Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

JK Lakshmi Cement Ltd.

Cement

Rating :

49/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

813.75

01-Dec-2023

Open
High
Low
Previous Close

820.55
834.00
808.50
816.50

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

189488
1546.97
896.90
607.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,580.11
26.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,118.19
0.46%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
8.37
10.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
13.08
-2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

14.47
47.54
-4.00

P:E (Median)

8 Years
5 Years
3 Years

31.16
16.78
15.54

P:BV (Average)

8 Years
5 Years
3 Years

2.85
2.60
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.88
8.99
8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,452.62 1,302.65 11.51% 1,633.31 1,551.00 5.31% 1,728.87 1,497.64 15.44% 1,488.53 1,193.41 24.73%
Expenses 1,274.08 1,164.04 9.45% 1,465.73 1,334.03 9.87% 1,539.77 1,221.41 26.06% 1,328.94 1,047.00 26.93%
EBITDA 178.54 138.61 28.81% 167.58 216.97 -22.76% 189.10 276.23 -31.54% 159.59 146.41 9.00%
EBIDTM 12.29% 10.64% 10.26% 13.99% 10.94% 18.44% 10.72% 12.27%
Other Income 15.09 21.41 -29.52% 13.87 7.42 86.93% 17.79 17.64 0.85% 15.61 16.43 -4.99%
Interest 22.81 22.60 0.93% 22.92 24.69 -7.17% 19.50 21.86 -10.80% 24.71 25.06 -1.40%
Depreciation 47.60 48.07 -0.98% 47.02 47.33 -0.65% 50.12 50.69 -1.12% 48.02 46.79 2.63%
PBT 123.22 89.35 37.91% 111.51 152.37 -26.82% 137.27 197.93 -30.65% 102.47 90.99 12.62%
Tax 40.19 30.40 32.20% 36.63 51.46 -28.82% 39.95 26.20 52.48% 28.88 31.75 -9.04%
PAT 83.03 58.95 40.85% 74.88 100.91 -25.80% 97.32 171.73 -43.33% 73.59 59.24 24.22%
PATM 5.72% 4.53% 4.58% 6.51% 5.63% 11.47% 4.94% 4.96%
EPS 7.05 5.01 40.72% 6.36 8.57 -25.79% 8.27 14.59 -43.32% 6.25 5.03 24.25%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,574.53 1,373.55 14.63% 1,730.25 1,654.14 4.60% 1,862.07 1,599.83 16.39% 1,561.74 1,285.68 21.47%
Expenses 1,357.27 1,209.62 12.21% 1,534.02 1,397.29 9.79% 1,629.41 1,275.15 27.78% 1,376.47 1,112.05 23.78%
EBITDA 217.26 163.93 32.53% 196.23 256.85 -23.60% 232.66 324.68 -28.34% 185.27 173.63 6.70%
EBIDTM 13.80% 11.93% 11.34% 15.53% 12.49% 20.29% 11.86% 13.50%
Other Income 13.98 19.60 -28.67% 11.13 6.91 61.07% 16.69 15.83 5.43% 14.32 18.13 -21.01%
Interest 33.60 33.41 0.57% 33.10 35.86 -7.70% 28.73 33.21 -13.49% 35.40 36.68 -3.49%
Depreciation 56.65 56.80 -0.26% 55.72 55.95 -0.41% 58.81 59.33 -0.88% 56.77 55.08 3.07%
PBT 140.99 93.32 51.08% 118.54 171.95 -31.06% 161.81 220.98 -26.78% 107.42 100.00 7.42%
Tax 45.10 31.53 43.04% 38.75 56.87 -31.86% 46.98 32.60 44.11% 29.99 34.23 -12.39%
PAT 95.89 61.79 55.19% 79.79 115.08 -30.67% 114.83 188.38 -39.04% 77.43 65.77 17.73%
PATM 6.09% 4.50% 4.61% 6.96% 6.17% 11.78% 4.96% 5.12%
EPS 7.87 5.19 51.64% 6.67 9.45 -29.42% 9.35 15.61 -40.10% 6.49 5.45 19.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,303.33 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 Net Sales Growth 13.68% 20.44% 14.96% 8.44% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% Cost Of Goods Sold 1,720.72 1,581.74 1,238.29 1,083.89 851.33 817.67 778.38 761.96 692.63 495.95 468.18 Gross Profit 4,582.61 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 GP Margin 72.70% 73.95% 75.43% 75.28% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% Total Expenditure 5,608.52 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 Power & Fuel Cost - 1,543.91 1,065.64 779.77 843.85 919.81 795.87 566.95 546.74 494.76 422.02 % Of Sales - 25.43% 21.14% 17.78% 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% Employee Cost - 349.13 326.44 326.98 311.96 269.01 234.95 208.39 194.37 146.11 122.95 % Of Sales - 5.75% 6.48% 7.46% 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% Manufacturing Exp. - 398.37 354.57 300.98 306.36 306.71 158.83 145.92 125.27 198.78 189.95 % Of Sales - 6.56% 7.03% 6.86% 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% General & Admin Exp. - 28.69 25.87 26.90 30.38 23.93 27.17 22.12 22.31 18.31 17.92 % Of Sales - 0.47% 0.51% 0.61% 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% Selling & Distn. Exp. - 1,373.23 1,170.63 1,074.83 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 % Of Sales - 22.62% 23.22% 24.51% 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% Miscellaneous Exp. - 91.71 58.07 1.61 0.79 1.07 0.00 5.68 0.00 0.00 533.42 % Of Sales - 1.51% 1.15% 0.04% 0.02% 0.03% 0% 0.20% 0% 0% 0.01% EBITDA 694.81 704.27 801.27 789.75 672.38 415.00 411.36 365.41 272.02 349.46 301.96 EBITDA Margin 11.02% 11.60% 15.90% 18.01% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% Other Income 62.36 62.23 67.25 74.47 50.08 57.16 68.10 69.81 48.60 28.20 44.27 Interest 89.94 91.50 96.31 142.52 164.42 188.34 197.48 188.65 196.69 90.74 77.19 Depreciation 192.76 193.54 190.52 194.19 188.35 179.39 179.27 172.37 162.88 111.90 135.17 PBT 474.47 481.46 581.69 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 Tax 145.65 150.69 132.08 132.77 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 Tax Rate 30.70% 31.30% 23.66% 26.74% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% PAT 328.82 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 PAT before Minority Interest 328.82 330.77 426.22 363.82 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 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 5.22% 5.45% 8.46% 8.30% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% PAT Growth -15.87% -22.39% 17.15% 54.67% 195.66% -5.24% 2.39% - - 2.80% EPS 27.94 28.10 36.21 30.91 19.99 6.76 7.13 6.97 -0.56 8.12 7.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,728.59 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 Net Sales Growth 13.79% 19.03% 14.65% 8.33% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% Cost Of Goods Sold 1,489.30 1,304.37 1,069.42 994.07 780.00 870.10 823.97 746.88 682.99 474.96 468.08 Gross Profit 5,239.29 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 GP Margin 77.87% 79.78% 80.27% 78.97% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% Total Expenditure 5,897.17 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 Power & Fuel Cost - 1,893.46 1,289.31 923.29 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 % Of Sales - 29.35% 23.79% 19.53% 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% Employee Cost - 387.72 362.82 362.17 343.03 299.29 262.51 212.07 197.59 148.95 122.98 % Of Sales - 6.01% 6.69% 7.66% 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% Manufacturing Exp. - 458.79 408.08 340.91 339.77 344.41 177.19 148.56 127.36 205.94 190.02 % Of Sales - 7.11% 7.53% 7.21% 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% General & Admin Exp. - 35.33 32.41 34.11 36.29 25.94 28.94 22.23 22.55 18.54 70.94 % Of Sales - 0.55% 0.60% 0.72% 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% Selling & Distn. Exp. - 1,433.91 1,242.14 1,132.70 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 % Of Sales - 22.23% 22.92% 23.96% 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% Miscellaneous Exp. - 99.21 65.00 1.61 0.79 1.07 0.00 0.54 0.00 0.00 480.52 % Of Sales - 1.54% 1.20% 0.03% 0.02% 0.02% 0% 0.02% 0% 0% 0.01% EBITDA 831.42 838.71 950.71 938.58 798.05 453.61 431.77 369.73 273.04 352.56 301.80 EBITDA Margin 12.36% 13.00% 17.54% 19.85% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% Other Income 56.12 57.52 68.32 72.64 45.99 55.35 69.01 125.09 72.33 27.97 44.31 Interest 130.83 133.40 142.19 191.96 224.97 252.77 263.70 244.35 222.16 94.48 77.19 Depreciation 227.95 228.33 223.47 225.33 219.82 211.02 207.29 175.00 165.59 114.59 135.27 PBT 528.76 534.50 653.37 593.93 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 Tax 160.82 165.37 148.76 134.94 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 Tax Rate 30.41% 30.94% 23.75% 24.27% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% PAT 367.94 358.62 463.56 405.40 248.07 51.29 55.27 85.80 1.40 102.98 92.82 PAT before Minority Interest 357.58 369.11 477.58 421.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 Minority Interest -10.36 -10.49 -14.02 -15.74 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 PAT Margin 5.47% 5.56% 8.55% 8.58% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% PAT Growth -14.64% -22.64% 14.35% 63.42% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% EPS 31.26 30.47 39.38 34.44 21.08 4.36 4.70 7.29 0.12 8.75 7.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,723.74 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 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,664.89 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 Non-Current Liabilities 1,137.10 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 Secured Loans 530.35 728.60 730.59 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 Unsecured Loans 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 Long Term Provisions 15.59 11.05 13.54 11.41 10.85 10.80 10.77 9.31 7.87 6.06 Current Liabilities 1,350.33 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 Trade Payables 511.96 298.33 379.22 468.49 511.42 318.62 264.78 198.69 218.33 129.43 Other Current Liabilities 829.05 827.85 900.41 752.23 722.50 581.22 583.45 749.51 679.23 523.68 Short Term Borrowings 4.28 5.31 13.98 104.81 58.58 412.96 376.25 297.76 233.13 42.18 Short Term Provisions 5.04 15.66 6.51 5.49 17.74 12.91 19.60 8.48 39.45 35.39 Total Liabilities 5,211.17 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 Net Block 2,706.80 2,723.62 2,661.95 2,803.21 2,638.45 2,792.91 2,825.68 2,728.81 2,582.50 1,571.54 Gross Block 4,114.59 3,962.84 3,715.52 3,668.83 3,329.15 3,305.64 3,160.01 2,891.48 4,094.56 2,930.53 Accumulated Depreciation 1,407.79 1,239.22 1,053.57 865.62 690.70 512.73 334.33 162.67 1,512.06 1,358.99 Non Current Assets 3,325.66 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 Capital Work in Progress 64.92 112.13 227.50 151.89 411.07 228.08 205.08 283.09 361.46 908.36 Non Current Investment 414.08 389.91 383.31 367.80 357.85 354.50 310.15 182.91 168.81 108.81 Long Term Loans & Adv. 98.61 74.44 81.12 97.96 84.21 85.10 101.12 64.05 203.62 266.85 Other Non Current Assets 40.75 2.82 2.13 0.71 0.89 0.11 0.10 0.00 0.00 1.21 Current Assets 1,883.32 1,533.56 1,303.14 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 Current Investments 510.24 548.03 367.33 416.94 362.37 440.24 499.70 254.70 253.99 338.92 Inventories 700.40 491.19 315.50 412.84 311.70 317.03 277.64 240.55 223.47 102.43 Sundry Debtors 60.51 34.48 53.68 88.22 106.57 96.94 89.50 96.49 70.49 55.52 Cash & Bank 334.71 338.83 359.09 31.44 18.03 11.59 8.98 11.76 15.29 35.21 Other Current Assets 277.46 21.06 38.28 24.40 139.98 139.29 193.34 241.51 260.76 177.61 Short Term Loans & Adv. 247.86 99.97 169.26 152.64 118.62 118.29 171.29 89.97 128.24 105.74 Net Current Assets 532.99 386.41 3.02 -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 Total Assets 5,211.17 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,803.86 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 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 Total Reserves 2,745.01 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 Non-Current Liabilities 2,059.40 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 Secured Loans 1,502.86 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 Unsecured Loans 26.07 45.62 45.83 18.34 17.27 25.03 16.36 18.92 2.42 41.49 Long Term Provisions 19.35 13.51 15.68 13.60 12.47 11.55 11.19 9.65 8.14 6.42 Current Liabilities 1,640.55 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 Trade Payables 586.01 365.99 419.81 510.17 544.80 328.79 277.55 204.60 225.61 134.99 Other Current Liabilities 1,044.39 1,323.18 1,042.88 1,080.11 928.25 734.29 655.26 799.70 693.37 535.59 Short Term Borrowings 4.29 5.32 13.99 104.91 61.86 420.29 376.25 297.75 233.13 42.18 Short Term Provisions 5.86 16.66 6.98 6.86 18.25 14.42 20.67 9.43 40.31 35.85 Total Liabilities 6,540.83 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 Net Block 3,411.50 3,420.05 3,427.10 3,584.73 3,450.27 3,626.59 3,555.10 2,851.20 2,707.74 1,700.71 Gross Block 5,013.59 4,819.22 4,607.99 4,546.78 4,205.98 4,172.69 3,894.78 3,016.56 4,300.28 3,162.18 Accumulated Depreciation 1,602.09 1,399.17 1,180.89 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 Non Current Assets 4,613.48 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 Capital Work in Progress 890.21 251.18 273.75 166.22 416.59 228.26 307.10 632.96 454.93 925.19 Non Current Investment 15.10 15.11 15.15 14.72 11.45 10.42 9.51 8.71 18.63 18.65 Long Term Loans & Adv. 140.39 171.24 83.85 99.88 80.82 80.13 104.75 79.09 215.90 234.59 Other Non Current Assets 40.76 2.83 2.14 0.78 1.16 0.88 0.11 0.46 0.38 1.56 Current Assets 1,925.16 1,948.09 1,481.98 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 Current Investments 511.44 636.93 461.25 443.55 366.54 463.07 522.42 262.01 254.12 339.03 Inventories 841.60 581.00 366.20 480.56 352.23 355.61 321.20 246.95 227.68 108.09 Sundry Debtors 65.42 35.20 54.50 95.92 109.80 101.51 90.41 96.78 57.11 56.55 Cash & Bank 338.96 572.94 371.85 32.75 19.43 12.45 10.20 32.80 18.87 87.57 Other Current Assets 167.74 24.58 43.53 26.24 161.98 145.17 174.52 267.68 267.85 179.17 Short Term Loans & Adv. 134.78 97.44 184.65 176.69 139.54 123.06 151.46 112.50 131.08 106.63 Net Current Assets 284.61 236.94 -1.68 -446.34 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 Total Assets 6,540.83 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 453.95 539.91 862.18 541.25 689.45 456.47 362.93 297.55 351.52 354.54 PBT 481.46 558.30 527.51 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 Adjustment 227.38 209.73 242.16 283.26 333.34 333.20 304.07 314.22 114.69 153.28 Changes in Working Capital -164.28 -129.90 179.70 -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 Cash after chg. in Working capital 544.56 638.13 949.37 617.02 707.56 495.05 365.53 302.25 376.45 361.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.61 -98.22 -87.19 -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 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 -48.19 -207.26 -325.95 -172.20 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 Net Fixed Assets -104.54 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 Net Investments 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 Others 42.73 111.99 -237.75 -27.18 53.50 64.70 147.15 -1,336.64 186.03 -1.71 Cash from Financing Activity -333.97 -311.18 -492.31 -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 Net Cash Inflow / Outflow 71.79 21.47 43.92 -0.21 6.44 2.61 -2.78 -3.53 -21.13 22.56 Opening Cash & Equivalents 67.13 45.66 1.74 1.95 11.59 8.98 11.76 15.29 36.42 13.86 Closing Cash & Equivalent 138.92 67.13 45.66 1.74 18.03 11.59 8.98 11.76 15.29 36.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 634.23 679.96 1,031.83 649.51 760.21 493.20 396.40 266.77 330.35 354.39 PBT 534.48 626.34 593.91 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 Adjustment 305.07 280.16 314.46 375.42 431.68 427.86 310.57 322.29 122.11 153.37 Changes in Working Capital -114.46 -127.73 210.54 -49.09 301.82 74.88 13.02 -11.23 61.73 74.15 Cash after chg. in Working capital 725.09 778.77 1,118.91 725.58 778.67 532.53 399.06 268.68 355.30 361.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.86 -98.81 -87.08 -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 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 3.21 0.00 0.00 Cash From Investing Activity -299.49 -665.10 -433.90 -199.73 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 Net Fixed Assets -104.54 -131.95 -122.30 -80.50 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 Net Investments 13.62 -187.30 34.10 -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 Others -208.57 -345.85 -345.70 -54.71 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 Cash from Financing Activity -265.83 10.81 -552.62 -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 Net Cash Inflow / Outflow 68.91 25.67 45.31 0.20 6.98 2.25 -22.60 13.92 -69.88 72.36 Opening Cash & Equivalents 74.03 48.36 3.05 2.85 12.45 10.20 32.80 18.88 89.13 16.77 Closing Cash & Equivalent 142.94 74.03 48.36 3.05 19.43 12.45 10.20 32.80 19.25 89.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 231.27 208.22 176.47 145.38 129.20 123.23 117.09 110.43 113.08 109.54 ROA 6.58% 8.97% 7.90% 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% ROE 12.79% 18.83% 19.21% 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% ROCE 16.50% 19.79% 20.04% 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% Fixed Asset Turnover 1.59 1.39 1.19 1.16 1.17 1.09 1.08 0.84 0.73 0.82 Receivable days 2.69 3.01 5.91 8.79 9.57 9.68 10.41 10.37 8.95 8.40 Inventory Days 33.80 27.51 30.31 32.70 29.56 30.88 29.01 28.81 23.16 17.29 Payable days 93.49 99.86 142.73 50.38 41.81 33.67 31.54 30.45 31.05 25.05 Cash Conversion Cycle -57.00 -69.34 -106.51 -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 Total Debt/Equity 0.30 0.39 0.54 0.86 1.06 1.39 1.58 1.47 1.43 1.27 Interest Cover 6.26 6.80 4.48 3.06 1.55 1.52 1.39 0.75 2.23 2.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.07 212.71 177.79 143.20 125.96 122.41 118.73 111.78 113.69 109.56 ROA 5.92% 8.52% 8.09% 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% ROE 13.92% 20.78% 22.30% 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% ROCE 14.83% 18.96% 20.17% 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% Fixed Asset Turnover 1.39 1.22 1.03 1.00 1.03 0.96 0.95 0.81 0.69 0.79 Receivable days 2.69 2.84 5.81 8.60 8.93 9.07 10.39 9.50 8.05 8.49 Inventory Days 38.00 30.00 32.69 34.83 29.93 32.00 31.53 29.31 23.78 17.74 Payable days 133.20 134.10 170.73 51.01 39.37 31.57 32.99 31.19 32.08 26.32 Cash Conversion Cycle -92.51 -101.26 -132.24 -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 Total Debt/Equity 0.66 0.74 0.79 1.18 1.44 1.77 1.92 1.72 1.46 1.30 Interest Cover 5.01 5.40 3.90 2.64 1.19 1.12 1.33 0.77 2.16 2.49

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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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