Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

JK Lakshmi Cement Ltd.

Cement

Rating :

66/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

641.75

24-Sep-2021

Open
High
Low
Previous Close

658.00
665.95
636.15
650.60

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

405150
2637.38
816.00
243.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,544.42
15.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,825.68
0.58%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.65
10.10
3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.83
20.48
15.65

PAT CAGR (%)

10 Years
5 Years
3 Years

14.06
36.42
99.20

P:E (Median)

8 Years
5 Years
3 Years

47.84
59.96
17.67

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.82
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.97
12.25
9.25

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 1,231.51 825.15 49.25% 1,321.99 1,061.19 24.58% 1,192.80 1,004.95 18.69% 1,044.77 935.48 11.68%
Expenses 1,015.45 681.81 48.93% 1,054.11 859.16 22.69% 1,000.99 853.05 17.34% 858.05 786.83 9.05%
EBITDA 216.06 143.34 50.73% 267.88 202.03 32.59% 191.81 151.90 26.27% 186.72 148.65 25.61%
EBIDTM 17.54% 17.37% 20.26% 19.04% 16.08% 15.12% 17.87% 15.89%
Other Income 16.87 8.17 106.49% 27.32 22.49 21.48% 20.65 14.69 40.57% 18.33 6.77 170.75%
Interest 25.65 37.81 -32.16% 29.94 42.46 -29.49% 36.66 42.79 -14.33% 38.11 39.01 -2.31%
Depreciation 46.00 48.40 -4.96% 47.81 50.97 -6.20% 48.65 48.45 0.41% 49.33 43.66 12.99%
PBT 161.28 65.30 146.98% 186.53 131.09 42.29% 127.15 75.35 68.75% 117.61 72.75 61.66%
Tax 42.57 20.88 103.88% 50.02 30.34 64.86% 24.84 26.18 -5.12% 37.03 26.84 37.97%
PAT 118.71 44.42 167.24% 136.51 100.75 35.49% 102.31 49.17 108.07% 80.58 45.91 75.52%
PATM 9.64% 5.38% 10.33% 9.49% 8.58% 4.89% 7.71% 4.91%
EPS 10.09 3.77 167.64% 11.60 8.56 35.51% 8.69 4.18 107.89% 6.85 3.90 75.64%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,325.58 911.54 45.42% 1,424.32 1,137.47 25.22% 1,259.84 1,077.92 16.88% 1,131.74 1,012.36 11.79%
Expenses 1,067.29 738.91 44.44% 1,111.25 903.54 22.99% 1,031.60 900.78 14.52% 907.09 834.27 8.73%
EBITDA 258.29 172.63 49.62% 313.07 233.93 33.83% 228.24 177.14 28.85% 224.65 178.09 26.14%
EBIDTM 19.49% 18.94% 21.98% 20.57% 18.12% 16.43% 19.85% 17.59%
Other Income 16.78 7.00 139.71% 27.40 19.29 42.04% 20.38 14.99 35.96% 17.86 5.75 210.61%
Interest 36.79 51.50 -28.56% 40.26 53.84 -25.22% 48.83 58.72 -16.84% 51.37 55.60 -7.61%
Depreciation 53.80 56.14 -4.17% 55.50 58.78 -5.58% 56.51 56.34 0.30% 57.18 51.58 10.86%
PBT 184.48 71.99 156.26% 206.86 140.60 47.13% 143.28 77.07 85.91% 133.96 76.66 74.75%
Tax 48.30 21.36 126.12% 47.74 41.97 13.75% 24.84 26.22 -5.26% 41.00 26.93 52.25%
PAT 136.18 50.63 168.97% 159.12 98.63 61.33% 118.44 50.85 132.92% 92.96 49.73 86.93%
PATM 10.27% 5.55% 11.17% 8.67% 9.40% 4.72% 8.21% 4.91%
EPS 11.16 4.16 168.27% 12.99 8.42 54.28% 9.69 4.28 126.40% 7.61 4.14 83.82%

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 4,791.07 4,384.71 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 Net Sales Growth 25.20% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% 0.08% 19.61% Cost Of Goods Sold 1,160.34 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 468.18 414.21 304.73 Gross Profit 3,630.73 3,300.82 3,192.17 3,064.67 2,633.77 2,148.45 1,927.22 1,811.11 1,588.42 1,640.74 1,413.37 GP Margin 75.78% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% 79.84% 82.26% Total Expenditure 3,928.60 3,594.96 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 Power & Fuel Cost - 779.77 843.85 919.81 795.87 566.95 546.74 494.76 422.02 406.19 413.63 % Of Sales - 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% 19.77% 24.07% Employee Cost - 326.98 311.96 269.01 234.95 208.39 194.37 146.11 122.95 113.22 98.39 % Of Sales - 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% 5.51% 5.73% Manufacturing Exp. - 300.98 306.36 306.71 158.83 145.92 125.27 198.78 189.95 176.50 153.65 % Of Sales - 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% 8.59% 8.94% General & Admin Exp. - 26.89 30.38 23.93 27.17 22.12 22.31 18.31 17.92 17.41 16.72 % Of Sales - 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% 0.85% 0.97% Selling & Distn. Exp. - 1,074.84 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 498.60 391.27 % Of Sales - 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% 24.26% 22.77% Miscellaneous Exp. - 1.61 0.79 1.07 0.00 5.68 0.00 0.00 0.20 0.11 391.27 % Of Sales - 0.04% 0.02% 0.03% 0% 0.20% 0% 0% 0.01% 0.01% 0.23% EBITDA 862.47 789.75 672.38 415.00 411.36 365.41 272.02 349.46 301.96 428.71 335.73 EBITDA Margin 18.00% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% 20.86% 19.54% Other Income 83.17 74.47 50.08 57.16 68.10 69.81 48.60 28.20 44.27 55.45 63.40 Interest 130.36 142.52 164.42 188.34 197.48 188.65 196.69 90.74 77.19 83.54 87.42 Depreciation 191.79 194.19 188.35 179.39 179.27 172.37 162.88 111.90 135.17 148.93 129.73 PBT 592.57 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 Tax 154.46 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 59.62 33.96 Tax Rate 26.07% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% 25.33% 23.79% PAT 438.11 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 PAT before Minority Interest 438.11 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 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 9.14% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% 8.55% 6.33% PAT Growth 82.36% 54.67% 195.66% -5.24% 2.39% - - 2.80% -47.08% 61.56% EPS 37.22 30.91 19.99 6.76 7.13 6.97 -0.56 8.12 7.90 14.93 9.24

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,141.48 4,727.44 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 Net Sales Growth 24.21% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% 0.08% 19.61% Cost Of Goods Sold 1,021.84 994.07 780.00 870.10 823.97 746.88 682.99 474.96 468.08 414.21 304.73 Gross Profit 4,119.64 3,733.37 3,584.07 3,446.21 2,924.39 2,174.68 1,952.26 1,840.58 1,588.53 1,640.74 1,413.37 GP Margin 80.13% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% 79.84% 82.26% Total Expenditure 4,117.23 3,788.86 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 Power & Fuel Cost - 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 406.19 413.63 % Of Sales - 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% 19.77% 24.07% Employee Cost - 362.17 343.03 299.29 262.51 212.07 197.59 148.95 122.98 113.22 98.39 % Of Sales - 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% 5.51% 5.73% Manufacturing Exp. - 340.91 339.77 344.41 177.19 148.56 127.36 205.94 190.02 176.50 153.65 % Of Sales - 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% 8.59% 8.94% General & Admin Exp. - 34.11 36.29 25.94 28.94 22.23 22.55 18.54 70.94 17.54 16.72 % Of Sales - 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% 0.85% 0.97% Selling & Distn. Exp. - 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 498.47 391.27 % Of Sales - 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% 24.26% 22.77% Miscellaneous Exp. - 1.61 0.79 1.07 0.00 0.54 0.00 0.00 0.20 0.11 391.27 % Of Sales - 0.03% 0.02% 0.02% 0% 0.02% 0% 0% 0.01% 0.01% 0.23% EBITDA 1,024.25 938.58 798.05 453.61 431.77 369.73 273.04 352.56 301.80 428.71 335.73 EBITDA Margin 19.92% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% 20.86% 19.54% Other Income 82.42 72.64 45.99 55.35 69.01 125.09 72.33 27.97 44.31 55.47 63.41 Interest 177.25 191.96 224.97 252.77 263.70 244.35 222.16 94.48 77.19 83.54 87.42 Depreciation 222.99 225.33 219.82 211.02 207.29 175.00 165.59 114.59 135.27 148.95 129.73 PBT 668.58 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.99 Tax 161.88 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 59.62 33.96 Tax Rate 24.21% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% 25.33% 23.79% PAT 506.70 405.40 248.07 51.29 55.27 85.80 1.40 102.98 92.82 175.74 108.79 PAT before Minority Interest 487.87 421.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 175.74 108.79 Minority Interest -18.83 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 0.00 0.00 PAT Margin 9.86% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% 8.55% 6.33% PAT Growth 102.81% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% -47.18% 61.54% EPS 43.05 34.44 21.08 4.36 4.70 7.29 0.12 8.75 7.89 14.93 9.24

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 2,078.92 1,712.68 1,522.67 1,453.21 1,381.69 1,304.09 1,330.70 1,303.22 1,259.80 1,175.19 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 Total Reserves 2,020.07 1,653.83 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 1,244.37 1,200.95 1,114.00 Non-Current Liabilities 1,282.37 1,506.16 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 1,532.56 1,253.16 1,066.18 Secured Loans 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 1,024.14 822.88 Unsecured Loans 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 Long Term Provisions 13.54 11.41 10.85 10.80 10.77 9.31 7.87 6.06 5.66 3.86 Current Liabilities 1,300.12 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 730.68 630.69 544.29 Trade Payables 396.24 468.49 511.42 318.62 264.78 198.69 218.33 129.43 128.70 104.74 Other Current Liabilities 883.39 752.23 722.50 581.22 583.45 749.51 679.23 523.68 422.47 401.61 Short Term Borrowings 13.98 104.81 58.58 412.96 376.25 297.76 233.13 42.18 41.25 6.34 Short Term Provisions 6.51 5.49 17.74 12.91 19.60 8.48 39.45 35.39 38.27 31.60 Total Liabilities 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65 2,785.66 Net Block 2,661.51 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 1,571.54 1,434.61 1,329.33 Gross Block 3,714.76 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 2,678.21 2,449.98 Accumulated Depreciation 1,053.25 865.62 690.70 512.73 334.33 162.67 1,512.06 1,358.99 1,243.60 1,120.65 Non Current Assets 3,356.01 3,421.57 3,492.47 3,460.70 3,442.13 3,258.86 3,316.39 2,856.77 2,513.79 1,999.17 Capital Work in Progress 227.50 151.89 411.07 228.08 205.08 283.09 361.46 908.36 688.06 294.05 Non Current Investment 383.75 367.80 357.85 354.50 310.15 182.91 168.81 108.81 30.81 6.32 Long Term Loans & Adv. 81.12 97.96 84.21 85.10 101.12 64.05 203.62 266.85 359.10 367.65 Other Non Current Assets 2.13 0.71 0.89 0.11 0.10 0.00 0.00 1.21 1.21 1.82 Current Assets 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 629.86 786.49 Current Investments 367.33 416.94 362.37 440.24 499.70 254.70 253.99 338.92 375.65 447.43 Inventories 315.50 412.84 311.70 317.03 277.64 240.55 223.47 102.43 114.84 120.09 Sundry Debtors 53.68 88.22 106.57 96.94 89.50 96.49 70.49 55.52 50.11 38.24 Cash & Bank 359.09 31.44 18.03 11.59 8.98 11.76 15.29 35.21 12.65 89.03 Other Current Assets 207.54 24.40 21.36 21.00 193.34 241.51 260.76 177.61 76.61 91.70 Short Term Loans & Adv. 169.26 152.64 118.62 118.29 171.29 89.97 128.24 105.74 69.29 87.00 Net Current Assets 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 -0.83 242.20 Total Assets 4,661.41 4,549.86 4,433.40 4,468.81 4,515.05 4,108.37 4,140.39 3,566.46 3,143.65 2,785.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,094.55 1,686.94 1,484.58 1,443.52 1,400.97 1,319.99 1,337.86 1,303.40 1,259.09 1,175.19 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 Total Reserves 2,035.70 1,628.09 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 1,244.55 1,200.24 1,114.00 Non-Current Liabilities 1,695.22 1,737.73 1,942.41 2,084.54 2,355.14 1,840.46 1,680.80 1,589.29 1,253.16 1,066.18 Secured Loans 1,210.16 1,345.80 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 1,370.55 1,024.14 822.88 Unsecured Loans 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 Long Term Provisions 15.68 13.60 12.47 11.55 11.19 9.65 8.14 6.42 5.66 3.86 Current Liabilities 1,483.66 1,702.05 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 748.61 630.70 544.30 Trade Payables 436.84 510.17 544.80 328.79 277.55 204.60 225.61 134.99 128.70 104.74 Other Current Liabilities 1,025.86 1,080.11 928.25 734.29 655.26 799.70 693.37 535.59 422.48 401.62 Short Term Borrowings 13.98 104.91 61.86 420.29 376.25 297.75 233.13 42.18 41.25 6.34 Short Term Provisions 6.98 6.86 18.25 14.42 20.67 9.43 40.31 35.85 38.27 31.60 Total Liabilities 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95 2,785.67 Net Block 3,311.31 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 1,700.71 1,435.58 1,329.33 Gross Block 4,491.86 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 3,162.18 2,679.21 1,329.33 Accumulated Depreciation 1,180.55 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 1,243.63 0.00 Non Current Assets 3,801.99 3,866.33 3,960.29 3,946.28 3,976.57 3,572.42 3,397.58 2,880.70 2,512.99 1,999.12 Capital Work in Progress 273.75 166.22 416.59 228.26 307.10 632.96 454.93 925.19 688.06 294.05 Non Current Investment 130.94 14.72 11.45 10.42 9.51 8.71 18.63 18.65 29.04 6.27 Long Term Loans & Adv. 83.85 99.88 80.82 80.13 104.75 79.09 215.90 234.59 359.10 367.65 Other Non Current Assets 2.14 0.78 1.16 0.88 0.11 0.46 0.38 1.56 1.21 1.82 Current Assets 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 629.96 786.55 Current Investments 461.25 443.55 366.54 463.07 522.42 262.01 254.12 339.03 375.72 447.49 Inventories 366.20 480.56 352.23 355.61 321.20 246.95 227.68 108.09 114.84 120.09 Sundry Debtors 54.50 95.92 109.80 101.51 90.41 96.78 57.11 56.55 50.11 38.24 Cash & Bank 371.85 32.75 19.43 12.45 10.20 32.80 18.87 87.57 12.68 89.03 Other Current Assets 228.18 26.24 22.44 22.11 174.52 267.68 267.85 179.17 76.61 91.70 Short Term Loans & Adv. 184.65 176.69 139.54 123.06 151.46 112.50 131.08 106.63 69.29 87.00 Net Current Assets -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 -0.74 242.25 Total Assets 5,286.23 5,123.85 4,972.55 5,027.11 5,099.08 4,483.14 4,223.21 3,651.11 3,142.95 2,785.67

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 862.18 541.25 689.45 456.47 362.93 297.55 351.52 354.54 332.27 377.82 PBT 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 Adjustment 248.33 283.26 333.34 333.20 304.07 314.22 114.69 153.28 180.71 149.37 Changes in Working Capital 173.53 -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 -51.58 89.65 Cash after chg. in Working capital 949.37 617.02 707.56 495.05 365.53 302.25 376.45 361.29 380.82 421.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 -48.55 -43.18 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 -327.61 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 -488.36 -353.55 Net Fixed Assets -121.54 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 Net Investments 33.66 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 Others -239.73 -27.18 53.50 64.70 147.15 -1,336.64 186.03 -1.71 86.59 -43.06 Cash from Financing Activity -490.65 -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 79.10 -24.76 Net Cash Inflow / Outflow 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 22.56 -76.99 -0.49 Opening Cash & Equivalents 1.74 1.95 11.59 8.98 11.76 15.29 36.42 13.86 90.85 91.34 Closing Cash & Equivalent 45.66 1.74 18.03 11.59 8.98 11.76 15.29 36.42 13.86 90.85

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 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 354.39 332.28 377.82 PBT 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.98 Adjustment 320.61 375.42 431.68 427.86 310.57 322.29 122.11 153.37 180.72 149.37 Changes in Working Capital 204.37 -49.09 301.82 74.88 13.02 -11.23 61.73 74.15 -51.58 89.65 Cash after chg. in Working capital 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 361.17 380.83 421.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 -48.55 -43.18 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 3.21 0.00 0.00 0.00 0.00 Cash From Investing Activity -435.56 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 -488.35 -353.55 Net Fixed Assets -121.54 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 Net Investments 33.66 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 Others -347.68 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 86.60 -43.06 Cash from Financing Activity -550.96 -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 79.10 -24.76 Net Cash Inflow / Outflow 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 72.36 -76.97 -0.49 Opening Cash & Equivalents 3.05 2.85 12.45 10.20 32.80 18.88 89.13 16.77 90.85 91.34 Closing Cash & Equivalent 48.36 3.05 19.43 12.45 10.20 32.80 19.25 89.13 13.88 90.85

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.) 176.47 145.38 129.20 123.23 117.09 110.43 113.08 109.54 103.98 90.93 ROA 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% 5.93% 4.17% ROE 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% 15.05% 10.15% ROCE 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% 13.45% 10.93% Fixed Asset Turnover 1.19 1.16 1.17 1.09 1.08 0.84 0.73 0.82 0.90 0.81 Receivable days 5.91 8.79 9.57 9.68 10.41 10.37 8.95 8.40 7.01 6.29 Inventory Days 30.31 32.70 29.56 30.88 29.01 28.81 23.16 17.29 18.64 22.79 Payable days 42.03 50.38 41.81 33.67 31.54 30.45 31.05 25.05 24.17 22.42 Cash Conversion Cycle -5.81 -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 1.47 6.66 Total Debt/Equity 0.54 0.86 1.06 1.39 1.58 1.47 1.43 1.27 1.09 0.96 Interest Cover 4.48 3.06 1.55 1.52 1.39 0.75 2.23 2.49 3.82 2.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 177.79 143.20 125.96 122.41 118.73 111.78 113.69 109.56 103.92 90.93 ROA 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% 5.93% 4.09% ROE 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% 15.05% 10.15% ROCE 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% 13.45% 10.88% Fixed Asset Turnover 1.05 1.00 1.03 0.96 0.95 0.81 0.69 0.79 1.15 1.05 Receivable days 5.81 8.60 8.93 9.07 10.39 9.50 8.05 8.49 7.01 6.46 Inventory Days 32.69 34.83 29.93 32.00 31.53 29.31 23.78 17.74 18.64 22.79 Payable days 43.53 51.01 39.37 31.57 32.99 31.19 32.08 26.32 24.18 22.94 Cash Conversion Cycle -5.03 -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 1.47 6.31 Total Debt/Equity 0.79 1.18 1.44 1.77 1.92 1.72 1.46 1.30 1.09 0.96 Interest Cover 3.90 2.64 1.19 1.12 1.33 0.77 2.16 2.49 3.82 2.63

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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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