Nifty

:

10772.40

Sensex

:

36553.47

66.65 (0.62%)
224.46 (0.62%)

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Nifty
Sensex

:
:

10772.40
36553.47

66.65 (0.62%)
224.46 (0.62%)

JK Lakshmi Cement Ltd.

Cement

Rating :

59/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

282.55

08-Jul-2020

Open
High
Low
Previous Close

284.65
287.00
276.05
282.65

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

351119
996.44
388.00
179.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,310.06
13.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,425.41
0.27%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.22
13.26
13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
5.17
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.34
-13.01
-15.76

P:E (Median)

8 Years
5 Years
3 Years

47.85
64.94
62.58

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.96
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.67
14.75
12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,061.19 1,172.46 -9.49% 1,004.95 935.00 7.48% 935.48 851.44 9.87% 1,041.88 923.44 12.83%
Expenses 859.16 1,041.22 -17.49% 853.05 836.74 1.95% 786.83 759.81 3.56% 872.08 829.57 5.12%
EBITDA 202.03 131.24 53.94% 151.90 98.26 54.59% 148.65 91.63 62.23% 169.80 93.87 80.89%
EBIDTM 19.04% 11.19% 15.12% 10.51% 15.89% 10.76% 16.30% 10.17%
Other Income 22.49 16.82 33.71% 14.69 13.93 5.46% 6.19 14.96 -58.62% 5.90 11.00 -46.36%
Interest 42.46 46.04 -7.78% 42.79 47.37 -9.67% 38.43 49.34 -22.11% 39.93 45.14 -11.54%
Depreciation 50.97 44.62 14.23% 48.45 45.05 7.55% 43.66 45.16 -3.32% 45.27 44.56 1.59%
PBT 131.09 57.40 128.38% 75.35 19.77 281.13% 72.75 12.09 501.74% 60.27 15.17 297.30%
Tax 30.34 14.15 114.42% 26.18 5.02 421.51% 26.84 4.28 527.10% 20.87 1.42 1,369.72%
PAT 100.75 43.25 132.95% 49.17 14.75 233.36% 45.91 7.81 487.84% 39.40 13.75 186.55%
PATM 9.49% 3.69% 4.89% 1.58% 4.91% 0.92% 3.78% 1.49%
EPS 8.56 3.67 133.24% 4.18 1.25 234.40% 3.90 0.66 490.91% 3.35 1.17 186.32%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,137.47 1,279.33 -11.09% 1,077.92 1,038.46 3.80% 1,012.36 958.60 5.61% 1,136.32 1,039.92 9.27%
Expenses 903.54 1,127.28 -19.85% 900.78 932.49 -3.40% 834.27 862.04 -3.22% 927.43 940.89 -1.43%
EBITDA 233.93 152.05 53.85% 177.14 105.97 67.16% 178.09 96.56 84.43% 208.89 99.03 110.94%
EBIDTM 20.57% 11.89% 16.43% 10.20% 17.59% 10.07% 18.38% 9.52%
Other Income 19.29 13.11 47.14% 14.99 14.53 3.17% 5.75 15.35 -62.54% 5.60 11.90 -52.94%
Interest 53.84 59.93 -10.16% 58.72 64.36 -8.76% 55.60 66.34 -16.19% 56.45 61.68 -8.48%
Depreciation 58.78 52.40 12.18% 56.34 53.04 6.22% 51.58 53.15 -2.95% 53.12 52.43 1.32%
PBT 140.60 53.17 164.43% 77.06 3.23 2,285.76% 76.66 -7.07 - 74.69 -0.46 -
Tax 41.97 13.15 219.16% 26.22 0.01 262,100.00% 26.93 -1.37 - 20.93 -3.58 -
PAT 98.63 40.02 146.45% 50.84 3.22 1,478.88% 49.73 -5.70 - 53.76 3.12 1,623.08%
PATM 8.67% 3.13% 4.72% 0.31% 4.91% -0.59% 4.73% 0.30%
EPS 8.38 3.40 146.47% 4.32 0.27 1,500.00% 4.23 -0.48 - 4.57 0.27 1,592.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,043.50 3,882.34 3,412.15 2,910.41 2,619.85 2,307.06 2,056.60 2,054.95 1,718.10 1,322.24 1,490.50 Net Sales Growth 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% 0.08% 19.61% 29.94% -11.29% Cost Of Goods Sold 952.39 968.71 778.38 761.96 692.63 495.95 468.18 414.21 304.73 204.01 233.59 Gross Profit 3,091.11 2,913.63 2,633.77 2,148.45 1,927.22 1,811.11 1,588.42 1,640.74 1,413.37 1,118.23 1,256.91 GP Margin 76.45% 75.05% 77.19% 73.82% 73.56% 78.50% 77.24% 79.84% 82.26% 84.57% 84.33% Total Expenditure 3,371.12 3,467.34 3,000.79 2,545.00 2,347.83 1,957.60 1,754.64 1,626.24 1,382.37 1,131.41 1,065.99 Power & Fuel Cost - 919.81 795.87 566.95 546.74 494.76 422.02 406.19 413.63 391.93 289.95 % Of Sales - 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% 19.77% 24.07% 29.64% 19.45% Employee Cost - 259.86 234.95 208.39 194.37 146.11 122.95 113.22 98.39 80.29 62.16 % Of Sales - 6.69% 6.89% 7.16% 7.42% 6.33% 5.98% 5.51% 5.73% 6.07% 4.17% Manufacturing Exp. - 155.68 158.83 145.92 125.27 198.78 189.95 176.50 153.65 125.90 121.44 % Of Sales - 4.01% 4.65% 5.01% 4.78% 8.62% 9.24% 8.59% 8.94% 9.52% 8.15% General & Admin Exp. - 23.93 27.17 22.12 22.31 18.31 17.92 17.41 16.72 12.34 49.48 % Of Sales - 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% 0.85% 0.97% 0.93% 3.32% Selling & Distn. Exp. - 1,138.28 1,005.59 833.98 766.51 603.69 533.42 498.60 391.27 316.83 303.78 % Of Sales - 29.32% 29.47% 28.66% 29.26% 26.17% 25.94% 24.26% 22.77% 23.96% 20.38% Miscellaneous Exp. - 1.07 0.00 5.68 0.00 0.00 0.20 0.11 3.98 0.11 303.78 % Of Sales - 0.03% 0% 0.20% 0% 0% 0.01% 0.01% 0.23% 0.01% 0.38% EBITDA 672.38 415.00 411.36 365.41 272.02 349.46 301.96 428.71 335.73 190.83 424.51 EBITDA Margin 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% 20.86% 19.54% 14.43% 28.48% Other Income 49.27 56.26 68.10 69.81 48.60 28.20 44.27 55.45 63.40 33.05 41.37 Interest 163.61 187.44 197.48 188.65 196.69 90.74 77.19 83.54 87.42 60.48 54.98 Depreciation 188.35 179.39 179.27 172.37 162.88 111.90 135.17 148.93 129.73 84.61 80.03 PBT 339.46 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 78.79 330.87 Tax 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 59.62 33.96 19.66 89.74 Tax Rate 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% 25.33% 23.79% 24.95% 27.12% PAT 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 59.13 241.13 PAT before Minority Interest 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 59.13 241.13 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 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% 8.55% 6.33% 4.47% 16.18% PAT Growth 195.66% -5.24% 2.39% - - 2.80% -47.08% 61.56% 83.97% -75.48% EPS 19.99 6.76 7.13 6.97 -0.56 8.12 7.90 14.93 9.24 5.02 20.49

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,364.07 4,316.31 3,748.36 2,921.56 2,635.25 2,315.54 2,056.61 2,054.95 1,718.10 1,318.83 1,490.50 Net Sales Growth 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% 0.08% 19.61% 30.27% -11.52% Cost Of Goods Sold 891.28 1,038.87 823.97 746.88 682.99 474.96 468.08 414.21 304.73 204.01 233.59 Gross Profit 3,472.79 3,277.44 2,924.39 2,174.68 1,952.26 1,840.58 1,588.53 1,640.74 1,413.37 1,114.82 1,256.91 GP Margin 79.58% 75.93% 78.02% 74.44% 74.08% 79.49% 77.24% 79.84% 82.26% 84.53% 84.33% Total Expenditure 3,566.02 3,862.70 3,316.59 2,551.83 2,362.21 1,962.98 1,754.81 1,626.24 1,382.37 1,135.72 1,065.99 Power & Fuel Cost - 1,074.73 917.34 573.64 551.74 499.61 422.07 406.19 413.63 391.93 289.95 % Of Sales - 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% 19.77% 24.07% 29.72% 19.45% Employee Cost - 290.13 262.51 212.07 197.59 148.95 122.98 113.22 98.39 73.21 62.16 % Of Sales - 6.72% 7.00% 7.26% 7.50% 6.43% 5.98% 5.51% 5.73% 5.55% 4.17% Manufacturing Exp. - 175.64 177.19 148.56 127.36 205.94 190.02 176.50 153.65 125.90 121.44 % Of Sales - 4.07% 4.73% 5.08% 4.83% 8.89% 9.24% 8.59% 8.94% 9.55% 8.15% General & Admin Exp. - 25.90 28.94 22.23 22.55 18.54 70.94 17.54 16.72 19.42 49.48 % Of Sales - 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% 0.85% 0.97% 1.47% 3.32% Selling & Distn. Exp. - 1,256.36 1,106.64 847.91 779.98 614.98 480.52 498.47 391.27 321.05 303.78 % Of Sales - 29.11% 29.52% 29.02% 29.60% 26.56% 23.36% 24.26% 22.77% 24.34% 20.38% Miscellaneous Exp. - 1.07 0.00 0.54 0.00 0.00 0.20 0.11 3.98 0.20 303.78 % Of Sales - 0.02% 0% 0.02% 0% 0% 0.01% 0.01% 0.23% 0.02% 0.38% EBITDA 798.05 453.61 431.77 369.73 273.04 352.56 301.80 428.71 335.73 183.11 424.51 EBITDA Margin 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% 20.86% 19.54% 13.88% 28.48% Other Income 45.63 58.05 69.01 125.09 72.33 27.97 44.31 55.47 63.41 40.20 41.37 Interest 224.61 255.47 263.70 244.35 222.16 94.48 77.19 83.54 87.42 59.91 54.98 Depreciation 219.82 211.02 207.29 175.00 165.59 114.59 135.27 148.95 129.73 84.61 80.03 PBT 369.01 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.99 78.79 330.87 Tax 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 59.62 33.96 19.66 89.74 Tax Rate 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% 25.33% 23.79% 24.95% 27.12% PAT 252.96 51.29 55.27 85.80 1.40 102.98 92.82 175.74 108.79 59.13 241.13 PAT before Minority Interest 248.06 40.66 43.39 87.30 4.32 105.42 92.78 175.74 108.79 59.13 241.13 Minority Interest -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 0.00 0.00 0.00 0.00 PAT Margin 5.80% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% 8.55% 6.33% 4.48% 16.18% PAT Growth 522.13% -7.20% -35.58% 6,028.57% -98.64% 10.95% -47.18% 61.54% 83.98% -75.48% EPS 21.49 4.36 4.70 7.29 0.12 8.75 7.89 14.93 9.24 5.02 20.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,522.67 1,453.21 1,381.69 1,304.09 1,330.70 1,303.22 1,259.80 1,175.19 1,046.33 1,020.70 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 61.19 61.19 Total Reserves 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 1,244.37 1,200.95 1,114.00 985.14 959.51 Non-Current Liabilities 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 1,532.56 1,253.16 1,066.18 955.51 1,013.83 Secured Loans 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 1,024.14 822.88 716.76 777.57 Unsecured Loans 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 100.12 144.16 Long Term Provisions 10.85 10.80 10.77 9.31 7.87 6.06 5.66 3.86 3.39 0.00 Current Liabilities 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 730.68 630.69 544.29 435.90 356.55 Trade Payables 511.42 318.62 264.78 198.69 218.33 129.43 128.70 104.74 79.00 58.98 Other Current Liabilities 722.50 581.22 583.45 749.51 679.23 523.68 422.47 401.61 310.45 161.21 Short Term Borrowings 58.58 412.96 376.25 297.76 233.13 42.18 41.25 6.34 23.23 0.00 Short Term Provisions 17.74 12.91 19.60 8.48 39.45 35.39 38.27 31.60 23.22 136.36 Total Liabilities 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65 2,785.66 2,437.74 2,391.08 Net Block 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 1,571.54 1,434.61 1,329.33 1,381.04 1,062.99 Gross Block 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 2,678.21 2,449.98 2,318.63 1,903.64 Accumulated Depreciation 690.70 512.73 334.33 162.67 1,512.06 1,358.99 1,243.60 1,120.65 937.59 840.65 Non Current Assets 3,492.47 3,460.70 3,442.13 3,258.86 3,316.39 2,856.77 2,513.79 1,999.17 1,621.19 1,250.91 Capital Work in Progress 411.07 228.08 205.08 283.09 361.46 908.36 688.06 294.05 40.90 167.39 Non Current Investment 357.85 354.50 310.15 182.91 168.81 108.81 30.81 6.32 5.97 5.97 Long Term Loans & Adv. 84.21 85.10 101.12 64.05 203.62 266.85 359.10 367.65 190.69 0.00 Other Non Current Assets 0.89 0.11 0.10 0.00 0.00 1.21 1.21 1.82 2.59 0.00 Current Assets 938.65 1,005.09 1,069.16 845.01 824.00 709.69 629.86 786.49 816.55 1,140.17 Current Investments 362.37 440.24 499.70 254.70 253.99 338.92 375.65 447.43 521.79 474.56 Inventories 311.70 317.03 277.64 240.55 223.47 102.43 114.84 120.09 119.92 74.77 Sundry Debtors 106.57 96.94 89.50 96.49 70.49 55.52 50.11 38.24 27.95 28.98 Cash & Bank 18.03 11.59 8.98 11.76 15.29 35.21 12.65 89.03 88.75 220.39 Other Current Assets 139.98 21.00 22.05 151.54 260.76 177.61 76.61 91.70 58.14 341.47 Short Term Loans & Adv. 118.62 118.29 171.29 89.97 128.24 105.74 69.29 87.00 52.31 328.47 Net Current Assets -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 -0.83 242.20 380.65 783.62 Total Assets 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65 2,785.66 2,437.74 2,391.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,484.58 1,443.52 1,400.97 1,319.99 1,337.86 1,303.40 1,259.09 1,175.19 1,046.33 1,020.70 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 61.19 61.19 Total Reserves 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 1,244.55 1,200.24 1,114.00 985.14 959.51 Non-Current Liabilities 1,942.41 2,084.54 2,355.14 1,840.46 1,680.80 1,589.29 1,253.16 1,066.18 1,124.67 1,013.83 Secured Loans 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 1,370.55 1,024.14 822.88 880.58 777.57 Unsecured Loans 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 136.87 144.16 Long Term Provisions 12.47 11.55 11.19 9.65 8.14 6.42 5.66 3.86 0.00 0.00 Current Liabilities 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 748.61 630.70 544.30 366.59 356.55 Trade Payables 544.80 328.79 277.55 204.60 225.61 134.99 128.70 104.74 83.31 58.98 Other Current Liabilities 927.75 734.29 655.26 799.70 693.37 535.59 422.48 401.62 159.96 161.21 Short Term Borrowings 62.36 420.29 376.25 297.75 233.13 42.18 41.25 6.34 0.00 0.00 Short Term Provisions 18.25 14.42 20.67 9.43 40.31 35.85 38.27 31.60 123.32 136.36 Total Liabilities 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95 2,785.67 2,537.59 2,391.08 Net Block 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 1,700.71 1,435.58 1,329.33 1,381.04 1,062.99 Gross Block 4,205.86 4,172.69 3,894.78 3,016.56 4,300.28 3,162.18 2,679.21 1,329.33 2,318.63 1,903.64 Accumulated Depreciation 755.59 546.10 339.68 165.36 1,592.54 1,461.47 1,243.63 0.00 937.59 840.65 Non Current Assets 3,960.29 3,946.28 3,976.57 3,572.42 3,397.58 2,880.70 2,512.99 1,999.12 1,461.44 1,250.91 Capital Work in Progress 416.59 228.26 307.10 632.96 454.93 925.19 688.06 294.05 62.41 167.39 Non Current Investment 11.45 10.42 9.51 8.71 18.63 18.65 29.04 6.27 5.97 5.97 Long Term Loans & Adv. 80.82 80.13 104.75 79.09 215.90 234.59 359.10 367.65 0.00 0.00 Other Non Current Assets 1.16 0.88 0.11 0.46 0.38 1.56 1.21 1.82 0.00 0.00 Current Assets 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 629.96 786.55 1,076.15 1,140.17 Current Investments 366.54 463.07 522.42 262.01 254.12 339.03 375.72 447.49 521.80 474.56 Inventories 352.23 355.61 321.20 246.95 227.68 108.09 114.84 120.09 119.92 74.77 Sundry Debtors 109.80 101.51 90.41 96.78 57.11 56.55 50.11 38.24 29.76 28.98 Cash & Bank 19.43 12.45 10.20 32.80 18.87 87.57 12.68 89.03 91.34 220.39 Other Current Assets 161.98 22.11 23.06 155.18 267.85 179.17 76.61 91.70 313.33 341.47 Short Term Loans & Adv. 139.54 123.06 151.46 112.50 131.08 106.63 69.29 87.00 288.58 328.47 Net Current Assets -543.18 -419.98 -210.98 -405.26 -366.79 21.80 -0.74 242.25 709.56 783.62 Total Assets 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95 2,785.67 2,537.59 2,391.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 689.45 456.47 362.93 297.55 351.52 354.54 332.27 377.82 174.49 356.59 PBT 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 78.79 330.87 Adjustment 333.34 333.20 304.07 314.22 114.69 153.28 180.71 149.37 116.27 94.61 Changes in Working Capital 269.79 59.14 -12.74 26.98 86.74 74.14 -51.58 89.65 -1.74 -9.83 Cash after chg. in Working capital 707.56 495.05 365.53 302.25 376.45 361.29 380.82 421.00 193.32 415.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 -48.55 -43.18 -18.83 -59.06 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 -79.38 -88.82 -415.61 -70.00 -406.17 -515.60 -488.36 -353.55 -317.46 -585.74 Net Fixed Assets -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 -288.50 -224.49 Net Investments 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 -47.23 -391.62 Others 52.60 64.70 147.15 -1,336.64 186.03 -1.71 86.59 -43.06 18.27 30.37 Cash from Financing Activity -603.63 -365.04 49.90 -231.08 33.52 183.62 79.10 -24.76 13.92 122.87 Net Cash Inflow / Outflow 6.44 2.61 -2.78 -3.53 -21.13 22.56 -76.99 -0.49 -129.05 -106.28 Opening Cash & Equivalents 11.59 8.98 11.76 15.29 36.42 13.86 90.85 91.34 220.39 326.67 Closing Cash & Equivalent 18.03 11.59 8.98 11.76 15.29 36.42 13.86 90.85 91.34 220.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 763.81 493.20 396.40 266.77 330.35 354.39 332.28 377.82 173.92 356.59 PBT 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.98 78.79 330.87 Adjustment 435.28 427.86 310.57 322.29 122.11 153.37 180.72 149.37 115.70 94.61 Changes in Working Capital 301.82 74.88 13.02 -11.23 61.73 74.15 -51.58 89.65 -1.74 -9.83 Cash after chg. in Working capital 782.27 532.53 399.06 268.68 355.30 361.17 380.83 421.00 192.75 415.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 -48.55 -43.18 -18.83 -59.06 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 3.21 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -78.04 -70.15 -600.07 -286.28 -430.00 -515.65 -488.35 -353.55 -317.46 -585.74 Net Fixed Assets -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 -288.50 -224.49 Net Investments 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 -47.23 -391.62 Others 53.94 83.37 -37.31 -1,552.92 162.20 -1.76 86.60 -43.06 18.27 30.37 Cash from Financing Activity -678.79 -420.80 181.07 33.43 29.77 233.62 79.10 -24.76 14.49 122.87 Net Cash Inflow / Outflow 6.98 2.25 -22.60 13.92 -69.88 72.36 -76.97 -0.49 -129.05 -106.28 Opening Cash & Equivalents 12.45 10.20 32.80 18.88 89.13 16.77 90.85 91.34 220.39 326.67 Closing Cash & Equivalent 19.43 12.45 10.20 32.80 19.25 89.13 13.88 90.85 91.34 220.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 129.20 123.23 117.09 110.43 113.08 109.54 103.98 90.93 84.29 80.91 ROA 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% 5.93% 4.17% 2.45% 11.42% ROE 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% 15.05% 10.15% 5.85% 27.18% ROCE 8.84% 8.55% 7.77% 4.56% 6.59% 7.03% 13.45% 10.93% 7.07% 22.70% Fixed Asset Turnover 1.17 1.09 1.08 0.84 0.73 0.82 0.90 0.81 0.71 0.90 Receivable days 9.57 9.68 10.41 10.37 8.95 8.40 7.01 6.29 6.97 5.81 Inventory Days 29.56 30.88 29.01 28.81 23.16 17.29 18.64 22.79 23.83 15.63 Payable days 41.81 33.67 31.54 30.45 31.05 25.05 24.17 22.42 20.70 20.17 Cash Conversion Cycle -2.69 6.89 7.88 8.73 1.06 0.65 1.47 6.66 10.09 1.27 Total Debt/Equity 1.06 1.39 1.58 1.47 1.43 1.27 1.09 0.96 0.97 0.93 Interest Cover 1.56 1.52 1.39 0.75 2.23 2.49 3.82 2.63 2.30 7.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 125.96 122.41 118.73 111.78 113.69 109.56 103.92 90.93 84.29 80.91 ROA 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% 5.93% 4.09% 2.40% 11.42% ROE 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% 15.05% 10.15% 5.85% 27.18% ROCE 8.00% 7.34% 8.46% 5.00% 6.52% 6.96% 13.45% 10.88% 7.00% 22.70% Fixed Asset Turnover 1.03 0.96 0.95 0.81 0.69 0.79 1.15 1.05 0.70 0.90 Receivable days 8.93 9.07 10.39 9.50 8.05 8.49 7.01 6.46 7.21 5.81 Inventory Days 29.93 32.00 31.53 29.31 23.78 17.74 18.64 22.79 23.88 15.63 Payable days 39.37 31.57 32.99 31.19 32.08 26.32 24.18 22.94 21.27 20.17 Cash Conversion Cycle -0.51 9.50 8.93 7.63 -0.25 -0.10 1.47 6.31 9.81 1.27 Total Debt/Equity 1.44 1.77 1.92 1.72 1.46 1.30 1.09 0.96 0.99 0.93 Interest Cover 1.19 1.12 1.33 0.77 2.16 2.49 3.82 2.63 2.32 7.02

Top Investors:

franklin templeton mutual fund a/c franklin india

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axis mutual fund trustee limited a/c axis mutual fund a/caxis small cap fund

india capital fund limited

icici prudential s&p bse 500 etf

life insurance corporation of india

arjuna fund pte. ltd

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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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