Nifty

:

14849.80

Sensex

:

50232.06

88.25 (0.60%)
382.22 (0.77%)

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Nifty
Sensex

:
:

14849.80
50232.06

88.25 (0.60%)
382.22 (0.77%)

JK Paper Ltd.

Paper & Paper Products

Rating :

56/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

146.30

01-Mar-2021

Open
High
Low
Previous Close

146.10
149.50
145.30
145.10

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

981247
1446.79
149.50
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,481.07
12.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,221.29
2.73%
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.52
4.66
2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.89
17.49
7.69

PAT CAGR (%)

10 Years
5 Years
3 Years

16.19
50.90
22.18

P:E (Median)

8 Years
5 Years
3 Years

8.46
9.75
5.86

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.24
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
5.84
4.96

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 742.30 821.28 -9.62% 638.34 790.29 -19.23% 463.59 712.53 -34.94% 730.20 806.76 -9.49%
Expenses 558.11 583.73 -4.39% 498.13 551.55 -9.69% 385.15 466.67 -17.47% 548.55 588.27 -6.75%
EBITDA 184.19 237.55 -22.46% 140.21 238.74 -41.27% 78.44 245.86 -68.10% 181.65 218.49 -16.86%
EBIDTM 24.81% 28.92% 21.96% 30.21% -0.29% 34.51% -0.29% -0.29%
Other Income 18.41 19.40 -5.10% 16.52 22.34 -26.05% 19.14 20.84 -8.16% 18.58 24.12 -22.97%
Interest 25.09 29.11 -13.81% 22.74 31.29 -27.33% 26.40 31.45 -16.06% 30.96 34.77 -10.96%
Depreciation 39.13 38.41 1.87% 39.31 35.38 11.11% 36.67 35.14 4.35% 34.63 31.42 10.22%
PBT 138.38 189.43 -26.95% 94.68 194.41 -51.30% 34.51 200.11 -82.75% 134.64 176.42 -23.68%
Tax 37.88 57.15 -33.72% 26.82 61.49 -56.38% 9.46 63.96 -85.21% 43.28 64.19 -32.58%
PAT 100.50 132.28 -24.02% 67.86 132.92 -48.95% 25.05 136.15 -81.60% 91.36 112.23 -18.60%
PATM 13.54% 16.11% 10.63% 16.82% 2.87% 19.11% 2.87% 2.87%
EPS 5.93 7.81 -24.07% 4.01 7.85 -48.92% 1.48 8.04 -81.59% 5.39 6.63 -18.70%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 744.88 820.65 -9.23% 638.44 790.62 -19.25% 469.24 713.06 -34.19% 735.86 807.16 -8.83%
Expenses 589.69 590.00 -0.05% 522.83 563.49 -7.22% 406.69 475.97 -14.56% 559.37 588.87 -5.01%
EBITDA 155.19 230.65 -32.72% 115.61 227.13 -49.10% 62.55 237.09 -73.62% 176.49 218.29 -19.15%
EBIDTM 20.83% 28.11% 18.11% 28.73% 13.33% 33.25% 14.01% 14.01%
Other Income 25.57 28.60 -10.59% 21.54 25.19 -14.49% 27.24 19.26 41.43% 30.76 21.29 44.48%
Interest 33.44 31.33 6.73% 31.82 32.88 -3.22% 35.22 32.22 9.31% 32.87 35.51 -7.43%
Depreciation 44.32 39.56 12.03% 44.54 36.48 22.09% 41.75 36.06 15.78% 37.38 26.92 38.86%
PBT 103.00 188.36 -45.32% 60.79 182.96 -66.77% 12.82 188.07 -93.18% 137.00 177.15 -22.66%
Tax 38.41 56.51 -32.03% 27.39 62.57 -56.23% 10.16 64.62 -84.28% 44.28 64.19 -31.02%
PAT 64.59 131.85 -51.01% 33.40 120.39 -72.26% 2.66 123.45 -97.85% 92.72 112.96 -17.92%
PATM 8.67% 16.07% 5.23% 15.23% 0.57% 17.31% 7.11% 7.11%
EPS 3.89 7.40 -47.43% 2.04 6.94 -70.61% 0.20 7.13 -97.19% 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 2,574.43 3,054.30 3,256.30 2,844.27 2,628.61 2,437.25 2,158.83 1,886.56 1,589.62 1,438.39 1,333.39 Net Sales Growth -17.77% -6.20% 14.49% 8.20% 7.85% 12.90% 14.43% 18.68% 10.51% 7.87% Cost Of Goods Sold 1,699.51 969.22 1,219.55 1,137.93 1,103.68 1,104.03 966.33 794.84 604.24 491.48 377.99 Gross Profit 874.92 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 1,192.50 1,091.72 985.38 946.91 955.40 GP Margin 33.98% 68.27% 62.55% 59.99% 58.01% 54.70% 55.24% 57.87% 61.99% 65.83% 71.65% Total Expenditure 1,989.94 2,150.75 2,386.11 2,247.80 2,116.53 2,052.37 1,904.49 1,762.81 1,457.08 1,285.58 1,074.70 Power & Fuel Cost - 261.32 258.67 245.59 212.38 214.63 252.75 199.64 184.97 186.62 136.08 % Of Sales - 8.56% 7.94% 8.63% 8.08% 8.81% 11.71% 10.58% 11.64% 12.97% 10.21% Employee Cost - 277.20 262.26 231.71 217.97 180.51 151.60 158.71 141.74 126.14 130.01 % Of Sales - 9.08% 8.05% 8.15% 8.29% 7.41% 7.02% 8.41% 8.92% 8.77% 9.75% Manufacturing Exp. - 495.36 510.79 486.20 479.42 456.92 442.96 396.05 338.13 322.28 283.78 % Of Sales - 16.22% 15.69% 17.09% 18.24% 18.75% 20.52% 20.99% 21.27% 22.41% 21.28% General & Admin Exp. - 36.49 25.47 24.32 22.50 20.75 14.07 15.73 50.81 8.33 5.43 % Of Sales - 1.19% 0.78% 0.86% 0.86% 0.85% 0.65% 0.83% 3.20% 0.58% 0.41% Selling & Distn. Exp. - 0.33 2.93 3.74 2.21 4.20 2.51 150.55 132.40 111.14 102.50 % Of Sales - 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 7.98% 8.33% 7.73% 7.69% Miscellaneous Exp. - 110.83 106.44 118.31 78.37 71.33 74.27 47.29 4.79 39.59 102.50 % Of Sales - 3.63% 3.27% 4.16% 2.98% 2.93% 3.44% 2.51% 0.30% 2.75% 2.92% EBITDA 584.49 903.55 870.19 596.47 512.08 384.88 254.34 123.75 132.54 152.81 258.69 EBITDA Margin 22.70% 29.58% 26.72% 20.97% 19.48% 15.79% 11.78% 6.56% 8.34% 10.62% 19.40% Other Income 72.65 81.41 55.86 45.61 26.80 16.78 12.15 14.76 11.87 23.50 12.75 Interest 105.19 122.81 122.40 146.00 187.64 195.23 203.93 121.86 49.90 51.25 51.37 Depreciation 149.74 143.56 125.30 120.89 119.53 117.22 113.59 122.10 72.91 72.94 71.62 PBT 402.21 718.59 678.35 375.19 231.71 89.21 -51.03 -105.45 21.60 52.12 148.45 Tax 117.44 225.88 241.15 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80 42.03 Tax Rate 29.20% 31.43% 35.55% 30.66% 29.73% 31.77% 75.03% 37.21% -0.96% 5.37% 28.31% PAT 284.77 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 PAT before Minority Interest 284.77 492.71 437.20 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32 106.42 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 11.06% 16.13% 13.43% 9.15% 6.19% 2.50% -0.59% -4.09% 2.37% 3.43% 7.98% PAT Growth -44.55% 12.70% 68.06% 59.76% 167.50% - - - -23.56% -53.66% EPS 16.81 29.09 25.81 15.36 9.61 3.59 -0.75 -4.56 2.23 2.91 6.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,588.42 3,060.19 3,256.71 2,844.27 2,628.61 2,437.25 2,160.11 1,737.93 1,459.11 1,330.06 1,232.79 Net Sales Growth -17.34% -6.03% 14.50% 8.20% 7.85% 12.83% 24.29% 19.11% 9.70% 7.89% Cost Of Goods Sold 5,545.43 933.80 1,220.21 1,137.93 1,103.68 1,104.03 967.33 794.84 604.24 491.48 377.99 Gross Profit -2,957.01 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 1,192.78 943.09 854.87 838.58 854.80 GP Margin -114.24% 69.49% 62.53% 59.99% 58.01% 54.70% 55.22% 54.27% 58.59% 63.05% 69.34% Total Expenditure 2,078.58 2,189.08 2,388.68 2,242.88 2,111.91 2,048.12 1,901.72 1,597.14 1,319.69 1,173.59 973.56 Power & Fuel Cost - 295.27 258.67 245.59 212.38 214.63 252.75 212.68 184.97 186.62 136.08 % Of Sales - 9.65% 7.94% 8.63% 8.08% 8.81% 11.70% 12.24% 12.68% 14.03% 11.04% Employee Cost - 287.67 262.73 231.88 218.15 180.62 152.75 159.91 141.83 126.20 130.01 % Of Sales - 9.40% 8.07% 8.15% 8.30% 7.41% 7.07% 9.20% 9.72% 9.49% 10.55% Manufacturing Exp. - 529.45 511.08 487.64 482.09 459.71 444.63 375.54 340.22 323.11 283.78 % Of Sales - 17.30% 15.69% 17.14% 18.34% 18.86% 20.58% 21.61% 23.32% 24.29% 23.02% General & Admin Exp. - 26.25 19.76 17.44 13.99 12.87 6.08 4.83 41.75 3.75 4.69 % Of Sales - 0.86% 0.61% 0.61% 0.53% 0.53% 0.28% 0.28% 2.86% 0.28% 0.38% Selling & Distn. Exp. - 0.33 2.93 3.74 2.21 4.20 2.51 1.86 1.89 2.81 1.90 % Of Sales - 0.01% 0.09% 0.13% 0.08% 0.17% 0.12% 0.11% 0.13% 0.21% 0.15% Miscellaneous Exp. - 116.31 113.30 118.66 79.41 72.06 75.67 47.48 4.79 39.62 1.90 % Of Sales - 3.80% 3.48% 4.17% 3.02% 2.96% 3.50% 2.73% 0.33% 2.98% 3.17% EBITDA 509.84 871.11 868.03 601.39 516.70 389.13 258.39 140.79 139.42 156.47 259.23 EBITDA Margin 19.70% 28.47% 26.65% 21.14% 19.66% 15.97% 11.96% 8.10% 9.56% 11.76% 21.03% Other Income 105.11 104.06 50.09 42.35 35.15 13.18 8.96 12.64 10.49 19.69 12.70 Interest 133.35 129.30 124.40 146.00 187.64 195.23 205.35 128.53 53.76 51.47 51.37 Depreciation 167.99 149.48 127.68 122.32 120.68 118.29 115.76 126.52 73.77 73.74 72.36 PBT 313.61 696.39 666.04 375.42 243.53 88.79 -53.76 -101.62 22.38 50.95 148.20 Tax 120.24 227.98 241.10 114.84 69.04 28.05 -41.16 -44.40 -0.03 2.88 42.18 Tax Rate 38.34% 32.74% 36.20% 30.59% 28.35% 31.59% 69.08% 37.28% -0.08% 5.65% 28.46% PAT 193.37 475.32 427.28 260.58 174.49 60.74 -18.39 -74.72 38.15 48.07 106.02 PAT before Minority Interest 196.88 468.41 424.94 260.58 174.49 60.74 -18.42 -74.71 38.15 48.07 106.02 Minority Interest 3.51 6.91 2.34 0.00 0.00 0.00 0.03 -0.01 0.00 0.00 0.00 PAT Margin 7.47% 15.53% 13.12% 9.16% 6.64% 2.49% -0.85% -4.30% 2.61% 3.61% 8.60% PAT Growth -60.43% 11.24% 63.97% 49.34% 187.27% - - - -20.64% -54.66% EPS 11.41 28.06 25.22 15.38 10.30 3.59 -1.09 -4.41 2.25 2.84 6.26

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 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 778.00 798.11 875.49 851.46 588.90 Share Capital 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 Total Reserves 2,189.81 1,862.97 1,470.09 1,165.56 962.56 641.38 661.49 738.87 714.81 510.66 Non-Current Liabilities 1,435.28 1,376.79 1,169.11 1,456.70 1,540.88 1,672.78 1,800.70 1,629.43 994.30 442.53 Secured Loans 955.57 1,046.11 917.30 1,117.36 1,097.78 1,315.93 1,389.67 1,224.91 595.39 271.51 Unsecured Loans 60.51 28.66 54.19 181.69 317.61 282.35 299.17 253.37 250.17 19.85 Long Term Provisions 9.10 7.49 6.55 5.78 3.59 1.79 3.14 3.27 2.79 3.09 Current Liabilities 940.04 817.64 793.16 815.64 833.65 864.49 872.78 559.56 537.17 429.66 Trade Payables 337.24 266.48 254.86 230.94 187.85 237.62 212.09 137.06 142.70 116.20 Other Current Liabilities 475.78 519.80 453.77 449.10 512.51 381.49 438.97 286.72 237.71 171.12 Short Term Borrowings 116.67 18.04 76.03 127.75 128.29 244.19 219.05 123.14 130.63 138.73 Short Term Provisions 10.35 13.32 8.50 7.85 5.00 1.19 2.67 12.64 26.13 3.61 Total Liabilities 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59 3,064.48 2,382.93 1,461.09 Net Block 2,521.60 2,567.70 2,602.91 2,635.70 2,750.95 2,296.80 2,468.40 771.03 807.06 844.45 Gross Block 3,060.20 2,977.94 2,897.68 2,812.23 2,866.29 2,998.59 3,050.50 1,519.10 1,482.80 1,455.40 Accumulated Depreciation 538.60 410.24 294.77 176.53 115.34 701.79 582.10 748.07 675.74 610.95 Non Current Assets 3,554.39 2,968.86 2,750.22 2,747.02 2,853.56 2,446.47 2,591.62 2,475.10 1,646.77 1,007.08 Capital Work in Progress 349.03 52.20 34.40 15.51 19.56 27.46 17.15 1,362.24 503.23 15.67 Non Current Investment 318.31 275.93 36.85 28.41 30.61 28.02 31.79 15.05 12.65 12.65 Long Term Loans & Adv. 357.25 68.09 65.52 63.17 48.56 94.19 72.90 130.77 229.02 123.87 Other Non Current Assets 8.20 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 Current Assets 1,188.98 1,266.78 857.64 846.84 632.06 842.05 857.10 561.43 704.59 453.83 Current Investments 382.64 636.72 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 Inventories 447.29 322.47 394.23 382.94 334.71 373.58 291.51 216.00 164.19 127.53 Sundry Debtors 74.70 77.17 109.15 110.81 139.18 145.92 170.80 119.38 144.16 107.87 Cash & Bank 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 Other Current Assets 254.13 81.96 26.06 34.02 133.52 305.20 322.66 192.25 188.24 117.41 Short Term Loans & Adv. 167.52 133.42 78.96 49.08 69.84 70.40 99.43 110.16 149.33 106.88 Net Current Assets 248.94 449.14 64.48 31.20 -201.59 -22.44 -15.68 1.87 167.42 24.17 Total Assets 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62 3,315.27 3,471.59 3,064.48 2,382.93 1,461.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 775.61 800.19 875.33 851.01 589.25 Share Capital 178.24 178.24 175.50 155.96 148.53 136.62 136.62 136.62 136.65 78.24 Total Reserves 2,187.25 1,859.86 1,467.59 1,165.29 953.57 638.99 663.57 738.71 714.36 511.01 Non-Current Liabilities 1,893.34 1,592.69 1,173.18 1,458.32 1,542.41 1,687.23 1,854.70 1,665.19 994.30 442.53 Secured Loans 1,313.43 1,210.64 917.30 1,117.36 1,097.78 1,315.93 1,429.32 1,260.67 595.39 271.51 Unsecured Loans 111.63 76.70 54.19 181.69 317.61 296.78 309.99 253.37 250.17 19.85 Long Term Provisions 9.10 7.49 6.55 5.78 3.59 1.81 3.14 3.27 2.79 3.09 Current Liabilities 1,023.61 840.43 792.18 816.06 833.91 865.29 883.41 562.50 537.85 429.67 Trade Payables 382.22 274.24 255.26 231.45 188.36 238.23 213.35 137.23 142.98 116.20 Other Current Liabilities 513.52 536.65 453.81 449.01 512.26 380.65 448.34 289.49 238.11 171.13 Short Term Borrowings 119.69 18.04 76.03 127.75 128.29 245.21 219.05 123.14 130.63 138.73 Short Term Provisions 8.18 11.50 7.08 7.85 5.00 1.20 2.67 12.64 26.13 3.61 Total Liabilities 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44 3,328.15 3,538.39 3,103.02 2,383.16 1,461.45 Net Block 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 2,369.93 2,576.67 823.82 858.10 895.64 Gross Block 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 3,077.94 3,179.83 1,575.05 1,536.13 1,508.10 Accumulated Depreciation 547.20 415.06 295.31 176.90 115.54 708.01 603.16 751.23 678.03 612.46 Non Current Assets 3,863.82 3,121.72 2,756.10 2,751.57 2,848.93 2,458.98 2,682.67 2,515.45 1,691.02 1,049.67 Capital Work in Progress 399.63 328.86 36.70 15.51 20.18 27.46 22.74 1,540.98 583.74 25.07 Non Current Investment 162.37 82.05 75.08 67.67 60.04 3.86 5.58 6.22 3.98 3.52 Long Term Loans & Adv. 209.53 52.50 30.02 27.67 13.06 57.73 76.30 127.02 229.02 123.87 Other Non Current Assets 4.41 4.94 10.54 4.23 3.88 0.00 1.38 17.41 16.18 1.57 Current Assets 1,426.63 1,400.38 852.35 844.06 629.51 842.42 832.85 559.62 660.57 411.60 Current Investments 382.64 646.24 127.22 242.59 10.01 0.00 63.79 0.00 60.31 70.12 Inventories 498.19 346.27 394.23 382.94 334.71 374.35 292.59 216.00 164.19 127.53 Sundry Debtors 73.79 73.48 109.15 110.81 139.18 146.25 170.80 119.38 144.16 107.87 Cash & Bank 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10 Other Current Assets 429.98 98.06 23.37 31.25 129.83 303.99 293.62 190.32 144.09 74.98 Short Term Loans & Adv. 191.56 209.59 75.01 46.36 69.00 72.09 70.57 108.57 105.18 64.45 Net Current Assets 403.02 559.95 60.17 28.00 -204.40 -22.87 -50.56 -2.88 122.72 -18.07 Total Assets 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44 3,328.15 3,538.39 3,103.02 2,383.16 1,461.45

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 636.48 913.44 555.44 561.32 403.50 253.97 130.23 123.72 5.18 229.34 PBT 718.59 678.35 375.19 231.71 89.24 -51.03 -122.94 37.34 52.12 148.45 Adjustment 175.33 193.87 240.64 279.18 300.14 322.28 239.10 114.79 109.57 117.52 Changes in Working Capital -129.65 181.06 8.74 98.02 36.69 -19.01 12.25 -14.80 -148.28 -6.18 Cash after chg. in Working capital 764.27 1,053.28 624.57 608.91 426.07 252.24 128.41 137.33 13.41 259.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.79 -139.84 -69.13 -47.59 -22.57 1.73 1.82 -13.61 -8.23 -29.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -298.26 -897.54 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 -594.61 -99.51 Net Fixed Assets -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 Net Investments 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 Others -130.87 -50.90 43.91 -87.45 -161.11 -159.18 -65.17 45.74 -89.46 -37.20 Cash from Financing Activity -323.04 -122.88 -507.32 -288.84 -372.70 -194.94 176.32 554.05 706.22 -106.80 Net Cash Inflow / Outflow 15.18 -106.98 94.62 12.76 -2.71 9.01 -25.46 -113.89 116.79 23.03 Opening Cash & Equivalents 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90 7.87 Closing Cash & Equivalent 30.22 15.04 122.02 27.40 14.64 17.35 8.34 33.80 147.69 30.90

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 557.73 878.86 560.31 564.70 404.61 259.80 137.37 91.15 13.02 271.64 PBT 696.39 666.04 375.42 243.53 88.79 -59.58 -119.11 38.12 50.95 148.20 Adjustment 196.82 204.93 245.41 269.04 300.02 329.07 252.33 120.88 114.41 118.31 Changes in Working Capital -205.17 147.58 8.62 98.64 39.12 -10.72 3.11 -53.48 -143.70 35.94 Cash after chg. in Working capital 688.04 1,018.55 629.45 611.21 427.93 258.77 136.33 105.52 21.66 302.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.31 -139.69 -69.14 -46.51 -23.32 1.03 1.04 -14.37 -8.64 -30.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.76 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 -394.94 -1,115.18 40.27 -261.54 -33.65 -14.45 -332.12 -793.63 -602.29 -141.68 Net Fixed Assets -379.09 -98.06 -104.34 58.11 140.20 41.60 -186.31 -895.31 -514.96 -21.48 Net Investments 211.70 -748.58 106.93 -230.38 -12.60 67.56 -80.53 57.91 9.81 -40.83 Others -227.55 -268.54 37.68 -89.27 -161.25 -123.61 -65.28 43.77 -97.14 -79.37 Cash from Financing Activity -147.50 139.69 -507.32 -288.83 -372.74 -239.57 172.88 588.58 705.99 -106.80 Net Cash Inflow / Outflow 15.29 -96.63 93.26 14.33 -1.78 5.78 -21.87 -113.90 116.72 23.16 Opening Cash & Equivalents 26.74 123.37 30.11 15.78 17.56 12.05 33.92 147.82 31.10 7.94 Closing Cash & Equivalent 42.03 26.74 123.37 30.11 15.78 17.83 12.05 33.92 147.82 31.10

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.) 132.86 114.52 93.77 84.73 74.81 54.77 56.51 61.79 59.75 71.86 ROA 10.97% 11.15% 7.22% 4.60% 1.79% -0.38% -2.36% 1.38% 2.57% 7.59% ROE 22.35% 23.72% 17.53% 13.39% 6.55% -1.68% -9.55% 4.54% 7.04% 20.18% ROCE 23.60% 25.24% 17.45% 13.93% 9.74% 5.27% -0.04% 3.88% 6.82% 18.66% Fixed Asset Turnover 1.09 1.19 1.09 1.06 0.99 0.84 0.89 1.15 1.06 1.00 Receivable days 8.41 9.74 12.86 15.12 17.96 22.80 25.93 27.84 29.51 27.01 Inventory Days 42.64 37.46 45.45 43.42 44.62 47.88 45.36 40.17 34.15 32.36 Payable days 49.06 40.81 39.42 35.55 37.69 41.69 34.17 34.35 35.72 38.62 Cash Conversion Cycle 1.99 6.38 18.88 22.99 24.89 28.99 37.12 33.66 27.94 20.74 Total Debt/Equity 0.58 0.66 0.80 1.28 1.70 2.79 2.84 2.07 1.34 0.92 Interest Cover 6.85 6.54 3.57 2.23 1.46 0.75 -0.01 1.75 2.02 3.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.71 114.35 93.62 84.72 74.20 54.60 56.66 61.78 59.71 71.90 ROA 9.55% 10.45% 7.23% 4.93% 1.78% -0.54% -2.25% 1.39% 2.50% 7.56% ROE 21.27% 23.09% 17.58% 14.40% 6.57% -2.42% -9.23% 4.60% 6.86% 20.09% ROCE 21.31% 24.12% 17.46% 14.34% 9.72% 4.96% 0.33% 4.05% 6.75% 18.63% Fixed Asset Turnover 0.98 1.17 1.09 1.06 0.97 0.81 0.86 1.11 1.02 0.98 Receivable days 8.14 9.54 12.86 15.12 17.98 22.81 25.93 27.84 29.51 27.01 Inventory Days 46.70 38.70 45.45 43.42 44.67 47.98 45.45 40.17 34.15 32.36 Payable days 52.21 41.40 39.44 35.57 37.72 41.73 37.32 37.64 38.89 42.49 Cash Conversion Cycle 2.64 6.84 18.86 22.97 24.93 29.06 34.07 30.38 24.77 16.87 Total Debt/Equity 0.75 0.77 0.80 1.28 1.72 2.82 2.90 2.11 1.34 0.92 Interest Cover 6.39 6.35 3.57 2.30 1.45 0.71 0.07 1.71 1.99 3.88

Top Investors:

pradip kumar khaitan jointly with shreekant somany (trustees, jk paper employees' welfare trust)

edgefield securities limited

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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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