Kajaria Ceramics, 500233, KAJARIACER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,808.68
36.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,534.14
1.49%
4.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
10.27
7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.05
10.96
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
10.58
3.84

P:E (Median)

8 Years
5 Years
3 Years

44.48
49.41
48.95

P:BV (Average)

8 Years
5 Years
3 Years

7.10
7.52
7.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.03
27.04
27.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.51 28.23 35.19 41.71
P/E Ratio 46.21 43.4 34.81 29.37
Revenue 4578 4977 5648 6387
EBITDA 700 748 898 1042
Net Income 422 454 564 668
ROA 12.3 17.9 20.6 21.8
P/B Ratio 7.46 6.83 6.14 5.48
ROE 17.08 16.3 18.29 19.45
FCFF 314.85 337.45 398.01 635.38
FCFF Yield 1.63 1.75 2.07 3.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,049.65 1,024.27 2.48% 1,062.49 1,010.22 5.17% 1,001.75 964.42 3.87% 1,104.11 1,090.70 1.23%
Expenses 928.76 880.66 5.46% 923.74 864.15 6.90% 867.77 827.89 4.82% 967.93 948.11 2.09%
EBITDA 120.89 143.61 -15.82% 138.75 146.07 -5.01% 133.98 136.53 -1.87% 136.18 142.59 -4.50%
EBIDTM 11.52% 14.02% 13.06% 14.46% 13.37% 14.16% 12.33% 13.07%
Other Income 17.03 16.50 3.21% 17.84 13.87 28.62% 15.58 13.92 11.93% 24.27 13.46 80.31%
Interest 3.37 2.22 51.80% 2.31 1.41 63.83% 1.56 2.54 -38.58% 2.00 3.44 -41.86%
Depreciation 27.64 29.68 -6.87% 29.13 27.25 6.90% 31.55 21.82 44.59% 31.79 23.03 38.04%
PBT 106.91 128.21 -16.61% 125.15 131.28 -4.67% 116.45 126.09 -7.65% 126.66 129.58 -2.25%
Tax 27.36 33.25 -17.71% 32.25 33.68 -4.25% 29.88 32.43 -7.86% 31.43 33.34 -5.73%
PAT 79.55 94.96 -16.23% 92.90 97.60 -4.82% 86.57 93.66 -7.57% 95.23 96.24 -1.05%
PATM 7.58% 9.27% 8.74% 9.66% 8.64% 9.71% 8.63% 8.82%
EPS 4.99 5.96 -16.28% 5.83 6.13 -4.89% 5.43 5.88 -7.65% 5.98 6.04 -0.99%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,163.71 1,151.75 1.04% 1,179.27 1,121.62 5.14% 1,113.69 1,064.23 4.65% 1,240.82 1,204.82 2.99%
Expenses 1,014.97 972.98 4.32% 1,020.37 941.91 8.33% 946.64 895.02 5.77% 1,068.82 1,028.88 3.88%
EBITDA 148.74 178.77 -16.80% 158.90 179.71 -11.58% 167.05 169.21 -1.28% 172.00 175.94 -2.24%
EBIDTM 12.78% 15.52% 13.47% 16.02% 15.00% 15.90% 13.86% 14.60%
Other Income 10.53 11.27 -6.57% 9.87 8.27 19.35% 10.19 9.26 10.04% 17.44 10.42 67.37%
Interest 8.70 4.98 74.70% 4.73 4.26 11.03% 4.68 5.27 -11.20% 6.61 7.24 -8.70%
Depreciation 39.86 38.91 2.44% 40.58 36.07 12.50% 42.14 30.52 38.07% 42.49 34.32 23.81%
PBT 110.71 146.15 -24.25% 123.46 147.65 -16.38% 130.42 142.68 -8.59% 140.34 140.55 -0.15%
Tax 30.73 37.89 -18.90% 35.00 36.61 -4.40% 35.80 33.59 6.58% 35.37 29.78 18.77%
PAT 79.98 108.26 -26.12% 88.46 111.04 -20.34% 94.62 109.09 -13.26% 104.97 110.77 -5.24%
PATM 6.87% 9.40% 7.50% 9.90% 8.50% 10.25% 8.46% 9.19%
EPS 4.88 6.54 -25.38% 5.29 6.78 -21.98% 5.64 6.75 -16.44% 6.43 6.79 -5.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,218.00 4,103.02 3,970.75 3,299.38 2,523.20 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 Net Sales Growth 3.14% 3.33% 20.35% 30.76% -1.89% -5.66% 5.63% 2.09% 3.48% 9.40% Cost Of Goods Sold 2,272.40 2,035.78 1,842.04 1,502.98 1,210.46 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 Gross Profit 1,945.60 2,067.24 2,128.71 1,796.40 1,312.74 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 GP Margin 46.13% 50.38% 53.61% 54.45% 52.03% 53.65% 54.64% 54.96% 50.98% 46.60% 46.47% Total Expenditure 3,688.20 3,540.63 3,456.34 2,767.82 2,062.98 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 1,947.09 Power & Fuel Cost - 614.15 783.74 558.23 312.05 376.82 412.24 335.66 266.04 254.63 288.13 % Of Sales - 14.97% 19.74% 16.92% 12.37% 14.65% 15.12% 13.01% 10.52% 10.42% 12.90% Employee Cost - 380.27 354.00 314.22 251.25 265.20 264.04 247.54 220.52 189.69 169.20 % Of Sales - 9.27% 8.92% 9.52% 9.96% 10.31% 9.69% 9.59% 8.72% 7.76% 7.58% Manufacturing Exp. - 248.93 257.67 222.09 166.34 181.43 205.87 193.48 167.78 139.35 132.37 % Of Sales - 6.07% 6.49% 6.73% 6.59% 7.05% 7.55% 7.50% 6.64% 5.70% 5.93% General & Admin Exp. - 56.35 50.26 38.28 25.84 36.74 52.99 51.60 44.81 40.76 36.90 % Of Sales - 1.37% 1.27% 1.16% 1.02% 1.43% 1.94% 2.00% 1.77% 1.67% 1.65% Selling & Distn. Exp. - 167.58 134.67 99.98 67.18 110.61 121.25 136.68 124.41 102.00 106.71 % Of Sales - 4.08% 3.39% 3.03% 2.66% 4.30% 4.45% 5.30% 4.92% 4.18% 4.78% Miscellaneous Exp. - 37.57 33.96 32.04 29.86 32.74 32.89 25.59 26.52 28.82 106.71 % Of Sales - 0.92% 0.86% 0.97% 1.18% 1.27% 1.21% 0.99% 1.05% 1.18% 0.82% EBITDA 529.80 562.39 514.41 531.56 460.22 376.15 400.36 427.89 438.66 383.10 286.05 EBITDA Margin 12.56% 13.71% 12.95% 16.11% 18.24% 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% Other Income 74.72 68.56 50.71 43.77 38.25 50.56 34.81 23.51 25.34 25.82 8.49 Interest 9.24 8.17 10.80 6.12 5.08 8.53 3.39 4.48 3.54 6.72 5.97 Depreciation 120.11 110.54 90.91 84.16 80.58 78.85 63.45 61.76 53.20 47.20 39.38 PBT 475.17 512.24 463.41 485.05 412.81 339.33 368.33 385.16 407.26 355.00 249.19 Tax 120.92 130.79 119.02 122.71 104.86 60.53 127.21 129.23 137.10 117.16 75.08 Tax Rate 25.45% 25.53% 25.68% 25.30% 25.40% 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% PAT 354.25 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 168.36 PAT before Minority Interest 354.25 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 168.36 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 8.40% 9.30% 8.67% 10.98% 12.20% 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% PAT Growth -7.38% 10.76% -4.95% 17.66% 10.46% 13.38% -2.54% -6.60% 14.31% 40.37% EPS 22.24 23.95 21.62 22.75 19.33 17.50 15.44 15.84 16.96 14.84 10.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,697.49 4,578.42 4,381.93 3,705.19 2,780.90 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 Net Sales Growth 3.41% 4.48% 18.26% 33.24% -0.97% -5.01% 9.06% 6.31% 5.64% 10.36% Cost Of Goods Sold 2,040.60 1,825.01 1,625.72 1,399.32 1,144.91 990.19 1,007.76 884.99 804.68 753.74 749.73 Gross Profit 2,656.89 2,753.41 2,756.21 2,305.87 1,635.99 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 GP Margin 56.56% 60.14% 62.90% 62.23% 58.83% 64.74% 65.91% 67.35% 68.44% 68.77% 65.72% Total Expenditure 4,050.80 3,878.73 3,789.92 3,094.50 2,272.08 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 1,832.76 Power & Fuel Cost - 866.09 1,055.37 758.98 414.90 564.42 616.16 519.44 448.02 480.48 485.35 % Of Sales - 18.92% 24.08% 20.48% 14.92% 20.10% 20.84% 19.16% 17.57% 19.91% 22.19% Employee Cost - 505.26 461.24 407.67 324.65 356.86 345.45 317.65 288.71 252.28 207.32 % Of Sales - 11.04% 10.53% 11.00% 11.67% 12.71% 11.69% 11.72% 11.32% 10.45% 9.48% Manufacturing Exp. - 337.84 343.40 289.33 210.86 243.82 276.54 266.14 237.04 223.59 189.08 % Of Sales - 7.38% 7.84% 7.81% 7.58% 8.68% 9.35% 9.82% 9.30% 9.26% 8.65% General & Admin Exp. - 77.74 68.14 51.52 37.06 53.38 69.74 65.67 53.06 48.65 41.12 % Of Sales - 1.70% 1.56% 1.39% 1.33% 1.90% 2.36% 2.42% 2.08% 2.02% 1.88% Selling & Distn. Exp. - 222.83 195.60 149.32 99.35 145.61 151.91 169.44 184.18 165.09 138.24 % Of Sales - 4.87% 4.46% 4.03% 3.57% 5.19% 5.14% 6.25% 7.22% 6.84% 6.32% Miscellaneous Exp. - 43.96 40.45 38.36 40.35 37.83 39.15 30.91 37.61 33.20 138.24 % Of Sales - 0.96% 0.92% 1.04% 1.45% 1.35% 1.32% 1.14% 1.48% 1.38% 1.00% EBITDA 646.69 699.69 592.01 610.69 508.82 415.90 449.49 456.36 496.33 456.42 354.13 EBITDA Margin 13.77% 15.28% 13.51% 16.48% 18.30% 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% Other Income 48.03 46.24 33.62 27.57 21.30 24.15 18.03 10.84 15.36 10.43 7.22 Interest 24.72 21.12 22.32 12.73 10.71 19.51 15.59 24.10 34.00 34.46 29.39 Depreciation 165.07 147.99 132.86 115.36 106.67 108.09 89.06 88.53 81.39 72.61 55.88 PBT 504.93 576.82 470.45 510.17 412.74 312.45 362.87 354.57 396.30 359.78 276.08 Tax 136.90 143.46 116.26 127.43 103.84 58.92 129.28 126.72 142.49 124.35 85.43 Tax Rate 27.11% 24.87% 25.14% 24.98% 25.16% 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% PAT 368.03 422.11 344.50 376.98 308.05 255.33 226.57 234.96 252.81 230.65 175.60 PAT before Minority Interest 361.19 432.16 346.20 382.74 308.90 253.53 228.75 228.60 253.81 235.43 184.90 Minority Interest -6.84 -10.05 -1.70 -5.76 -0.85 1.80 -2.18 6.36 -1.00 -4.78 -9.30 PAT Margin 7.83% 9.22% 7.86% 10.17% 11.08% 9.09% 7.66% 8.67% 9.92% 9.56% 8.03% PAT Growth -16.20% 22.53% -8.62% 22.38% 20.65% 12.69% -3.57% -7.06% 9.61% 31.35% EPS 23.10 26.50 21.63 23.66 19.34 16.03 14.22 14.75 15.87 14.48 11.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,570.52 2,319.94 2,110.78 1,870.51 1,729.96 1,565.98 1,376.57 1,179.69 956.16 722.13 Share Capital 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 15.89 Total Reserves 2,539.10 2,295.14 2,092.99 1,851.04 1,708.49 1,544.93 1,356.38 1,161.10 939.44 706.24 Non-Current Liabilities 137.37 117.42 112.62 103.63 121.44 115.10 117.51 111.73 96.52 80.50 Secured Loans 0.78 5.90 9.96 8.94 8.02 7.13 6.02 2.70 2.70 1.23 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 16.00 16.74 14.65 14.03 21.32 3.05 4.42 9.95 9.31 9.73 Current Liabilities 464.35 523.24 468.45 322.12 343.89 366.41 337.06 367.88 500.47 462.42 Trade Payables 270.91 230.80 215.59 168.03 173.26 229.30 181.73 207.84 231.26 178.63 Other Current Liabilities 183.44 186.43 205.19 140.86 131.79 114.88 130.21 135.13 115.82 87.29 Short Term Borrowings 0.00 94.06 30.00 0.00 34.25 2.67 5.92 7.78 39.73 78.63 Short Term Provisions 10.00 11.95 17.67 13.23 4.59 19.56 19.20 17.13 113.66 117.87 Total Liabilities 3,172.24 2,960.60 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 Net Block 1,140.78 990.46 816.84 847.74 694.41 708.97 744.80 719.06 662.61 514.23 Gross Block 1,881.79 1,674.72 1,454.42 1,443.21 1,234.00 1,193.82 1,180.71 1,109.57 1,017.52 857.66 Accumulated Depreciation 741.01 684.26 637.58 595.47 539.59 484.85 435.91 390.51 354.91 343.43 Non Current Assets 1,716.52 1,593.73 1,512.50 1,215.65 1,261.02 1,089.79 1,079.06 1,027.18 930.62 705.86 Capital Work in Progress 54.51 77.98 181.39 9.28 9.34 0.49 1.33 4.79 5.81 3.71 Non Current Investment 201.52 143.52 119.12 112.17 124.21 116.88 115.65 108.89 108.89 79.19 Long Term Loans & Adv. 315.57 330.68 317.16 246.46 432.73 263.45 217.28 194.44 153.31 108.73 Other Non Current Assets 4.14 51.09 77.99 0.00 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 1,455.72 1,348.62 1,179.35 1,080.61 934.27 955.87 749.00 632.12 622.53 559.19 Current Investments 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 0.00 Inventories 363.27 381.51 286.79 239.65 311.68 281.16 246.16 234.66 219.99 201.96 Sundry Debtors 516.78 535.08 441.84 371.90 347.80 410.01 406.59 305.90 252.20 191.78 Cash & Bank 502.50 389.89 422.65 435.00 219.87 247.89 77.35 48.67 4.81 6.05 Other Current Assets 73.17 7.93 4.10 5.31 45.12 16.81 18.90 42.89 145.53 159.40 Short Term Loans & Adv. 63.93 34.21 23.97 23.78 39.28 10.77 11.73 37.56 120.22 157.38 Net Current Assets 991.37 825.38 710.90 758.49 590.38 589.46 411.94 264.24 122.06 96.77 Total Assets 3,172.24 2,942.35 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,616.53 2,326.78 2,122.38 1,868.86 1,714.27 1,574.90 1,351.02 1,175.12 971.90 740.94 Share Capital 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 15.89 Total Reserves 2,585.11 2,301.98 2,104.59 1,849.39 1,692.80 1,553.85 1,330.19 1,156.53 952.42 725.05 Non-Current Liabilities 196.90 175.18 139.51 132.31 142.31 144.50 177.12 234.96 246.57 185.76 Secured Loans 55.02 42.65 16.04 15.82 8.04 18.11 42.37 90.47 129.37 84.25 Unsecured Loans 8.43 9.13 7.76 15.49 13.47 13.34 17.05 25.03 12.74 12.15 Long Term Provisions 4.19 21.13 17.95 16.64 23.81 4.53 5.24 10.31 9.57 10.27 Current Liabilities 666.67 709.71 659.12 459.56 516.80 586.57 546.06 554.02 724.12 643.98 Trade Payables 293.29 310.35 298.14 207.24 239.31 309.07 257.75 267.72 292.78 241.84 Other Current Liabilities 247.18 234.61 240.56 172.54 176.85 193.90 193.11 209.30 198.71 152.17 Short Term Borrowings 97.84 151.53 101.76 65.75 95.63 63.49 75.67 55.08 110.49 125.63 Short Term Provisions 28.36 13.22 18.66 14.03 5.01 20.11 19.53 21.92 122.14 124.34 Total Liabilities 3,539.18 3,289.31 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 Net Block 1,637.70 1,446.56 1,149.59 1,192.43 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 860.08 Gross Block 2,562.79 2,286.76 1,976.13 1,948.65 1,877.60 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 Accumulated Depreciation 925.09 840.20 826.54 756.22 682.84 598.03 549.70 484.54 420.86 384.59 Non Current Assets 1,776.41 1,641.41 1,534.45 1,232.63 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 978.92 Capital Work in Progress 67.93 81.71 263.36 14.90 26.63 93.39 17.60 8.26 7.83 77.76 Non Current Investment 18.46 1.94 0.00 0.00 0.34 0.34 0.34 0.09 0.08 0.08 Long Term Loans & Adv. 45.19 59.23 43.51 25.30 26.69 22.37 18.64 27.29 19.01 27.89 Other Non Current Assets 7.13 51.97 77.99 0.00 1.12 4.89 4.13 5.12 10.53 13.11 Current Assets 1,762.77 1,611.03 1,451.34 1,292.70 1,187.58 1,171.23 951.39 822.07 860.76 654.25 Current Investments 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 0.00 Inventories 532.19 564.68 465.88 373.08 512.72 405.80 378.47 372.02 384.17 303.32 Sundry Debtors 619.43 601.17 513.30 431.67 396.69 475.05 450.67 338.92 274.11 207.10 Cash & Bank 514.11 393.78 424.38 442.75 225.17 252.38 82.47 51.96 21.52 11.16 Other Current Assets 97.04 12.70 10.99 10.77 43.20 38.00 39.78 59.17 180.96 132.67 Short Term Loans & Adv. 82.51 38.70 36.79 29.46 31.31 25.49 26.58 52.86 123.23 128.92 Net Current Assets 1,096.10 901.32 792.22 833.14 670.78 584.66 405.33 268.05 136.64 10.27 Total Assets 3,539.18 3,252.44 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 550.60 217.66 362.14 472.09 235.14 291.29 199.13 262.50 304.57 8.99 PBT 512.24 463.41 485.05 412.81 339.33 373.11 381.55 407.26 354.51 243.44 Adjustment 65.22 65.76 51.13 53.45 45.45 39.19 56.08 46.17 42.25 38.80 Changes in Working Capital 104.48 -190.00 -47.70 105.42 -49.88 10.84 -113.91 -64.19 3.22 -197.42 Cash after chg. in Working capital 681.94 339.17 488.48 571.68 334.90 423.14 323.72 389.24 399.98 84.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.23 Tax Paid -131.34 -121.51 -126.34 -99.59 -99.76 -131.85 -124.59 -126.74 -95.41 -69.60 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 -214.62 -132.26 -239.21 -265.94 -138.68 -284.72 -114.13 -134.74 -214.89 -69.73 Net Fixed Assets -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 Net Investments -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 Others 26.98 9.03 -53.91 -73.66 -72.52 -271.22 -39.69 -43.71 -23.23 2.11 Cash from Financing Activity -255.88 -109.83 -109.78 -201.86 -103.70 -63.20 -56.84 -83.99 -91.23 62.94 Net Cash Inflow / Outflow 80.10 -24.43 13.15 4.29 -7.24 -56.63 28.16 43.77 -1.55 2.20 Opening Cash & Equivalents 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39 4.94 2.74 Closing Cash & Equivalent 86.71 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39 4.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 601.65 295.50 425.52 508.76 224.43 317.36 238.17 337.68 315.62 180.27 PBT 575.62 462.46 510.17 412.74 312.45 358.03 355.32 396.30 360.82 270.33 Adjustment 138.46 146.97 105.97 107.26 111.21 103.72 111.28 118.74 111.59 85.14 Changes in Working Capital 26.04 -187.48 -62.09 86.77 -98.74 -11.67 -100.92 -48.45 -53.44 -65.78 Cash after chg. in Working capital 740.12 421.95 554.05 606.77 324.92 450.08 365.68 466.59 418.97 289.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.50 Tax Paid -138.47 -126.45 -128.53 -98.01 -100.49 -132.72 -127.51 -128.91 -103.35 -79.92 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 -297.60 -183.70 -297.91 -295.54 -90.06 -260.86 -136.79 -139.71 -266.95 -263.02 Net Fixed Assets -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 Net Investments -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 Others -56.00 -42.41 -112.61 -103.26 -23.90 -247.36 -62.35 -48.68 -75.29 -191.18 Cash from Financing Activity -216.26 -134.79 -120.13 -204.51 -140.37 -114.14 -71.84 -167.88 -38.72 87.43 Net Cash Inflow / Outflow 87.79 -22.99 7.48 8.71 -6.00 -57.64 29.54 30.09 9.95 4.68 Opening Cash & Equivalents 10.53 32.30 24.82 16.11 22.11 79.76 49.92 19.76 9.80 5.12 Closing Cash & Equivalent 98.32 10.53 32.30 24.82 16.11 22.12 79.76 49.85 19.75 9.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.39 145.17 132.47 117.34 108.45 98.05 86.11 74.07 60.12 45.45 ROA 12.44% 12.19% 14.53% 13.71% 13.14% 12.68% 14.46% 16.82% 16.77% 14.82% ROE 15.68% 15.58% 18.23% 17.15% 16.98% 16.80% 19.82% 25.34% 28.18% 27.72% ROCE 20.83% 20.75% 24.37% 22.89% 20.79% 25.44% 29.97% 37.52% 39.95% 35.38% Fixed Asset Turnover 2.41 2.64 2.38 1.97 2.12 2.30 2.30 2.56 2.78 2.85 Receivable days 44.84 43.14 43.15 49.73 53.78 54.67 49.47 37.44 31.03 26.85 Inventory Days 31.75 29.51 27.91 38.10 42.07 35.30 33.39 30.50 29.49 27.13 Payable days 44.98 44.23 46.58 51.46 32.93 27.66 28.01 38.42 36.65 29.89 Cash Conversion Cycle 31.61 28.42 24.48 36.37 62.91 62.31 54.85 29.53 23.88 24.10 Total Debt/Equity 0.00 0.04 0.02 0.00 0.02 0.01 0.01 0.01 0.05 0.11 Interest Cover 63.70 43.91 80.26 82.26 40.78 111.06 86.17 116.05 53.60 41.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 163.28 145.60 133.20 117.24 107.47 98.61 84.47 73.78 60.94 46.63 ROA 12.59% 10.97% 13.89% 12.45% 10.54% 10.14% 10.94% 12.51% 12.89% 12.90% ROE 17.57% 15.60% 19.21% 17.29% 15.48% 15.72% 18.18% 23.71% 27.55% 29.70% ROCE 22.42% 20.26% 24.79% 22.23% 18.78% 23.27% 26.11% 32.43% 35.04% 34.25% Fixed Asset Turnover 1.97 2.14 1.97 1.52 1.58 1.75 1.66 1.78 1.94 2.13 Receivable days 46.55 44.52 44.64 52.06 56.66 57.15 51.79 39.19 32.50 28.08 Inventory Days 41.83 41.17 39.63 55.67 59.70 48.42 49.22 48.35 46.43 37.47 Payable days 60.36 68.31 65.91 71.18 40.15 36.82 37.22 50.23 49.15 37.79 Cash Conversion Cycle 28.02 17.39 18.36 36.55 76.20 68.74 63.79 37.31 29.78 27.76 Total Debt/Equity 0.07 0.09 0.06 0.05 0.08 0.08 0.13 0.18 0.30 0.33 Interest Cover 28.25 21.72 41.08 39.54 17.01 23.97 15.74 12.66 11.44 10.20

Top Investors:

kotak emerging equity scheme

mirae asset elss tax saver fund

sbi equity savings fund

uti children's equity fund

government pension fund global

kotak funds - india midcap fund

franklin templeton investment funds - franklin india fund

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

tata focused equity fund

pioneer investment fund scheme ii

Annual Reports:

News Update:

Kajaria Ceramics gets nod to make investment in Kajaria Adhesive
4th Feb 2025, 15:28 PM

The said transaction is expected to be completed in approximately 6 months
Read More
Kajaria Ceramics - Quarterly Results
4th Feb 2025, 14:00 PM

Read More

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 500233 | NSE: KAJARIACER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 500233 | NSE: KAJARIACER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: