Nifty

:

18650.35

Sensex

:

62910.56

51.70 (0.28%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18650.35
62910.56

51.70 (0.28%)
64.18 (0.10%)

JK Lakshmi Cement Ltd.

Cement

Rating :

64/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,860.36
21.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,143.95
0.56%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.18
7.65
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.29
17.10
3.56

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
53.01
23.18

P:E (Median)

8 Years
5 Years
3 Years

40.25
16.76
14.17

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.56
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.20
9.12
7.76

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 1,728.87 1,497.64 15.44% 1,488.53 1,193.41 24.73% 1,302.65 1,118.22 16.49% 1,551.00 1,231.51 25.94%
Expenses 1,539.77 1,221.41 26.06% 1,328.94 1,047.00 26.93% 1,164.04 955.65 21.81% 1,334.03 1,015.45 31.37%
EBITDA 189.10 276.23 -31.54% 159.59 146.41 9.00% 138.61 162.57 -14.74% 216.97 216.06 0.42%
EBIDTM 10.94% 18.44% 10.72% 12.27% 10.64% 14.54% 13.99% 17.54%
Other Income 17.79 17.64 0.85% 15.61 16.43 -4.99% 21.41 16.31 31.27% 7.42 16.87 -56.02%
Interest 19.50 21.86 -10.80% 24.71 25.06 -1.40% 22.60 23.74 -4.80% 24.69 25.65 -3.74%
Depreciation 50.12 50.69 -1.12% 48.02 46.79 2.63% 48.07 47.04 2.19% 47.33 46.00 2.89%
PBT 137.27 197.93 -30.65% 102.47 90.99 12.62% 89.35 108.10 -17.35% 152.37 161.28 -5.52%
Tax 39.95 26.20 52.48% 28.88 31.75 -9.04% 30.40 31.56 -3.68% 51.46 42.57 20.88%
PAT 97.32 171.73 -43.33% 73.59 59.24 24.22% 58.95 76.54 -22.98% 100.91 118.71 -14.99%
PATM 5.63% 11.47% 4.94% 4.96% 4.53% 6.84% 6.51% 9.64%
EPS 8.27 14.59 -43.32% 6.25 5.03 24.25% 5.01 6.50 -22.92% 8.57 10.09 -15.06%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,862.07 1,599.83 16.39% 1,561.74 1,285.68 21.47% 1,373.55 1,208.80 13.63% 1,654.14 1,325.58 24.79%
Expenses 1,629.41 1,275.15 27.78% 1,376.47 1,112.05 23.78% 1,209.62 1,014.69 19.21% 1,397.29 1,067.29 30.92%
EBITDA 232.66 324.68 -28.34% 185.27 173.63 6.70% 163.93 194.11 -15.55% 256.85 258.29 -0.56%
EBIDTM 12.49% 20.29% 11.86% 13.50% 11.93% 16.06% 15.53% 19.49%
Other Income 16.69 15.83 5.43% 14.32 18.13 -21.01% 19.60 17.58 11.49% 6.91 16.78 -58.82%
Interest 28.73 33.21 -13.49% 35.40 36.68 -3.49% 33.41 35.51 -5.91% 35.86 36.79 -2.53%
Depreciation 58.81 59.33 -0.88% 56.77 55.08 3.07% 56.80 55.26 2.79% 55.95 53.80 4.00%
PBT 161.81 220.98 -26.78% 107.42 100.00 7.42% 93.32 120.92 -22.83% 171.95 184.48 -6.79%
Tax 46.98 32.60 44.11% 29.99 34.23 -12.39% 31.53 33.63 -6.24% 56.87 48.30 17.74%
PAT 114.83 188.38 -39.04% 77.43 65.77 17.73% 61.79 87.29 -29.21% 115.08 136.18 -15.49%
PATM 6.17% 11.78% 4.96% 5.12% 4.50% 7.22% 6.96% 10.27%
EPS 9.35 15.61 -40.10% 6.49 5.45 19.08% 5.19 7.17 -27.62% 9.45 11.16 -15.32%

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 6,071.05 5,040.78 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 Net Sales Growth 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% 0.08% Cost Of Goods Sold 1,581.74 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 468.18 414.21 Gross Profit 4,489.31 3,802.49 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 GP Margin 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% 79.84% Total Expenditure 5,366.78 4,239.51 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 Power & Fuel Cost - 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 422.02 406.19 % Of Sales - 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% 19.77% Employee Cost - 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 122.95 113.22 % Of Sales - 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% 5.51% Manufacturing Exp. - 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 189.95 176.50 % Of Sales - 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% 8.59% General & Admin Exp. - 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 17.92 17.41 % Of Sales - 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% 0.85% Selling & Distn. Exp. - 1,226.56 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 498.60 % Of Sales - 24.33% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% 24.26% Miscellaneous Exp. - 2.14 1.61 0.79 1.07 0.00 5.68 0.00 0.00 0.20 498.60 % Of Sales - 0.04% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% 0.01% 0.01% EBITDA 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 301.96 428.71 EBITDA Margin 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% 20.86% Other Income 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 44.27 55.45 Interest 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 77.19 83.54 Depreciation 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 135.17 148.93 PBT 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 Tax 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 59.62 Tax Rate 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% 25.33% PAT 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 PAT before Minority Interest 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 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 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% 8.55% PAT Growth -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - 2.80% -47.08% EPS 28.10 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12 7.90 14.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,451.50 5,419.89 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 Net Sales Growth 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% 0.08% Cost Of Goods Sold 1,304.37 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 468.08 414.21 Gross Profit 5,147.13 4,350.47 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 GP Margin 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% 79.84% Total Expenditure 5,612.79 4,469.18 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 Power & Fuel Cost - 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 406.19 % Of Sales - 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% 19.77% Employee Cost - 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 122.98 113.22 % Of Sales - 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% 5.51% Manufacturing Exp. - 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 190.02 176.50 % Of Sales - 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% 8.59% General & Admin Exp. - 31.01 34.11 36.29 25.94 28.94 22.23 22.55 18.54 70.94 17.54 % Of Sales - 0.57% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% 0.85% Selling & Distn. Exp. - 1,306.40 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 498.47 % Of Sales - 24.10% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% 24.26% Miscellaneous Exp. - 2.14 1.61 0.79 1.07 0.00 0.54 0.00 0.00 0.20 498.47 % Of Sales - 0.04% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% 0.01% 0.01% EBITDA 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 301.80 428.71 EBITDA Margin 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% 20.86% Other Income 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 44.31 55.47 Interest 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 77.19 83.54 Depreciation 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 135.27 148.95 PBT 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 Tax 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 59.62 Tax Rate 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% 25.33% PAT 369.13 463.60 405.40 248.07 51.29 55.27 85.80 1.40 102.98 92.82 175.74 PAT before Minority Interest 358.64 477.62 421.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 175.74 Minority Interest -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 0.00 PAT Margin 5.72% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% 8.55% PAT Growth -22.71% 14.36% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% -47.18% EPS 31.36 39.39 34.44 21.08 4.36 4.70 7.29 0.12 8.75 7.89 14.93

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 2,452.35 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 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,393.50 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 Non-Current Liabilities 1,239.50 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 Secured Loans 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 1,024.14 Unsecured Loans 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 Long Term Provisions 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 6.06 5.66 Current Liabilities 1,147.15 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 Trade Payables 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 129.43 128.70 Other Current Liabilities 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 523.68 422.47 Short Term Borrowings 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 42.18 41.25 Short Term Provisions 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 35.39 38.27 Total Liabilities 4,839.00 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 Net Block 2,724.15 2,661.95 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 1,571.54 1,434.61 Gross Block 3,963.74 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 2,678.21 Accumulated Depreciation 1,239.59 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 1,358.99 1,243.60 Non Current Assets 3,303.45 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 Capital Work in Progress 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 908.36 688.06 Non Current Investment 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 108.81 30.81 Long Term Loans & Adv. 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 266.85 359.10 Other Non Current Assets 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 1.21 1.21 Current Assets 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 629.86 Current Investments 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 338.92 375.65 Inventories 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 102.43 114.84 Sundry Debtors 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 55.52 50.11 Cash & Bank 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 35.21 12.65 Other Current Assets 121.03 38.28 24.40 21.36 139.29 193.34 241.51 260.76 177.61 76.61 Short Term Loans & Adv. 92.18 169.26 152.64 118.62 118.29 171.29 89.97 128.24 105.74 69.29 Net Current Assets 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 -0.83 Total Assets 4,839.00 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,505.15 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 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,446.30 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 Non-Current Liabilities 1,683.13 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 Secured Loans 1,219.49 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 Unsecured Loans 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 Long Term Provisions 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 6.42 5.66 Current Liabilities 1,711.15 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 Trade Payables 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 134.99 128.70 Other Current Liabilities 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 535.59 422.48 Short Term Borrowings 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 42.18 41.25 Short Term Provisions 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 35.85 38.27 Total Liabilities 5,926.17 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 Net Block 3,535.73 3,427.10 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 1,700.71 1,435.58 Gross Block 4,935.42 4,607.99 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 3,162.18 2,679.21 Accumulated Depreciation 1,399.69 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 1,243.63 Non Current Assets 3,976.09 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 Capital Work in Progress 242.53 273.75 166.22 416.59 228.26 307.10 632.96 454.93 925.19 688.06 Non Current Investment 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 18.65 29.04 Long Term Loans & Adv. 179.89 83.85 99.88 80.82 80.13 104.75 79.09 215.90 234.59 359.10 Other Non Current Assets 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 1.56 1.21 Current Assets 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 629.96 Current Investments 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 339.03 375.72 Inventories 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 108.09 114.84 Sundry Debtors 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 56.55 50.11 Cash & Bank 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 87.57 12.68 Other Current Assets 122.02 43.53 26.24 22.44 145.17 174.52 267.68 267.85 179.17 76.61 Short Term Loans & Adv. 89.64 184.65 176.69 139.54 123.06 151.46 112.50 131.08 106.63 69.29 Net Current Assets 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 -0.74 Total Assets 5,926.17 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

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 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 354.54 332.27 PBT 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 Adjustment 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 153.28 180.71 Changes in Working Capital -153.29 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 -51.58 Cash after chg. in Working capital 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 361.29 380.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 -48.55 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 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 -488.36 Net Fixed Assets -132.85 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 Net Investments -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 Others 112.89 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 -1.71 86.59 Cash from Financing Activity -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 79.10 Net Cash Inflow / Outflow 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 22.56 -76.99 Opening Cash & Equivalents 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 13.86 90.85 Closing Cash & Equivalent 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29 36.42 13.86

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 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 354.39 332.28 PBT 653.33 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 Adjustment 280.20 314.46 375.42 431.68 427.86 310.57 322.29 122.11 153.37 180.72 Changes in Working Capital -154.76 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 74.15 -51.58 Cash after chg. in Working capital 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 361.17 380.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 -48.55 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 3.21 0.00 0.00 0.00 Cash From Investing Activity -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 -488.35 Net Fixed Assets -132.85 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 Net Investments -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 Others -344.95 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 86.60 Cash from Financing Activity 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 79.10 Net Cash Inflow / Outflow 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 72.36 -76.97 Opening Cash & Equivalents 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 16.77 90.85 Closing Cash & Equivalent 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25 89.13 13.88

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.) 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 109.54 103.98 ROA 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% 5.93% ROE 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% 15.05% ROCE 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% 13.45% Fixed Asset Turnover 1.31 1.19 1.16 1.17 1.09 1.08 0.84 0.73 0.82 0.90 Receivable days 3.19 5.91 8.79 9.57 9.68 10.41 10.37 8.95 8.40 7.01 Inventory Days 29.21 30.31 32.70 29.56 30.88 29.01 28.81 23.16 17.29 18.64 Payable days 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 25.05 24.17 Cash Conversion Cycle -67.46 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 1.47 Total Debt/Equity 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 1.27 1.09 Interest Cover 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23 2.49 3.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 109.56 103.92 ROA 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% 5.93% ROE 20.79% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% 15.05% ROCE 18.97% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% 13.45% Fixed Asset Turnover 1.14 1.03 1.00 1.03 0.96 0.95 0.81 0.69 0.79 1.15 Receivable days 3.02 5.81 8.60 8.93 9.07 10.39 9.50 8.05 8.49 7.01 Inventory Days 31.89 32.69 34.83 29.93 32.00 31.53 29.31 23.78 17.74 18.64 Payable days 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 26.32 24.18 Cash Conversion Cycle -99.18 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 1.47 Total Debt/Equity 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 1.30 1.09 Interest Cover 5.41 3.90 2.64 1.19 1.12 1.33 0.77 2.16 2.49 3.82

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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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