Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

62/99

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

1226.30

22-Oct-2021

Open
High
Low
Previous Close

1261.85
1264.05
1175.15
1250.35

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

1016551
12474.15
1355.00
553.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,526.65
51.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,182.73
0.82%
10.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
1.75
-2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.44
0.50
2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

14.31
4.03
10.78

P:E (Median)

8 Years
5 Years
3 Years

36.10
38.64
39.51

P:BV (Average)

8 Years
5 Years
3 Years

7.03
6.57
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.21
21.07
22.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 862.20 650.13 32.62% 499.67 257.53 94.02% 859.26 603.06 42.48% 756.26 677.64 11.60%
Expenses 716.24 528.80 35.45% 430.18 248.12 73.38% 705.09 520.16 35.55% 608.21 579.45 4.96%
EBITDA 145.96 121.33 20.30% 69.49 9.41 638.47% 154.17 82.90 85.97% 148.05 98.19 50.78%
EBIDTM 16.93% 18.66% 13.91% 3.65% 17.94% 13.75% 19.58% 14.49%
Other Income 14.91 12.33 20.92% 12.88 9.76 31.97% 14.95 14.48 3.25% 14.53 12.38 17.37%
Interest 1.12 1.18 -5.08% 1.34 1.41 -4.96% 1.30 2.47 -47.37% 1.16 1.86 -37.63%
Depreciation 19.65 19.15 2.61% 18.17 17.02 6.76% 18.65 20.10 -7.21% 19.09 19.59 -2.55%
PBT 140.10 113.33 23.62% 62.86 0.74 8,394.59% 149.17 74.81 99.40% 142.33 89.12 59.71%
Tax 36.14 29.54 22.34% 16.12 0.19 8,384.21% 37.57 19.44 93.26% 36.52 23.07 58.30%
PAT 103.96 83.79 24.07% 46.74 0.55 8,398.18% 111.60 55.37 101.55% 105.81 66.05 60.20%
PATM 12.06% 12.89% 9.35% 0.21% 12.99% 9.18% 13.99% 9.75%
EPS 6.53 5.26 24.14% 2.94 0.03 9,700.00% 7.01 3.48 101.44% 6.65 4.15 60.24%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 973.55 712.51 36.64% 561.66 277.56 102.36% 952.51 652.04 46.08% 838.32 741.30 13.09%
Expenses 793.06 568.82 39.42% 481.24 285.13 68.78% 761.58 558.67 36.32% 656.55 629.97 4.22%
EBITDA 180.49 143.69 25.61% 80.42 -7.57 - 190.93 93.37 104.49% 181.77 111.33 63.27%
EBIDTM 18.54% 20.17% 14.32% -2.73% 20.04% 14.32% 21.68% 15.02%
Other Income 7.12 4.79 48.64% 6.00 2.62 129.01% 7.44 6.92 7.51% 6.45 5.13 25.73%
Interest 2.72 2.08 30.77% 3.02 3.38 -10.65% 2.64 4.93 -46.45% 2.61 4.84 -46.07%
Depreciation 28.15 27.36 2.89% 26.52 25.22 5.15% 26.53 28.34 -6.39% 27.56 27.78 -0.79%
PBT 156.74 119.04 31.67% 56.88 -33.55 - 169.20 67.02 152.46% 158.05 83.84 88.51%
Tax 37.42 29.40 27.28% 15.42 -0.61 - 38.03 18.20 108.96% 37.02 22.58 63.95%
PAT 119.32 89.64 33.11% 41.46 -32.94 - 131.17 48.82 168.68% 121.03 61.26 97.57%
PATM 12.26% 12.58% 7.38% -11.87% 13.77% 7.49% 14.44% 8.26%
EPS 7.30 5.61 30.12% 2.70 -1.70 - 7.99 3.12 156.09% 7.48 3.87 93.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,977.39 2,523.18 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 1,882.31 1,588.20 1,312.79 Net Sales Growth 36.06% -1.89% -5.66% 5.63% 2.09% 3.48% 9.40% 18.64% 18.52% 20.98% Cost Of Goods Sold 1,543.44 1,292.19 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 1,027.35 812.43 686.10 Gross Profit 1,433.95 1,230.99 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 854.96 775.77 626.69 GP Margin 48.16% 48.79% 53.65% 54.64% 54.96% 50.98% 46.60% 46.47% 45.42% 48.85% 47.74% Total Expenditure 2,459.72 2,090.22 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 1,947.09 1,644.67 1,366.28 1,112.21 Power & Fuel Cost - 287.04 376.82 412.24 335.66 266.04 254.63 288.13 245.06 234.05 195.31 % Of Sales - 11.38% 14.65% 15.12% 13.01% 10.52% 10.42% 12.90% 13.02% 14.74% 14.88% Employee Cost - 237.74 265.20 264.04 247.54 220.52 189.69 169.20 148.44 122.13 103.66 % Of Sales - 9.42% 10.31% 9.69% 9.59% 8.72% 7.76% 7.58% 7.89% 7.69% 7.90% Manufacturing Exp. - 153.19 181.43 205.87 193.48 167.78 139.35 132.37 101.72 97.55 37.69 % Of Sales - 6.07% 7.05% 7.55% 7.50% 6.64% 5.70% 5.93% 5.40% 6.14% 2.87% General & Admin Exp. - 25.07 36.74 52.99 51.60 44.81 40.76 36.90 37.42 35.74 32.56 % Of Sales - 0.99% 1.43% 1.94% 2.00% 1.77% 1.67% 1.65% 1.99% 2.25% 2.48% Selling & Distn. Exp. - 65.74 110.61 121.25 136.68 124.41 102.00 106.71 78.65 58.52 50.62 % Of Sales - 2.61% 4.30% 4.45% 5.30% 4.92% 4.18% 4.78% 4.18% 3.68% 3.86% Miscellaneous Exp. - 29.25 32.74 32.89 25.59 26.52 28.82 18.37 6.03 5.87 50.62 % Of Sales - 1.16% 1.27% 1.21% 0.99% 1.05% 1.18% 0.82% 0.32% 0.37% 0.48% EBITDA 517.67 432.96 376.15 400.36 427.89 438.66 383.10 286.05 237.64 221.92 200.58 EBITDA Margin 17.39% 17.16% 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% 12.62% 13.97% 15.28% Other Income 57.27 51.57 50.56 34.81 23.51 25.34 25.82 8.49 2.07 3.42 1.13 Interest 4.92 5.05 8.53 3.39 4.48 3.54 6.72 5.97 26.42 35.91 47.12 Depreciation 75.56 73.91 78.85 63.45 61.76 53.20 47.20 39.38 36.49 38.36 37.08 PBT 494.46 405.57 339.33 368.33 385.16 407.26 355.00 249.19 176.80 151.07 117.52 Tax 126.35 103.82 60.53 127.21 129.23 137.10 117.16 75.08 60.06 47.49 36.80 Tax Rate 25.55% 25.60% 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% 33.97% 32.08% 31.31% PAT 368.11 301.75 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 PAT before Minority Interest 368.11 301.75 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 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 12.36% 11.96% 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% 6.20% 6.33% 6.15% PAT Growth 78.90% 8.23% 13.38% -2.54% -6.60% 14.31% 40.37% 44.22% 16.10% 24.57% EPS 23.12 18.95 17.51 15.45 15.85 16.97 14.84 10.58 7.33 6.32 5.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,326.04 2,780.90 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 1,836.31 1,583.28 1,313.03 Net Sales Growth 39.55% -0.97% -5.01% 9.06% 6.31% 5.64% 10.36% 19.09% 15.98% 20.58% Cost Of Goods Sold 1,389.10 1,144.91 990.19 1,007.76 884.99 804.68 753.74 749.73 713.16 669.08 655.21 Gross Profit 1,936.94 1,635.99 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 1,123.15 914.20 657.81 GP Margin 58.24% 58.83% 64.74% 65.91% 67.35% 68.44% 68.77% 65.72% 61.16% 57.74% 50.10% Total Expenditure 2,692.43 2,272.08 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 1,832.76 1,550.52 1,337.74 1,106.64 Power & Fuel Cost - 414.90 564.42 616.16 519.44 448.02 480.48 485.35 373.25 308.31 212.21 % Of Sales - 14.92% 20.10% 20.84% 19.16% 17.57% 19.91% 22.19% 20.33% 19.47% 16.16% Employee Cost - 324.65 356.86 345.45 317.65 288.71 252.28 207.32 171.25 136.40 107.18 % Of Sales - 11.67% 12.71% 11.69% 11.72% 11.32% 10.45% 9.48% 9.33% 8.62% 8.16% Manufacturing Exp. - 210.86 243.82 276.54 266.14 237.04 223.59 189.08 146.67 117.23 41.86 % Of Sales - 7.58% 8.68% 9.35% 9.82% 9.30% 9.26% 8.65% 7.99% 7.40% 3.19% General & Admin Exp. - 37.06 53.38 69.74 65.67 53.06 48.65 41.12 42.74 37.44 32.91 % Of Sales - 1.33% 1.90% 2.36% 2.42% 2.08% 2.02% 1.88% 2.33% 2.36% 2.51% Selling & Distn. Exp. - 99.35 145.61 151.91 169.44 184.18 165.09 138.24 96.19 60.44 50.81 % Of Sales - 3.57% 5.19% 5.14% 6.25% 7.22% 6.84% 6.32% 5.24% 3.82% 3.87% Miscellaneous Exp. - 40.35 37.83 39.15 30.91 37.61 33.20 21.92 7.26 8.86 50.81 % Of Sales - 1.45% 1.35% 1.32% 1.14% 1.48% 1.38% 1.00% 0.40% 0.56% 0.49% EBITDA 633.61 508.82 415.90 449.49 456.36 496.33 456.42 354.13 285.79 245.54 206.39 EBITDA Margin 19.05% 18.30% 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% 15.56% 15.51% 15.72% Other Income 27.01 21.30 24.15 18.03 10.84 15.36 10.43 7.22 1.87 3.04 1.47 Interest 10.99 10.71 19.51 15.59 24.10 34.00 34.46 29.39 41.49 46.24 48.70 Depreciation 108.76 106.67 108.09 89.06 88.53 81.39 72.61 55.88 47.00 44.62 39.26 PBT 540.87 412.74 312.45 362.87 354.57 396.30 359.78 276.08 199.17 157.72 119.90 Tax 127.89 103.84 58.92 129.28 126.72 142.49 124.35 85.43 67.82 49.88 38.06 Tax Rate 23.65% 25.16% 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% 34.05% 31.63% 31.74% PAT 412.98 308.05 255.33 226.57 234.96 252.81 230.65 175.60 124.22 104.51 80.88 PAT before Minority Interest 405.23 308.90 253.53 228.75 228.60 253.81 235.43 184.90 131.35 107.84 81.85 Minority Interest -7.75 -0.85 1.80 -2.18 6.36 -1.00 -4.78 -9.30 -7.13 -3.33 -0.97 PAT Margin 12.42% 11.08% 9.09% 7.66% 8.67% 9.92% 9.56% 8.03% 6.76% 6.60% 6.16% PAT Growth 147.62% 20.65% 12.69% -3.57% -7.06% 9.61% 31.35% 41.36% 18.86% 29.22% EPS 25.94 19.35 16.04 14.23 14.76 15.88 14.49 11.03 7.80 6.56 5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,878.20 1,729.96 1,565.98 1,376.57 1,179.69 956.16 722.13 517.59 356.79 281.90 Share Capital 15.91 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 Total Reserves 1,858.73 1,708.49 1,544.93 1,356.38 1,161.10 939.44 706.24 477.47 342.07 267.18 Non-Current Liabilities 102.74 121.44 115.10 117.51 111.73 96.52 80.50 76.65 100.46 140.85 Secured Loans 8.94 8.02 7.13 6.02 2.70 2.70 1.23 1.59 27.87 71.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.56 21.32 3.05 4.42 9.95 9.31 9.73 8.76 8.73 6.22 Current Liabilities 327.10 343.89 366.41 337.06 367.88 500.47 462.42 412.22 470.93 440.59 Trade Payables 179.35 173.26 229.30 181.73 207.84 231.26 178.63 144.12 155.90 167.81 Other Current Liabilities 134.54 131.79 114.88 130.21 135.13 115.82 87.29 116.91 96.59 111.12 Short Term Borrowings 0.00 34.25 2.67 5.92 7.78 39.73 78.63 59.38 142.58 103.80 Short Term Provisions 13.21 4.59 19.56 19.20 17.13 113.66 117.87 91.81 75.87 57.86 Total Liabilities 2,308.04 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.34 Net Block 688.50 694.41 708.97 744.80 719.06 662.61 514.23 504.08 464.71 469.07 Gross Block 1,274.24 1,234.00 1,193.82 1,180.71 1,109.57 1,017.52 857.66 811.83 750.55 723.33 Accumulated Depreciation 585.74 539.59 484.85 435.91 390.51 354.91 343.43 307.75 285.84 254.26 Non Current Assets 1,265.06 1,261.02 1,089.79 1,079.06 1,027.18 930.62 705.86 599.58 544.93 498.96 Capital Work in Progress 9.28 9.34 0.49 1.33 4.79 5.81 3.71 11.94 6.85 1.76 Non Current Investment 123.88 124.21 116.88 115.65 108.89 108.89 79.19 44.95 37.16 12.35 Long Term Loans & Adv. 443.40 432.73 263.45 217.28 194.44 153.31 108.73 38.61 36.22 15.79 Other Non Current Assets 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,042.98 934.27 955.87 749.00 632.12 622.53 559.19 406.88 383.25 364.37 Current Investments 4.97 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 206.80 311.68 281.16 246.16 234.66 219.99 201.96 151.81 176.53 175.78 Sundry Debtors 371.89 347.80 410.01 406.59 305.90 252.20 191.78 158.32 136.58 115.74 Cash & Bank 433.85 219.87 247.89 77.35 48.67 4.81 6.05 3.95 2.79 5.90 Other Current Assets 25.47 5.84 6.04 7.17 42.89 145.53 159.40 92.80 67.35 66.96 Short Term Loans & Adv. 20.42 39.28 10.77 11.73 37.56 120.22 157.38 91.20 65.82 65.83 Net Current Assets 715.88 590.38 589.46 411.94 264.24 122.06 96.77 -5.34 -87.68 -76.22 Total Assets 2,308.04 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,868.86 1,714.27 1,574.90 1,351.02 1,175.12 971.90 740.94 529.53 360.88 282.07 Share Capital 15.91 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 Total Reserves 1,849.39 1,692.80 1,553.85 1,330.19 1,156.53 952.42 725.05 489.04 346.16 267.35 Non-Current Liabilities 132.31 142.31 144.50 177.12 234.96 246.57 185.76 165.30 163.63 162.27 Secured Loans 15.82 8.04 18.11 42.37 90.47 129.37 84.25 73.75 79.50 91.67 Unsecured Loans 15.49 13.47 13.34 17.05 25.03 12.74 12.15 11.38 9.77 0.00 Long Term Provisions 16.64 23.81 4.53 5.24 10.31 9.57 10.27 8.85 8.73 6.22 Current Liabilities 459.56 516.80 586.57 546.06 554.02 724.12 643.98 497.41 537.93 468.43 Trade Payables 207.24 239.31 309.07 257.75 267.72 292.78 241.84 152.01 165.83 177.58 Other Current Liabilities 172.54 176.85 193.90 193.11 209.30 198.71 152.17 140.12 121.17 118.03 Short Term Borrowings 65.75 95.63 63.49 75.67 55.08 110.49 125.63 108.68 173.51 114.33 Short Term Provisions 14.03 5.01 20.11 19.53 21.92 122.14 124.34 96.60 77.43 58.49 Total Liabilities 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 919.99 Net Block 1,192.43 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 860.08 691.59 619.97 520.92 Gross Block 1,948.65 1,877.60 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 1,024.26 919.45 782.66 Accumulated Depreciation 756.22 682.84 598.03 549.70 484.54 420.86 384.59 332.67 299.48 261.74 Non Current Assets 1,232.63 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 978.92 760.31 646.86 536.95 Capital Work in Progress 14.90 26.63 93.39 17.60 8.26 7.83 77.76 40.53 7.81 2.36 Non Current Investment 0.00 0.34 0.34 0.34 0.09 0.08 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 25.30 26.69 22.37 18.64 27.29 19.01 27.89 19.76 16.95 13.59 Other Non Current Assets 0.00 1.12 4.89 4.13 5.12 10.53 13.11 8.35 2.05 0.00 Current Assets 1,292.70 1,187.58 1,171.23 951.39 822.07 860.76 654.25 472.79 443.10 383.05 Current Investments 4.97 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.08 512.72 405.80 378.47 372.02 384.17 303.32 193.09 219.71 186.48 Sundry Debtors 431.67 396.69 475.05 450.67 338.92 274.11 207.10 164.85 143.63 118.95 Cash & Bank 442.75 225.17 252.38 82.47 51.96 21.52 11.16 6.10 4.00 7.16 Other Current Assets 40.23 11.89 12.51 13.20 59.17 180.96 132.67 108.75 75.76 70.46 Short Term Loans & Adv. 29.46 31.31 25.49 26.58 52.86 123.23 128.92 106.20 74.01 69.23 Net Current Assets 833.14 670.78 584.66 405.33 268.05 136.64 10.27 -24.62 -94.83 -85.39 Total Assets 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 920.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 451.86 235.14 291.29 199.13 262.50 304.57 8.99 149.10 87.11 78.40 PBT 405.57 339.33 373.11 381.55 407.26 354.51 243.44 176.80 151.07 117.52 Adjustment 32.30 45.45 39.19 56.08 46.17 42.25 38.80 56.95 69.65 74.99 Changes in Working Capital 113.58 -49.88 10.84 -113.91 -64.19 3.22 -197.42 -3.51 -55.46 -43.52 Cash after chg. in Working capital 551.45 334.90 423.14 323.72 389.24 399.98 84.82 230.24 165.26 148.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.23 -20.96 -30.82 -36.84 Tax Paid -99.59 -99.76 -131.85 -124.59 -126.74 -95.41 -69.60 -60.18 -47.33 -33.74 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 -245.10 -138.68 -284.72 -114.13 -134.74 -214.89 -69.73 -88.28 -64.81 -33.21 Net Fixed Assets -40.18 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 Net Investments 5.16 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 Others -210.08 -72.52 -271.22 -39.69 -43.71 -23.23 2.11 -14.12 -7.69 -4.83 Cash from Financing Activity -201.77 -103.70 -63.20 -56.84 -83.99 -91.23 62.94 -60.29 -25.58 -42.34 Net Cash Inflow / Outflow 4.99 -7.24 -56.63 28.16 43.77 -1.55 2.20 0.53 -3.27 2.85 Opening Cash & Equivalents 11.75 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63 Closing Cash & Equivalent 16.74 11.75 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 508.76 224.43 317.36 238.17 337.68 315.62 180.27 166.12 97.63 90.88 PBT 412.74 312.45 358.03 355.32 396.30 360.82 270.33 199.17 157.72 119.90 Adjustment 107.26 111.21 103.72 111.28 118.74 111.59 85.14 82.57 86.31 78.63 Changes in Working Capital 86.77 -98.74 -11.67 -100.92 -48.45 -53.44 -65.78 -15.37 -57.43 -35.55 Cash after chg. in Working capital 606.77 324.92 450.08 365.68 466.59 418.97 289.69 266.37 186.59 162.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -29.50 0.00 0.00 0.00 Tax Paid -98.01 -100.49 -132.72 -127.51 -128.91 -103.35 -79.92 -64.72 -48.29 -33.73 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 -295.54 -90.06 -260.86 -136.79 -139.71 -266.95 -263.02 -151.37 -150.14 -68.66 Net Fixed Assets -40.18 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 Net Investments 5.16 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 Others -260.52 -23.90 -247.36 -62.35 -48.68 -75.29 -191.18 -77.21 -93.02 -40.28 Cash from Financing Activity -204.51 -140.37 -114.14 -71.84 -167.88 -38.72 87.43 -13.05 52.51 -19.42 Net Cash Inflow / Outflow 8.71 -6.00 -57.64 29.54 30.09 9.95 4.68 1.70 0.01 2.80 Opening Cash & Equivalents 16.11 22.11 79.76 49.92 19.76 9.80 5.12 3.42 3.41 3.41 Closing Cash & Equivalent 24.82 16.11 22.12 79.76 49.85 19.75 9.80 5.12 3.42 6.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 117.83 108.45 98.05 86.11 74.07 60.12 45.45 32.58 24.24 19.15 ROA 13.40% 13.14% 12.68% 14.46% 16.82% 16.77% 14.82% 12.07% 11.22% 9.62% ROE 16.77% 16.98% 16.80% 19.82% 25.34% 28.18% 27.72% 27.49% 31.49% 32.00% ROCE 22.44% 20.79% 25.44% 29.97% 37.52% 39.95% 35.38% 34.46% 33.54% 32.10% Fixed Asset Turnover 2.01 2.12 2.30 2.30 2.56 2.78 2.85 2.57 2.32 1.97 Receivable days 52.05 53.78 54.67 49.47 37.44 31.03 26.85 26.78 26.94 26.87 Inventory Days 37.50 42.07 35.30 33.39 30.50 29.49 27.13 29.82 37.62 42.55 Payable days 31.87 32.93 27.66 28.01 38.42 36.65 29.89 33.88 43.20 54.48 Cash Conversion Cycle 57.69 62.91 62.31 54.85 29.53 23.88 24.10 22.71 21.36 14.94 Total Debt/Equity 0.00 0.02 0.01 0.01 0.01 0.05 0.11 0.18 0.61 0.86 Interest Cover 81.31 40.78 111.06 86.17 116.05 53.60 41.78 7.69 5.12 3.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 117.24 107.47 98.61 84.47 73.78 60.94 46.63 33.34 24.52 19.17 ROA 12.45% 10.54% 10.14% 10.94% 12.51% 12.89% 12.90% 11.31% 10.73% 9.36% ROE 17.29% 15.48% 15.72% 18.18% 23.71% 27.55% 29.70% 30.37% 33.54% 32.44% ROCE 22.23% 18.78% 23.27% 26.11% 32.43% 35.04% 34.25% 33.26% 32.86% 31.49% Fixed Asset Turnover 1.45 1.58 1.75 1.66 1.78 1.94 2.13 2.08 2.04 1.88 Receivable days 54.36 56.66 57.15 51.79 39.19 32.50 28.08 27.82 27.62 27.62 Inventory Days 58.13 59.70 48.42 49.22 48.35 46.43 37.47 37.23 42.73 44.19 Payable days 37.40 40.15 36.82 37.22 50.23 49.15 37.79 38.20 46.31 56.58 Cash Conversion Cycle 75.09 76.20 68.74 63.79 37.31 29.78 27.76 26.85 24.05 15.23 Total Debt/Equity 0.05 0.08 0.08 0.13 0.18 0.30 0.33 0.47 0.89 0.99 Interest Cover 39.54 17.01 23.97 15.74 12.66 11.44 10.20 5.80 4.41 3.46

Top Investors:

government pension fund global

smallcap world fund, inc

kotak focused equity funds

mirae asset great midcap fund

life insurance corporation of india

j p morgan funds

uti small cap fund

Annual Reports:

News Update:

Kajaria Ceramics reports 30% rise in Q2 consolidated net profit
22nd Oct 2021, 15:37 PM

Total income of the company increased by 36.72% at Rs 980.67 crore for Q2FY22
Read More

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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