Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

Login

Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

51/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

140.50

15-Apr-2021

Open
High
Low
Previous Close

145.00
145.00
138.25
143.75

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

201044
282.39
166.00
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,168.46
25.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,422.49
2.13%
3.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
1.44
0.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.20
2.49
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

9.49
16.88
-2.90

P:E (Median)

8 Years
5 Years
3 Years

37.61
32.45
29.03

P:BV (Average)

8 Years
5 Years
3 Years

5.49
5.51
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.79
23.10
20.40

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 469.41 407.25 15.26% 499.64 464.21 7.63% 428.68 411.64 4.14% 382.29 504.29 -24.19%
Expenses 389.61 342.17 13.86% 410.77 385.13 6.66% 350.44 346.11 1.25% 342.13 421.71 -18.87%
EBITDA 79.80 65.08 22.62% 88.87 79.08 12.38% 78.24 65.53 19.40% 40.16 82.58 -51.37%
EBIDTM 17.00% 15.98% 17.79% 17.04% 18.25% 15.92% -0.29% 16.38%
Other Income 6.31 5.32 18.61% 3.94 5.45 -27.71% 4.24 4.83 -12.22% 4.45 11.35 -60.79%
Interest 1.96 6.93 -71.72% 2.86 5.93 -51.77% 5.09 6.08 -16.28% 5.84 6.40 -8.75%
Depreciation 19.81 19.33 2.48% 19.34 18.83 2.71% 18.72 18.45 1.46% 19.13 16.67 14.76%
PBT 64.34 44.14 45.76% 70.61 59.77 18.14% 58.67 42.05 39.52% 19.64 70.86 -72.28%
Tax 12.12 1.60 657.50% 9.95 6.55 51.91% 8.25 6.14 34.36% -6.39 3.81 -
PAT 52.22 42.54 22.76% 60.66 53.22 13.98% 50.42 35.91 40.41% 26.03 67.05 -61.18%
PATM 11.12% 10.45% 12.14% 11.46% 11.76% 8.72% 2.87% 13.30%
EPS 1.42 1.16 22.41% 1.65 1.45 13.79% 1.37 0.98 39.80% 0.71 1.83 -61.20%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 476.62 420.79 13.27% 504.49 474.85 6.24% 432.90 422.53 2.45% 393.00 515.98 -23.83%
Expenses 396.85 354.48 11.95% 417.12 396.20 5.28% 356.44 356.97 -0.15% 352.44 434.68 -18.92%
EBITDA 79.77 66.31 20.30% 87.37 78.65 11.09% 76.46 65.56 16.63% 40.56 81.30 -50.11%
EBIDTM 16.74% 15.76% 17.32% 16.56% 17.66% 15.52% 14.01% 15.76%
Other Income 6.37 5.04 26.39% 4.02 5.47 -26.51% 4.03 4.89 -17.59% 4.60 11.83 -61.12%
Interest 4.23 8.87 -52.31% 5.20 8.23 -36.82% 6.45 8.00 -19.38% 7.78 9.42 -17.41%
Depreciation 13.85 13.20 4.92% 13.39 13.08 2.37% 13.07 12.49 4.64% 14.15 9.97 41.93%
PBT 68.06 49.28 38.11% 72.80 62.81 15.91% 60.97 46.18 32.03% 23.23 73.74 -68.50%
Tax 14.83 4.26 248.12% 12.67 9.22 37.42% 10.96 8.80 24.55% -3.36 6.91 -
PAT 53.23 45.02 18.24% 60.13 53.59 12.20% 50.01 37.38 33.79% 26.59 66.83 -60.21%
PATM 11.17% 10.70% 11.92% 11.29% 11.55% 8.85% 7.11% 12.95%
EPS 1.51 1.27 18.90% 1.70 1.52 11.84% 1.42 1.07 32.71% 28.29 1.88 1,404.79%

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 1,780.02 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 1,437.82 1,260.18 1,019.19 663.45 606.76 Net Sales Growth -0.41% -5.85% 8.77% -0.35% 5.82% 7.26% 14.10% 23.65% 53.62% 9.34% Cost Of Goods Sold 1,235.88 892.01 961.80 868.74 886.64 828.20 760.64 676.61 567.67 372.59 311.47 Gross Profit 544.14 773.36 807.07 757.51 745.33 713.93 677.18 583.58 451.52 290.86 295.30 GP Margin 30.57% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% 46.31% 44.30% 43.84% 48.67% Total Expenditure 1,492.95 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 1,093.09 896.58 580.30 520.78 Power & Fuel Cost - 27.22 25.66 21.45 19.02 19.08 21.06 19.44 21.15 14.89 14.39 % Of Sales - 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% 1.54% 2.08% 2.24% 2.37% Employee Cost - 188.51 174.46 155.33 141.36 143.02 141.86 102.46 99.42 69.70 67.49 % Of Sales - 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% 8.13% 9.75% 10.51% 11.12% Manufacturing Exp. - 15.04 13.31 18.91 27.22 27.12 16.96 10.41 9.74 6.59 7.81 % Of Sales - 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% 0.83% 0.96% 0.99% 1.29% General & Admin Exp. - 51.09 67.29 65.84 67.35 67.97 66.18 65.55 55.35 39.16 39.15 % Of Sales - 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% 5.20% 5.43% 5.90% 6.45% Selling & Distn. Exp. - 222.05 221.16 205.44 218.21 212.46 257.18 207.58 133.46 70.56 75.47 % Of Sales - 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% 16.47% 13.09% 10.64% 12.44% Miscellaneous Exp. - 19.63 19.42 26.42 12.02 16.35 8.67 11.05 9.79 6.80 75.47 % Of Sales - 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% 0.88% 0.96% 1.02% 0.83% EBITDA 287.07 249.83 285.78 264.12 260.15 227.93 165.28 167.09 122.61 83.15 85.98 EBITDA Margin 16.13% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% 13.26% 12.03% 12.53% 14.17% Other Income 18.94 20.05 27.83 43.30 11.44 16.08 66.13 56.23 49.15 56.54 20.68 Interest 15.75 24.78 27.82 42.35 50.89 56.46 12.03 53.11 66.08 19.43 0.30 Depreciation 77.00 75.73 58.29 56.59 54.74 54.21 70.37 61.60 61.65 17.03 10.79 PBT 213.26 169.37 227.50 208.48 165.96 133.34 149.01 108.60 44.04 103.22 95.57 Tax 23.93 7.90 34.33 47.94 -36.09 58.82 4.13 0.19 0.00 19.70 15.30 Tax Rate 11.22% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% 0.18% 0.00% 19.09% 16.01% PAT 189.33 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 83.52 80.27 PAT before Minority Interest 189.33 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 83.52 80.27 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 10.64% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% 8.42% 4.32% 12.59% 13.23% PAT Growth -4.73% -18.37% 20.33% -20.54% 171.12% -47.81% 34.57% 140.94% -47.27% 4.05% EPS 5.16 4.29 5.26 4.37 5.50 2.03 3.89 2.89 1.20 2.27 2.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,807.01 1,711.17 1,813.58 1,672.38 1,682.99 1,592.75 1,514.84 1,323.87 1,106.57 913.29 626.38 Net Sales Growth -1.48% -5.65% 8.44% -0.63% 5.67% 5.14% 14.43% 19.64% 21.16% 45.80% Cost Of Goods Sold 5,385.06 900.92 970.70 875.31 894.11 836.02 777.46 694.38 584.35 502.99 320.28 Gross Profit -3,578.05 810.25 842.88 797.08 788.87 756.73 737.37 629.49 522.22 410.30 306.11 GP Margin -198.01% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% 47.55% 47.19% 44.93% 48.87% Total Expenditure 1,522.85 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 1,351.82 1,168.30 1,019.02 828.91 546.94 Power & Fuel Cost - 30.83 29.31 27.74 27.00 26.50 29.22 26.86 28.87 23.21 16.08 % Of Sales - 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% 2.03% 2.61% 2.54% 2.57% Employee Cost - 207.51 193.48 178.15 164.58 165.94 165.01 121.96 119.35 105.35 74.01 % Of Sales - 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% 9.21% 10.79% 11.54% 11.82% Manufacturing Exp. - 17.28 15.34 22.30 30.69 30.71 22.01 15.93 14.11 13.30 8.86 % Of Sales - 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% 1.20% 1.28% 1.46% 1.41% General & Admin Exp. - 53.48 74.29 74.91 77.37 78.50 76.74 76.33 64.78 54.06 43.55 % Of Sales - 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% 5.77% 5.85% 5.92% 6.95% Selling & Distn. Exp. - 226.00 225.45 207.68 219.42 213.76 267.90 219.10 152.59 117.42 77.97 % Of Sales - 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% 16.55% 13.79% 12.86% 12.45% Miscellaneous Exp. - 24.07 23.84 28.83 15.33 19.28 13.49 13.74 54.97 12.59 77.97 % Of Sales - 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% 1.04% 4.97% 1.38% 0.99% EBITDA 284.16 251.08 281.16 257.46 254.49 222.03 163.02 155.57 87.55 84.38 79.44 EBITDA Margin 15.73% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% 11.75% 7.91% 9.24% 12.68% Other Income 19.02 20.00 27.66 62.47 10.68 14.31 9.92 8.18 4.34 22.44 16.91 Interest 23.66 32.88 35.22 48.07 56.47 61.84 13.77 55.27 68.22 23.83 2.15 Depreciation 54.46 52.92 30.57 31.13 30.06 31.40 32.55 24.32 22.43 24.65 13.03 PBT 225.06 185.28 243.03 240.73 178.65 143.11 126.62 84.15 1.24 58.34 81.17 Tax 35.10 18.92 45.43 61.86 -25.50 69.29 3.54 0.64 -14.87 19.93 15.43 Tax Rate 15.60% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% 0.78% -1199.19% 34.16% 19.01% PAT 189.96 170.34 205.09 186.07 208.12 78.08 121.12 81.43 19.65 44.58 68.77 PAT before Minority Interest 196.72 162.58 197.60 178.87 204.15 73.82 120.98 81.21 16.11 38.41 65.74 Minority Interest 6.76 7.76 7.49 7.20 3.97 4.26 0.14 0.22 3.54 6.17 3.03 PAT Margin 10.51% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% 6.15% 1.78% 4.88% 10.98% PAT Growth -6.34% -16.94% 10.22% -10.59% 166.55% -35.54% 48.74% 314.40% -55.92% -35.18% EPS 5.17 4.64 5.59 5.07 5.67 2.13 3.30 2.22 0.54 1.21 1.87

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 743.28 853.95 683.45 653.65 472.14 961.70 880.46 724.02 673.51 652.73 Share Capital 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 8.06 8.06 Total Reserves 706.56 817.23 633.28 601.54 412.64 914.89 862.36 652.62 665.44 644.67 Non-Current Liabilities 235.43 190.90 146.32 93.86 208.70 629.44 739.89 461.25 454.36 24.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 400.00 515.00 411.20 430.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.80 0.00 0.17 Long Term Provisions 299.63 263.37 204.90 164.08 115.96 81.48 76.79 48.25 6.32 4.66 Current Liabilities 507.94 555.26 780.90 716.35 790.05 421.07 280.99 426.97 229.06 161.23 Trade Payables 126.79 174.80 146.55 144.81 156.62 128.16 103.95 114.31 63.26 39.53 Other Current Liabilities 90.29 95.42 283.90 457.04 561.01 151.50 42.31 101.90 14.99 12.30 Short Term Borrowings 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.00 122.91 58.31 Short Term Provisions 69.92 69.67 73.65 65.31 72.42 141.41 134.74 84.77 27.90 51.09 Total Liabilities 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 2,012.21 1,901.34 1,612.24 1,356.93 838.88 Net Block 484.11 471.18 489.27 541.65 537.60 570.32 629.94 671.49 203.44 206.01 Gross Block 773.65 685.82 650.22 648.84 590.70 833.18 829.83 810.31 281.53 271.73 Accumulated Depreciation 289.54 214.64 160.95 107.19 53.09 261.12 195.05 133.93 73.16 62.49 Non Current Assets 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 1,457.13 1,233.03 1,100.54 363.49 Capital Work in Progress 23.74 14.16 15.27 8.03 7.92 5.36 3.48 3.27 2.82 10.16 Non Current Investment 139.31 141.95 141.63 140.13 137.54 244.55 94.71 24.71 345.47 79.96 Long Term Loans & Adv. 343.80 321.84 287.05 280.47 324.43 660.49 728.47 523.00 548.58 67.14 Other Non Current Assets 9.63 6.60 6.26 11.97 6.78 11.83 0.53 10.56 0.24 0.22 Current Assets 486.06 644.37 671.19 481.62 456.62 519.65 444.21 379.22 256.39 475.39 Current Investments 0.00 100.12 103.93 14.08 67.55 164.50 59.45 0.00 32.24 0.00 Inventories 222.59 200.64 186.96 195.21 183.71 181.02 161.19 167.45 79.28 68.35 Sundry Debtors 119.56 148.27 156.08 111.95 88.74 50.91 55.63 109.96 42.52 103.50 Cash & Bank 20.07 87.54 127.20 95.46 54.88 65.26 55.58 38.14 50.99 277.89 Other Current Assets 123.84 9.78 11.84 9.76 61.74 57.96 112.35 63.68 51.36 25.65 Short Term Loans & Adv. 114.62 98.03 85.19 55.16 56.71 53.32 107.42 47.43 44.51 21.20 Net Current Assets -21.88 89.11 -109.70 -234.74 -333.44 98.58 163.21 -47.76 27.33 314.16 Total Assets 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89 2,012.21 1,901.34 1,612.25 1,356.93 838.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 734.38 638.55 612.42 631.11 Share Capital 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 8.06 8.06 Total Reserves 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 716.28 567.14 604.36 623.04 Non-Current Liabilities 236.12 178.33 124.68 59.65 165.50 693.77 753.31 437.93 465.06 33.18 Secured Loans 0.27 2.02 -58.03 3.72 5.47 449.02 525.92 425.00 437.94 7.57 Unsecured Loans 0.00 0.00 61.80 1.80 1.80 0.00 0.90 1.80 0.00 0.17 Long Term Provisions 302.27 265.58 206.89 165.63 117.30 82.62 78.14 10.22 8.31 4.76 Current Liabilities 591.60 630.11 848.31 773.56 842.56 437.78 299.43 436.76 335.17 167.28 Trade Payables 129.76 178.83 150.79 148.98 161.15 132.47 112.18 122.78 154.51 41.88 Other Current Liabilities 170.67 165.98 346.82 508.90 608.04 157.49 46.05 110.49 28.27 15.84 Short Term Borrowings 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.78 123.67 58.31 Short Term Provisions 70.23 69.93 73.90 66.49 73.36 147.83 141.19 76.70 28.72 51.25 Total Liabilities 2,027.24 2,113.51 2,103.25 1,915.57 1,906.88 1,912.65 1,788.70 1,518.12 1,419.34 832.05 Net Block 1,149.18 1,100.60 1,090.71 1,097.02 1,067.78 1,074.02 1,094.09 1,062.37 1,030.27 239.05 Gross Block 1,305.03 1,204.57 1,176.16 1,154.09 1,095.76 1,297.61 1,296.03 1,240.65 1,174.27 309.98 Accumulated Depreciation 155.85 103.97 85.45 57.07 27.98 201.70 176.96 153.25 139.06 67.70 Non Current Assets 1,531.53 1,447.71 1,403.01 1,403.15 1,412.99 1,339.60 1,303.21 1,168.80 1,090.50 348.95 Capital Work in Progress 24.50 14.35 15.31 8.77 7.92 16.19 4.24 7.30 3.09 12.57 Non Current Investment 0.03 0.03 0.03 0.03 0.03 1.50 1.50 1.50 1.50 62.22 Long Term Loans & Adv. 348.05 325.91 290.34 284.66 329.42 235.57 202.59 85.39 51.88 33.82 Other Non Current Assets 9.77 6.83 6.63 12.67 7.84 12.32 0.80 12.24 3.76 1.29 Current Assets 495.70 665.80 700.24 512.42 493.89 573.04 485.48 349.33 328.84 483.10 Current Investments 0.00 104.42 113.15 28.46 85.89 192.02 59.45 0.00 0.00 0.00 Inventories 225.07 202.29 188.35 196.37 185.08 185.20 173.80 172.17 121.98 69.40 Sundry Debtors 122.38 153.38 160.75 117.12 94.11 57.42 66.83 80.37 80.72 105.35 Cash & Bank 28.94 96.37 136.67 103.44 61.20 74.63 69.84 46.31 66.22 279.59 Other Current Assets 119.30 10.05 12.07 10.36 67.61 63.78 115.55 50.48 59.91 28.75 Short Term Loans & Adv. 109.55 99.27 89.26 56.68 62.51 58.89 108.62 32.92 49.89 23.01 Net Current Assets -95.90 35.68 -148.07 -261.14 -348.67 135.26 186.05 -87.43 -6.33 315.81 Total Assets 2,027.23 2,113.51 2,103.25 1,915.57 1,906.88 1,912.64 1,788.69 1,518.13 1,419.34 832.05

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 165.36 304.73 251.02 165.53 195.23 157.57 147.27 7.07 125.38 -7.44 PBT 165.59 227.50 208.48 165.96 133.34 146.92 106.30 44.04 103.22 95.57 Adjustment 96.94 79.77 70.38 98.53 112.83 38.89 58.46 79.68 -17.36 -14.20 Changes in Working Capital -59.21 38.47 -2.79 -67.89 0.38 12.79 1.83 -100.22 59.57 -66.65 Cash after chg. in Working capital 203.32 345.74 276.07 196.61 246.55 198.59 166.59 23.50 145.42 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 -19.32 -16.43 -20.04 -22.16 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 72.06 24.65 -80.98 -20.13 97.36 -0.50 -120.43 -1.60 -591.21 -158.01 Net Fixed Assets -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 -2.46 -26.88 Net Investments 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 -297.75 -61.98 Others 66.71 55.65 18.99 -12.76 -346.52 259.62 28.75 174.63 -291.00 -69.15 Cash from Financing Activity -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 44.66 -30.28 389.00 245.60 Net Cash Inflow / Outflow -59.98 13.26 20.87 18.30 -7.18 102.69 71.50 -24.80 -76.83 80.15 Opening Cash & Equivalents 66.84 53.57 34.13 15.82 23.00 83.36 11.85 32.67 109.50 29.24 Closing Cash & Equivalent 6.86 66.84 55.00 34.13 15.82 186.05 83.36 11.85 32.67 109.50

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 171.47 301.51 242.28 163.32 191.47 166.30 129.96 27.79 124.58 -11.89 PBT 181.51 243.03 240.73 178.65 197.26 124.53 81.85 1.24 58.34 81.17 Adjustment 81.25 59.59 30.39 81.18 42.75 60.31 73.15 131.32 30.16 -6.13 Changes in Working Capital -52.71 40.69 -3.76 -65.62 3.18 23.16 -5.59 -87.66 58.87 -64.47 Cash after chg. in Working capital 210.05 343.31 267.36 194.21 243.19 208.01 149.41 44.90 147.37 10.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 -19.45 -17.11 -22.79 -22.46 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 72.46 30.27 -74.15 -17.05 0.34 -19.96 -91.13 -28.46 -615.12 -152.67 Net Fixed Assets -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 -2.46 -26.88 Net Investments 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 -297.75 -61.98 Others 67.11 61.27 25.82 -9.68 -443.54 240.16 58.05 147.77 -314.91 -63.81 Cash from Financing Activity -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 37.07 -23.93 413.23 244.62 Net Cash Inflow / Outflow -59.92 13.33 22.81 16.44 -110.64 128.26 75.90 -24.60 -77.32 80.07 Opening Cash & Equivalents 74.84 61.51 40.12 23.67 217.76 95.22 19.32 43.92 110.34 30.27 Closing Cash & Equivalent 14.92 74.84 62.93 40.12 107.11 223.48 95.22 19.32 43.92 110.34

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.) 20.24 23.25 17.92 17.05 11.89 25.77 24.32 20.73 20.88 20.24 ROA 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% 6.04% 2.97% 7.61% 11.74% ROE 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% 13.70% 6.56% 12.59% 15.27% ROCE 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% 11.67% 8.60% 12.65% 17.19% Fixed Asset Turnover 2.28 2.65 2.53 2.74 2.26 1.79 1.59 1.95 2.49 2.39 Receivable days 29.35 31.40 29.75 21.57 15.84 13.04 23.14 26.10 38.67 50.63 Inventory Days 46.38 39.99 42.42 40.72 41.37 41.90 45.92 42.23 39.10 39.42 Payable days 37.39 39.61 39.88 40.29 40.04 32.67 36.71 33.76 33.81 23.59 Cash Conversion Cycle 38.34 31.78 32.30 22.00 17.17 22.27 32.34 34.56 43.97 66.46 Total Debt/Equity 0.30 0.25 0.73 0.73 0.93 0.56 0.59 0.91 0.82 0.09 Interest Cover 7.68 9.18 5.92 4.26 3.36 13.21 3.00 1.67 6.31 317.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.46 36.12 30.59 29.04 23.74 20.74 20.28 18.08 18.99 19.57 ROA 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% 4.91% 1.10% 3.41% 9.59% ROE 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% 12.33% 2.69% 6.18% 12.90% ROCE 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% 10.81% 5.68% 8.74% 15.06% Fixed Asset Turnover 1.64 1.82 1.45 1.55 1.39 1.21 1.08 0.96 1.28 2.14 Receivable days 24.43 26.41 30.00 22.04 16.66 14.47 19.61 25.47 35.83 49.89 Inventory Days 37.86 32.85 41.54 39.80 40.72 41.80 46.08 46.51 36.85 40.36 Payable days 37.86 40.35 40.55 40.89 40.67 33.97 38.40 51.32 45.07 25.78 Cash Conversion Cycle 24.44 18.91 30.99 20.95 16.72 22.29 27.28 20.67 27.60 64.47 Total Debt/Equity 0.23 0.21 0.49 0.47 0.52 0.76 0.73 1.08 0.93 0.11 Interest Cover 6.52 7.90 6.01 4.16 3.31 10.04 2.48 1.02 3.45 38.76

Top Investors:

franklin india smaller companies fund

mirae asset emerging bluechip fund

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential smallcap fund

pari washington india master fund, ltd.

uti-dividend yield fund

icici lombard general insurance company ltd

the india fund inc

aberdeen standard sicav i - asian smaller companies fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback