54 Net Block 811.62 604.00 539.02 533.97 431.90 406.40 381.82 293.13 282.80 191.70 Gross Block 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 480.77 451.39 446.25 Accumulated Depreciation 461.14 380.37 295.59 218.83 146.12 88.56 35.82 187.64 168.59 254.55 Non Current Assets 1,534.48 1,226.77 1,223.23 1,229.87 665.67 704.67 742.47 559.60 489.48 372.73 Capital Work in Progress 117.43 2.00 53.37 4.80 5.38 16.73 5.60 1.97 1.78 6.73 Non Current Investment 222.37 364.35 410.02 446.79 0.62 0.62 0.62 66.07 59.14 59.97 Long Term Loans & Adv. 315.96 205.53 201.98 244.32 227.40 279.73 267.62 198.24 145.48 114.11 Other Non Current Assets 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.19 0.28 0.22 Current Assets 3,410.40 2,158.51 1,724.52 1,535.81 1,460.17 1,587.48 1,129.22 1,584.07 1,423.85 1,230.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 568.20 349.22 271.28 196.76 154.34 119.60 109.91 997.30 959.44 771.72 Sundry Debtors 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 261.16 334.58 334.77 Cash & Bank 544.27 374.71 148.46 232.85 82.28 109.49 164.70 140.88 16.77 11.12 Other Current Assets 1,255.49 25.21 29.90 551.05 886.62 1,134.50 649.26 184.73 113.06 113.19 Short Term Loans & Adv. 1,180.89 814.65 793.56 94.54 550.85 626.41 186.72 162.34 102.89 104.62 Net Current Assets 7.44 99.92 82.00 37.67 401.79 17.60 -118.23 -70.85 106.91 37.05 Total Assets 4,944.88 3,385.28 2,947.75 2,765.68 2,125.84 2,292.15 1,871.69 2,143.67 1,913.33 1,603.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,237.51 1,131.17 1,065.69 1,052.60 1,020.87 617.28 552.02 508.21 567.82 408.41 Share Capital 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 15.52 11.52 Total Reserves 1,220.33 1,113.99 1,048.51 1,035.42 1,003.69 601.76 536.50 492.70 552.30 396.90 Non-Current Liabilities 229.44 150.16 151.20 99.94 45.95 34.01 68.58 -25.50 31.17 -5.64 Secured Loans 168.34 87.36 86.96 16.64 17.06 24.62 40.62 11.79 40.39 9.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 Long Term Provisions 42.87 37.11 40.14 40.60 34.10 11.10 29.95 6.95 5.63 4.17 Current Liabilities 3,538.02 2,325.53 1,967.33 1,967.45 1,523.09 1,740.85 1,278.33 1,917.84 1,581.00 1,436.41 Trade Payables 1,333.58 937.27 726.92 657.42 559.18 621.71 613.98 754.29 417.20 296.47 Other Current Liabilities 1,732.45 978.70 923.10 852.47 443.21 674.80 351.05 585.22 471.50 443.05 Short Term Borrowings 450.05 390.72 303.33 444.12 504.41 422.39 293.48 562.12 681.20 685.22 Short Term Provisions 21.94 18.84 13.98 13.44 16.28 21.95 19.82 16.22 11.11 11.67 Total Liabilities 5,008.95 3,610.36 3,187.18 3,122.76 2,592.08 2,393.02 1,899.70 2,400.55 2,179.99 1,839.18 Net Block 847.49 654.90 601.29 623.84 529.43 461.75 385.34 348.99 335.26 223.56 Gross Block 1,330.92 1,058.43 934.04 869.27 689.57 553.32 421.65 607.22 570.11 533.06 Accumulated Depreciation 483.44 403.52 332.75 245.43 160.14 91.57 36.30 258.24 234.86 309.50 Non Current Assets 1,325.60 990.18 997.32 1,041.19 678.73 720.42 747.47 602.20 533.41 386.71 Capital Work in Progress 117.43 2.00 53.37 4.86 7.35 38.49 5.60 2.67 3.28 6.73 Non Current Investment 44.90 112.86 193.66 255.41 0.57 0.57 0.57 0.00 0.00 0.00 Long Term Loans & Adv. 248.69 169.53 130.16 157.09 141.00 218.43 269.15 250.31 194.59 156.20 Other Non Current Assets 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.24 0.28 0.22 Current Assets 3,683.34 2,620.19 2,189.87 2,081.56 1,913.35 1,672.60 1,152.24 1,798.35 1,646.58 1,452.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 577.00 400.23 337.29 289.36 246.09 157.42 110.58 1,175.38 1,131.25 956.83 Sundry Debtors 1,080.23 621.88 530.86 585.12 436.50 239.85 214.65 309.17 412.86 401.58 Cash & Bank 629.58 491.49 207.01 281.44 108.71 115.78 165.28 147.60 27.18 31.92 Other Current Assets 1,396.53 31.90 37.93 749.21 1,122.05 1,159.56 661.73 166.19 75.28 62.14 Short Term Loans & Adv. 1,315.96 1,074.69 1,076.78 176.44 493.39 475.87 186.91 141.32 59.86 47.41 Net Current Assets 145.32 294.65 222.54 114.12 390.26 -68.25 -126.09 -119.49 65.58 16.06 Total Assets 5,008.94 3,610.37 3,187.19 3,122.75 2,592.08 2,393.02 1,899.71 2,400.55 2,179.99 1,839.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 448.62 33.64 135.10 PBT 177.24 82.03 19.26 53.10 134.36 124.36 98.97 -88.75 27.95 9.35 Adjustment 285.10 239.97 182.09 193.20 164.49 159.13 189.85 262.38 58.38 124.24 Changes in Working Capital 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 297.04 -66.08 2.43 Cash after chg. in Working capital 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 470.67 20.25 136.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 -22.04 13.39 -0.90 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 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 -86.61 -19.59 -26.19 Net Fixed Assets -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 Net Investments 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 0.83 -12.65 Others -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 -50.11 -20.23 9.46 Cash from Financing Activity 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 -298.19 -8.58 -110.13 Net Cash Inflow / Outflow 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 63.83 5.47 -1.22 Opening Cash & Equivalents 289.82 81.02 188.33 67.14 106.99 162.00 78.30 14.54 9.07 10.28 Closing Cash & Equivalent 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.36 14.54 9.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 471.06 338.70 191.27 446.88 -134.12 68.20 325.98 465.06 43.64 186.88 PBT 183.88 93.76 20.00 60.09 134.50 125.74 99.08 -84.59 26.89 23.91 Adjustment 238.33 212.73 197.44 241.14 203.99 165.39 191.25 297.51 89.10 150.78 Changes in Working Capital 149.72 91.40 -4.17 189.12 -416.94 -227.08 68.36 277.17 -78.56 23.80 Cash after chg. in Working capital 571.92 397.90 213.27 490.35 -78.44 64.05 358.69 490.09 37.42 198.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.86 -59.20 -22.00 -43.47 -55.67 4.15 -32.71 -25.04 6.21 -11.61 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 -438.14 -24.74 -51.14 -87.39 -133.13 -157.08 -20.30 -104.09 -38.36 -48.80 Net Fixed Assets -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 -0.19 -23.00 Net Investments 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 0.83 -12.65 Others -176.31 27.99 42.47 532.99 -61.42 -68.64 -145.25 -67.59 -39.00 -13.15 Cash from Financing Activity 27.79 -55.69 -249.70 -212.12 243.53 39.58 -222.30 -302.09 -4.29 -146.84 Net Cash Inflow / Outflow 60.71 258.27 -109.57 147.37 -23.71 -49.31 83.39 58.87 0.99 -8.77 Opening Cash & Equivalents 385.60 127.33 236.90 89.53 113.25 162.55 79.17 24.95 23.96 32.73 Closing Cash & Equivalent 446.31 385.60 127.33 236.90 89.53 113.25 162.55 83.83 24.95 23.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 36.60 35.47 ROA 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% -2.92% 1.10% 0.58% ROE 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% -11.02% 3.98% 2.30% ROCE 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% 2.35% 12.63% 11.40% Fixed Asset Turnover 4.14 3.57 2.78 3.22 4.27 4.10 6.49 5.89 3.05 2.92 Receivable days 63.91 60.43 77.84 67.95 44.73 41.83 29.18 39.63 89.20 94.05 Inventory Days 35.81 34.85 38.68 29.91 21.85 22.36 69.26 130.16 230.71 226.32 Payable days 212.51 211.89 291.97 91.13 89.62 137.99 99.59 76.30 74.47 72.02 Cash Conversion Cycle -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 93.49 245.45 248.34 Total Debt/Equity 0.59 0.46 0.37 0.28 0.22 0.79 0.65 0.96 1.18 1.70 Interest Cover 2.10 1.62 1.17 1.58 2.73 2.45 2.11 0.23 1.23 1.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 36.60 35.47 ROA 2.89% 2.04% -0.54% 0.56% 3.34% 4.04% 5.03% -2.59% 0.97% 0.52% ROE 10.53% 6.31% -1.61% 1.54% 10.17% 14.84% 20.42% -11.02% 3.98% 2.30% ROCE 19.36% 15.08% 8.34% 10.57% 19.48% 22.56% 24.32% 4.35% 12.93% 12.89% Fixed Asset Turnover 4.26 3.82 3.03 3.67 5.10 4.23 5.71 5.22 3.12 3.07 Receivable days 61.02 55.23 74.67 65.17 38.93 40.26 32.54 42.91 86.47 88.19 Inventory Days 35.03 35.34 41.93 34.16 23.23 23.74 79.89 137.08 221.69 220.07 Payable days 234.04 245.04 296.09 88.92 78.99 137.00 102.42 74.39 73.64 71.87 Cash Conversion Cycle -137.99 -154.47 -179.50 10.41 -16.83 -73.01 10.01 105.59 234.52 236.39 Total Debt/Equity 0.59 0.46 0.38 0.45 0.52 0.79 0.65 1.18 1.35 1.88 Interest Cover 2.11 1.66 0.91 1.25 2.08 2.59 2.75 0.39 1.20 1.19

Top Investors:

massachusetts institute of technology

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investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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