Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

JK Lakshmi Cement Ltd.

Cement

Rating :

61/99

BSE: 500380 | NSE: JKLAKSHMI

Watchlist

NSE BSE

406.00

14-May-2021

Open
High
Low
Previous Close

418.00
419.80
397.50
414.90

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

213007
876.08
467.00
182.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,769.76
13.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,724.09
0.62%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.71
10.61
5.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
23.93
13.07

PAT CAGR (%)

10 Years
5 Years
3 Years

15.42
181.64
64.95

P:E (Median)

8 Years
5 Years
3 Years

47.85
63.82
59.44

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.82
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.78
13.15
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,192.80 1,004.95 18.69% 1,044.77 935.48 11.68% 825.15 1,041.88 -20.80% 1,061.19 1,172.46 -9.49%
Expenses 1,000.99 853.05 17.34% 858.05 786.83 9.05% 681.81 872.08 -21.82% 859.16 1,041.22 -17.49%
EBITDA 191.81 151.90 26.27% 186.72 148.65 25.61% 143.34 169.80 -15.58% 202.03 131.24 53.94%
EBIDTM 16.08% 15.12% 17.87% 15.89% 17.37% 16.30% -0.29% -0.29%
Other Income 20.65 14.69 40.57% 18.33 6.77 170.75% 8.17 6.13 33.28% 22.49 16.82 33.71%
Interest 36.66 42.79 -14.33% 38.11 39.01 -2.31% 37.81 40.16 -5.85% 42.46 46.04 -7.78%
Depreciation 48.65 48.45 0.41% 49.33 43.66 12.99% 48.40 45.27 6.91% 50.97 44.62 14.23%
PBT 127.15 75.35 68.75% 117.61 72.75 61.66% 65.30 60.27 8.35% 131.09 57.40 128.38%
Tax 24.84 26.18 -5.12% 37.03 26.84 37.97% 20.88 20.87 0.05% 30.34 14.15 114.42%
PAT 102.31 49.17 108.07% 80.58 45.91 75.52% 44.42 39.40 12.74% 100.75 43.25 132.95%
PATM 8.58% 4.89% 7.71% 4.91% 5.38% 3.78% 2.87% 2.87%
EPS 8.69 4.18 107.89% 6.85 3.90 75.64% 3.77 3.35 12.54% 8.56 3.67 133.24%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,259.84 1,077.92 16.88% 1,131.74 1,012.36 11.79% 911.54 1,136.32 -19.78% 1,137.47 1,279.33 -11.09%
Expenses 1,031.60 900.78 14.52% 907.09 834.27 8.73% 738.91 927.43 -20.33% 903.54 1,127.28 -19.85%
EBITDA 228.24 177.14 28.85% 224.65 178.09 26.14% 172.63 208.89 -17.36% 233.93 152.05 53.85%
EBIDTM 18.12% 16.43% 19.85% 17.59% 18.94% 18.38% 14.01% 14.01%
Other Income 20.38 14.99 35.96% 17.86 5.75 210.61% 7.00 5.83 20.07% 19.29 13.11 47.14%
Interest 48.83 58.72 -16.84% 51.37 55.60 -7.61% 51.50 56.68 -9.14% 53.84 59.93 -10.16%
Depreciation 56.51 56.34 0.30% 57.18 51.58 10.86% 56.14 53.12 5.69% 58.78 52.40 12.18%
PBT 143.28 77.07 85.91% 133.96 76.66 74.75% 71.99 74.69 -3.61% 140.60 53.17 164.43%
Tax 24.84 26.22 -5.26% 41.00 26.93 52.25% 21.36 20.93 2.05% 41.97 13.15 219.16%
PAT 118.44 50.85 132.92% 92.96 49.73 86.93% 50.63 53.76 -5.82% 98.63 40.02 146.45%
PATM 9.40% 4.72% 8.21% 4.91% 5.55% 4.73% 7.11% 7.11%
EPS 9.69 4.28 126.40% 7.61 4.14 83.82% 4.16 4.23 -1.65% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,123.91 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 Net Sales Growth -0.74% 4.15% 13.78% 17.24% 11.09% 13.56% 12.18% 0.08% 19.61% 29.94% Cost Of Goods Sold 1,265.03 851.33 817.67 778.38 761.96 692.63 495.95 468.18 414.21 304.73 204.01 Gross Profit 2,858.88 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 1,118.23 GP Margin 69.32% 78.95% 78.94% 77.19% 73.82% 73.56% 78.50% 77.24% 79.84% 82.26% 84.57% Total Expenditure 3,400.01 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 Power & Fuel Cost - 843.85 919.81 795.87 566.95 546.74 494.76 422.02 406.19 413.63 391.93 % Of Sales - 20.87% 23.69% 23.32% 19.48% 20.87% 21.45% 20.52% 19.77% 24.07% 29.64% Employee Cost - 311.96 269.01 234.95 208.39 194.37 146.11 122.95 113.22 98.39 80.29 % Of Sales - 7.72% 6.93% 6.89% 7.16% 7.42% 6.33% 5.98% 5.51% 5.73% 6.07% Manufacturing Exp. - 306.36 306.71 158.83 145.92 125.27 198.78 189.95 176.50 153.65 125.90 % Of Sales - 7.58% 7.90% 4.65% 5.01% 4.78% 8.62% 9.24% 8.59% 8.94% 9.52% General & Admin Exp. - 30.38 23.93 27.17 22.12 22.31 18.31 17.92 17.41 16.72 12.34 % Of Sales - 0.75% 0.62% 0.80% 0.76% 0.85% 0.79% 0.87% 0.85% 0.97% 0.93% Selling & Distn. Exp. - 1,026.45 1,129.14 1,005.59 833.98 766.51 603.69 533.42 498.60 391.27 316.83 % Of Sales - 25.39% 29.08% 29.47% 28.66% 29.26% 26.17% 25.94% 24.26% 22.77% 23.96% Miscellaneous Exp. - 0.79 1.07 0.00 5.68 0.00 0.00 0.20 0.11 3.98 316.83 % Of Sales - 0.02% 0.03% 0% 0.20% 0% 0% 0.01% 0.01% 0.23% 0.01% EBITDA 723.90 672.38 415.00 411.36 365.41 272.02 349.46 301.96 428.71 335.73 190.83 EBITDA Margin 17.55% 16.63% 10.69% 12.06% 12.56% 10.38% 15.15% 14.68% 20.86% 19.54% 14.43% Other Income 69.64 50.08 57.16 68.10 69.81 48.60 28.20 44.27 55.45 63.40 33.05 Interest 155.04 164.42 188.34 197.48 188.65 196.69 90.74 77.19 83.54 87.42 60.48 Depreciation 197.35 188.35 179.39 179.27 172.37 162.88 111.90 135.17 148.93 129.73 84.61 PBT 441.15 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 78.79 Tax 113.09 104.23 24.87 18.75 -7.80 -43.12 16.17 22.37 59.62 33.96 19.66 Tax Rate 25.64% 30.70% 23.81% 18.26% -10.51% 86.80% 14.47% 19.39% 25.33% 23.79% 24.95% PAT 328.06 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 59.13 PAT before Minority Interest 328.06 235.23 79.56 83.96 82.00 -6.56 95.60 93.00 175.74 108.78 59.13 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 7.96% 5.82% 2.05% 2.46% 2.82% -0.25% 4.14% 4.52% 8.55% 6.33% 4.47% PAT Growth 84.58% 195.66% -5.24% 2.39% - - 2.80% -47.08% 61.56% 83.97% EPS 27.87 19.99 6.76 7.13 6.97 -0.56 8.12 7.90 14.93 9.24 5.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,440.59 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 Net Sales Growth -1.45% 1.11% 15.15% 28.30% 10.86% 13.81% 12.59% 0.08% 19.61% 30.27% Cost Of Goods Sold 5,346.04 780.00 870.10 823.97 746.88 682.99 474.96 468.08 414.21 304.73 204.01 Gross Profit -905.45 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 1,114.82 GP Margin -20.39% 82.13% 79.84% 78.02% 74.44% 74.08% 79.49% 77.24% 79.84% 82.26% 84.53% Total Expenditure 3,581.14 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 Power & Fuel Cost - 984.23 1,074.73 917.34 573.64 551.74 499.61 422.07 406.19 413.63 391.93 % Of Sales - 22.55% 24.90% 24.47% 19.63% 20.94% 21.58% 20.52% 19.77% 24.07% 29.72% Employee Cost - 343.03 299.29 262.51 212.07 197.59 148.95 122.98 113.22 98.39 73.21 % Of Sales - 7.86% 6.93% 7.00% 7.26% 7.50% 6.43% 5.98% 5.51% 5.73% 5.55% Manufacturing Exp. - 339.77 344.41 177.19 148.56 127.36 205.94 190.02 176.50 153.65 125.90 % Of Sales - 7.79% 7.98% 4.73% 5.08% 4.83% 8.89% 9.24% 8.59% 8.94% 9.55% General & Admin Exp. - 36.29 25.94 28.94 22.23 22.55 18.54 70.94 17.54 16.72 19.42 % Of Sales - 0.83% 0.60% 0.77% 0.76% 0.86% 0.80% 3.45% 0.85% 0.97% 1.47% Selling & Distn. Exp. - 1,081.91 1,247.16 1,106.64 847.91 779.98 614.98 480.52 498.47 391.27 321.05 % Of Sales - 24.79% 28.89% 29.52% 29.02% 29.60% 26.56% 23.36% 24.26% 22.77% 24.34% Miscellaneous Exp. - 0.79 1.07 0.00 0.54 0.00 0.00 0.20 0.11 3.98 321.05 % Of Sales - 0.02% 0.02% 0% 0.02% 0% 0% 0.01% 0.01% 0.23% 0.02% EBITDA 859.45 798.05 453.61 431.77 369.73 273.04 352.56 301.80 428.71 335.73 183.11 EBITDA Margin 19.35% 18.29% 10.51% 11.52% 12.66% 10.36% 15.23% 14.67% 20.86% 19.54% 13.88% Other Income 64.53 45.99 55.35 69.01 125.09 72.33 27.97 44.31 55.47 63.41 40.20 Interest 205.54 224.97 252.77 263.70 244.35 222.16 94.48 77.19 83.54 87.42 59.91 Depreciation 228.61 219.82 211.02 207.29 175.00 165.59 114.59 135.27 148.95 129.73 84.61 PBT 489.83 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.99 78.79 Tax 129.17 116.05 8.21 -10.86 -7.79 -54.99 4.05 22.37 59.62 33.96 19.66 Tax Rate 26.37% 31.45% 16.80% -33.38% -9.80% 108.53% 3.70% 19.43% 25.33% 23.79% 24.95% PAT 360.66 248.07 51.29 55.27 85.80 1.40 102.98 92.82 175.74 108.79 59.13 PAT before Minority Interest 351.14 252.97 40.66 43.39 87.30 4.32 105.42 92.78 175.74 108.79 59.13 Minority Interest -9.52 -4.90 10.63 11.88 -1.50 -2.92 -2.44 0.04 0.00 0.00 0.00 PAT Margin 8.12% 5.68% 1.19% 1.47% 2.94% 0.05% 4.45% 4.51% 8.55% 6.33% 4.48% PAT Growth 85.56% 383.66% -7.20% -35.58% 6,028.57% -98.64% 10.95% -47.18% 61.54% 83.98% EPS 30.64 21.08 4.36 4.70 7.29 0.12 8.75 7.89 14.93 9.24 5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,046.33 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 61.19 Total Reserves 1,653.83 1,463.82 1,394.36 1,322.84 1,245.24 1,271.85 1,244.37 1,200.95 1,114.00 985.14 Non-Current Liabilities 1,506.16 1,600.49 1,689.89 1,889.28 1,549.84 1,639.55 1,532.56 1,253.16 1,066.18 955.51 Secured Loans 1,059.83 1,243.13 1,373.39 1,573.70 1,374.14 1,434.66 1,320.55 1,024.14 822.88 716.76 Unsecured Loans 18.34 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 100.12 Long Term Provisions 11.41 10.85 10.80 10.77 9.31 7.87 6.06 5.66 3.86 3.39 Current Liabilities 1,331.02 1,310.24 1,325.71 1,244.08 1,254.44 1,170.14 730.68 630.69 544.29 435.90 Trade Payables 468.49 511.42 318.62 264.78 198.69 218.33 129.43 128.70 104.74 79.00 Other Current Liabilities 752.23 722.50 581.22 583.45 749.51 679.23 523.68 422.47 401.61 310.45 Short Term Borrowings 104.81 58.58 412.96 376.25 297.76 233.13 42.18 41.25 6.34 23.23 Short Term Provisions 5.49 17.74 12.91 19.60 8.48 39.45 35.39 38.27 31.60 23.22 Total Liabilities 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 2,437.74 Net Block 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 1,381.04 Gross Block 3,668.82 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 Accumulated Depreciation 865.61 690.70 512.73 334.33 162.67 1,512.06 1,358.99 1,243.60 1,120.65 937.59 Non Current Assets 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 1,621.19 Capital Work in Progress 151.89 411.07 228.08 205.08 283.09 361.46 908.36 688.06 294.05 40.90 Non Current Investment 367.80 357.85 354.50 310.15 182.91 168.81 108.81 30.81 6.32 5.97 Long Term Loans & Adv. 97.96 84.21 85.10 101.12 64.05 203.62 266.85 359.10 367.65 190.69 Other Non Current Assets 0.71 0.89 0.11 0.10 0.00 0.00 1.21 1.21 1.82 2.59 Current Assets 1,126.48 938.65 1,005.09 1,069.16 845.01 824.00 709.69 629.86 786.49 816.55 Current Investments 416.94 362.37 440.24 499.70 254.70 253.99 338.92 375.65 447.43 521.79 Inventories 412.84 311.70 317.03 277.64 240.55 223.47 102.43 114.84 120.09 119.92 Sundry Debtors 88.22 106.57 96.94 89.50 96.49 70.49 55.52 50.11 38.24 27.95 Cash & Bank 31.44 18.03 11.59 8.98 11.76 15.29 35.21 12.65 89.03 88.75 Other Current Assets 177.04 21.36 21.00 22.05 241.51 260.76 177.61 76.61 91.70 58.14 Short Term Loans & Adv. 152.64 118.62 118.29 171.29 89.97 128.24 105.74 69.29 87.00 52.31 Net Current Assets -204.54 -371.59 -320.62 -174.92 -409.43 -346.14 -20.99 -0.83 242.20 380.65 Total Assets 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 2,437.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,046.33 Share Capital 58.85 58.85 58.85 58.85 58.85 58.85 58.85 58.85 61.19 61.19 Total Reserves 1,628.09 1,425.73 1,384.67 1,342.12 1,261.14 1,279.01 1,244.55 1,200.24 1,114.00 985.14 Non-Current Liabilities 1,737.72 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 Secured Loans 1,345.80 1,649.23 1,822.12 2,089.88 1,712.76 1,484.66 1,370.55 1,024.14 822.88 880.58 Unsecured Loans 18.33 17.27 25.03 16.36 18.92 2.42 41.49 73.56 85.37 136.87 Long Term Provisions 13.60 12.47 11.55 11.19 9.65 8.14 6.42 5.66 3.86 0.00 Current Liabilities 1,702.06 1,553.16 1,497.79 1,329.73 1,311.48 1,192.42 748.61 630.70 544.30 366.59 Trade Payables 510.17 544.80 328.79 277.55 204.60 225.61 134.99 128.70 104.74 83.31 Other Current Liabilities 1,080.12 928.25 734.29 655.26 799.70 693.37 535.59 422.48 401.62 159.96 Short Term Borrowings 104.91 61.86 420.29 376.25 297.75 233.13 42.18 41.25 6.34 0.00 Short Term Provisions 6.86 18.25 14.42 20.67 9.43 40.31 35.85 38.27 31.60 123.32 Total Liabilities 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 2,537.59 Net Block 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 1,381.04 Gross Block 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 2,318.63 Accumulated Depreciation 962.05 755.71 546.10 339.68 165.36 1,592.54 1,461.47 1,243.63 0.00 937.59 Non Current Assets 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 1,461.44 Capital Work in Progress 166.22 416.59 228.26 307.10 632.96 454.93 925.19 688.06 294.05 62.41 Non Current Investment 14.72 11.45 10.42 9.51 8.71 18.63 18.65 29.04 6.27 5.97 Long Term Loans & Adv. 99.88 80.82 80.13 104.75 79.09 215.90 234.59 359.10 367.65 0.00 Other Non Current Assets 0.78 1.16 0.88 0.11 0.46 0.38 1.56 1.21 1.82 0.00 Current Assets 1,255.71 1,009.98 1,077.81 1,118.75 906.22 825.63 770.41 629.96 786.55 1,076.15 Current Investments 443.55 366.54 463.07 522.42 262.01 254.12 339.03 375.72 447.49 521.80 Inventories 480.56 352.23 355.61 321.20 246.95 227.68 108.09 114.84 120.09 119.92 Sundry Debtors 95.92 109.80 101.51 90.41 96.78 57.11 56.55 50.11 38.24 29.76 Cash & Bank 32.75 19.43 12.45 10.20 32.80 18.87 87.57 12.68 89.03 91.34 Other Current Assets 202.93 22.44 22.11 23.06 267.68 267.85 179.17 76.61 91.70 313.33 Short Term Loans & Adv. 176.69 139.54 123.06 151.46 112.50 131.08 106.63 69.29 87.00 288.58 Net Current Assets -446.35 -543.18 -419.98 -210.98 -405.26 -366.79 21.80 -0.74 242.25 709.56 Total Assets 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 2,537.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 541.25 689.45 456.47 362.93 297.55 351.52 354.54 332.27 377.82 174.49 PBT 369.69 104.43 102.71 74.20 -38.95 175.02 133.87 251.69 181.98 78.79 Adjustment 283.26 333.34 333.20 304.07 314.22 114.69 153.28 180.71 149.37 116.27 Changes in Working Capital -35.93 269.79 59.14 -12.74 26.98 86.74 74.14 -51.58 89.65 -1.74 Cash after chg. in Working capital 617.02 707.56 495.05 365.53 302.25 376.45 361.29 380.82 421.00 193.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.77 -18.11 -38.58 -2.60 -4.70 -24.93 -6.75 -48.55 -43.18 -18.83 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 -158.58 -78.48 -88.82 -415.61 -70.00 -406.17 -515.60 -488.36 -353.55 -317.46 Net Fixed Assets -80.49 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 -288.50 Net Investments -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 -47.23 Others -13.57 53.50 64.70 147.15 -1,336.64 186.03 -1.71 86.59 -43.06 18.27 Cash from Financing Activity -369.26 -604.53 -365.04 49.90 -231.08 33.52 183.62 79.10 -24.76 13.92 Net Cash Inflow / Outflow 13.41 6.44 2.61 -2.78 -3.53 -21.13 22.56 -76.99 -0.49 -129.05 Opening Cash & Equivalents 18.03 11.59 8.98 11.76 15.29 36.42 13.86 90.85 91.34 220.39 Closing Cash & Equivalent 31.44 18.03 11.59 8.98 11.76 15.29 36.42 13.86 90.85 91.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 649.51 760.21 493.20 396.40 266.77 330.35 354.39 332.28 377.82 173.92 PBT 399.25 45.17 29.79 75.47 -42.38 171.46 133.65 251.69 181.98 78.79 Adjustment 375.45 431.68 427.86 310.57 322.29 122.11 153.37 180.72 149.37 115.70 Changes in Working Capital -49.12 301.82 74.88 13.02 -11.23 61.73 74.15 -51.58 89.65 -1.74 Cash after chg. in Working capital 725.58 778.67 532.53 399.06 268.68 355.30 361.17 380.83 421.00 192.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.07 -18.46 -39.33 -2.66 -5.12 -24.95 -6.75 -48.55 -43.18 -18.83 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 3.21 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -186.61 -77.14 -70.15 -600.07 -286.28 -430.00 -515.65 -488.35 -353.55 -317.46 Net Fixed Assets -80.49 -206.50 -168.63 -190.52 1,281.45 -617.13 -472.62 -622.24 -384.50 -288.50 Net Investments -64.52 74.52 15.11 -372.24 -14.81 24.93 -41.27 47.29 74.01 -47.23 Others -41.60 54.84 83.37 -37.31 -1,552.92 162.20 -1.76 86.60 -43.06 18.27 Cash from Financing Activity -449.58 -676.09 -420.80 181.07 33.43 29.77 233.62 79.10 -24.76 14.49 Net Cash Inflow / Outflow 13.32 6.98 2.25 -22.60 13.92 -69.88 72.36 -76.97 -0.49 -129.05 Opening Cash & Equivalents 19.43 12.45 10.20 32.80 18.88 89.13 16.77 90.85 91.34 220.39 Closing Cash & Equivalent 32.75 19.43 12.45 10.20 32.80 19.25 89.13 13.88 90.85 91.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 145.38 129.20 123.23 117.09 110.43 113.08 109.54 103.98 90.93 84.29 ROA 5.24% 1.79% 1.87% 1.90% -0.16% 2.48% 2.77% 5.93% 4.17% 2.45% ROE 14.56% 5.36% 5.94% 6.13% -0.50% 7.30% 7.40% 15.05% 10.15% 5.85% ROCE 15.97% 8.87% 8.55% 7.77% 4.56% 6.59% 7.03% 13.45% 10.93% 7.07% Fixed Asset Turnover 1.16 1.17 1.09 1.08 0.84 0.73 0.82 0.90 0.81 0.71 Receivable days 8.79 9.57 9.68 10.41 10.37 8.95 8.40 7.01 6.29 6.97 Inventory Days 32.70 29.56 30.88 29.01 28.81 23.16 17.29 18.64 22.79 23.83 Payable days 50.38 41.81 33.67 31.54 30.45 31.05 25.05 24.17 22.42 20.70 Cash Conversion Cycle -8.89 -2.69 6.89 7.88 8.73 1.06 0.65 1.47 6.66 10.09 Total Debt/Equity 0.86 1.06 1.39 1.58 1.47 1.43 1.27 1.09 0.96 0.97 Interest Cover 3.06 1.55 1.52 1.39 0.75 2.23 2.49 3.82 2.63 2.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 143.20 125.96 122.41 118.73 111.78 113.69 109.56 103.92 90.93 84.29 ROA 5.01% 0.81% 0.86% 1.82% 0.10% 2.68% 2.73% 5.93% 4.09% 2.40% ROE 15.97% 2.78% 3.06% 6.44% 0.33% 8.03% 7.39% 15.05% 10.15% 5.85% ROCE 16.30% 7.93% 7.34% 8.46% 5.00% 6.52% 6.96% 13.45% 10.88% 7.00% Fixed Asset Turnover 1.00 1.03 0.96 0.95 0.81 0.69 0.79 1.15 1.05 0.70 Receivable days 8.60 8.93 9.07 10.39 9.50 8.05 8.49 7.01 6.46 7.21 Inventory Days 34.83 29.93 32.00 31.53 29.31 23.78 17.74 18.64 22.79 23.88 Payable days 51.01 39.37 31.57 32.99 31.19 32.08 26.32 24.18 22.94 21.27 Cash Conversion Cycle -7.58 -0.51 9.50 8.93 7.63 -0.25 -0.10 1.47 6.31 9.81 Total Debt/Equity 1.18 1.44 1.77 1.92 1.72 1.46 1.30 1.09 0.96 0.99 Interest Cover 2.64 1.19 1.12 1.33 0.77 2.16 2.49 3.82 2.63 2.32

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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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