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:

15772.70

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52480.35

-96.55 (-0.61%)
-292.70 (-0.55%)

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Nifty
Sensex

:
:

15772.70
52480.35

-96.55 (-0.61%)
-292.70 (-0.55%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

64/99

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

994.85

15-Jun-2021

Open
High
Low
Previous Close

1035.00
1037.90
990.30
1017.60

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

526389
5288.66
1054.90
350.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,833.97
51.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,736.93
0.30%
8.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
3.07
1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.82
-1.84
-1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

15.46
2.05
2.81

P:E (Median)

8 Years
5 Years
3 Years

35.14
38.48
36.17

P:BV (Average)

8 Years
5 Years
3 Years

6.82
6.64
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.22
20.45
20.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 859.26 603.06 42.48% 756.26 677.64 11.60% 650.13 651.40 -0.19% 257.53 639.70 -59.74%
Expenses 705.09 520.16 35.55% 608.21 579.45 4.96% 528.80 554.26 -4.59% 248.12 541.78 -54.20%
EBITDA 154.17 82.90 85.97% 148.05 98.19 50.78% 121.33 97.14 24.90% 9.41 97.92 -90.39%
EBIDTM 17.94% 13.75% 19.58% 14.49% 18.66% 14.91% 7.67% 7.67%
Other Income 14.95 14.48 3.25% 14.53 12.38 17.37% 12.33 12.91 -4.49% 9.76 10.79 -9.55%
Interest 1.30 2.47 -47.37% 1.16 1.86 -37.63% 1.18 2.46 -52.03% 1.41 1.74 -18.97%
Depreciation 18.65 20.10 -7.21% 19.09 19.59 -2.55% 19.15 19.67 -2.64% 17.02 19.49 -12.67%
PBT 149.17 74.81 99.40% 142.33 89.12 59.71% 113.33 87.92 28.90% 0.74 87.48 -99.15%
Tax 37.57 19.44 93.26% 36.52 23.07 58.30% 29.54 -12.48 - 0.19 30.50 -99.38%
PAT 111.60 55.37 101.55% 105.81 66.05 60.20% 83.79 100.40 -16.54% 0.55 56.98 -99.03%
PATM 12.99% 9.18% 13.99% 9.75% 12.89% 15.41% -1.60% -1.60%
EPS 7.01 3.48 101.44% 6.65 4.15 60.24% 5.27 6.31 -16.48% 0.03 3.58 -99.16%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 952.51 652.04 46.08% 838.32 741.30 13.09% 712.51 714.68 -0.30% 277.56 699.99 -60.35%
Expenses 761.58 558.67 36.32% 656.55 629.97 4.22% 568.82 609.45 -6.67% 285.13 594.02 -52.00%
EBITDA 190.93 93.37 104.49% 181.77 111.33 63.27% 143.69 105.23 36.55% -7.57 105.97 -
EBIDTM 20.04% 14.32% 21.68% 15.02% 20.17% 14.72% -2.73% 15.14%
Other Income 7.44 6.92 7.51% 6.45 5.13 25.73% 4.79 6.82 -29.77% 2.62 5.28 -50.38%
Interest 2.64 4.93 -46.45% 2.61 4.84 -46.07% 2.06 5.22 -60.54% 3.38 4.52 -25.22%
Depreciation 26.53 28.34 -6.39% 27.56 27.78 -0.79% 27.36 26.15 4.63% 25.22 25.82 -2.32%
PBT 169.20 67.02 152.46% 158.05 83.84 88.51% 119.06 80.68 47.57% -33.55 80.91 -
Tax 38.03 18.20 108.96% 37.02 22.58 63.95% 29.40 -12.39 - -0.61 30.53 -
PAT 131.17 48.82 168.68% 121.03 61.26 97.57% 89.66 93.07 -3.66% -32.94 50.38 -
PATM 13.77% 7.49% 14.44% 8.26% 12.58% 13.02% -11.87% 7.20%
EPS 7.99 3.12 156.09% 7.48 3.87 93.28% 5.61 5.86 -4.27% -1.70 3.21 -

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 2,523.18 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 1,882.31 1,588.20 1,312.79 953.28 Net Sales Growth -1.89% -5.66% 5.63% 2.09% 3.48% 9.40% 18.64% 18.52% 20.98% 37.71% Cost Of Goods Sold 1,481.23 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 1,027.35 812.43 686.10 537.71 Gross Profit 1,041.95 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 854.96 775.77 626.69 415.57 GP Margin 41.30% 53.65% 54.64% 54.96% 50.98% 46.60% 46.47% 45.42% 48.85% 47.74% 43.59% Total Expenditure 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 1,112.21 804.89 Power & Fuel Cost - 376.82 412.24 335.66 266.04 254.63 288.13 245.06 234.05 195.31 94.01 % Of Sales - 14.65% 15.12% 13.01% 10.52% 10.42% 12.90% 13.02% 14.74% 14.88% 9.86% Employee Cost - 265.20 264.04 247.54 220.52 189.69 169.20 148.44 122.13 103.66 75.81 % Of Sales - 10.31% 9.69% 9.59% 8.72% 7.76% 7.58% 7.89% 7.69% 7.90% 7.95% Manufacturing Exp. - 181.43 205.87 193.48 167.78 139.35 132.37 101.72 97.55 37.69 20.13 % Of Sales - 7.05% 7.55% 7.50% 6.64% 5.70% 5.93% 5.40% 6.14% 2.87% 2.11% General & Admin Exp. - 36.67 52.99 51.60 44.81 40.76 36.90 37.42 35.74 32.56 27.56 % Of Sales - 1.43% 1.94% 2.00% 1.77% 1.67% 1.65% 1.99% 2.25% 2.48% 2.89% Selling & Distn. Exp. - 110.61 121.25 136.68 124.41 102.00 106.71 78.65 58.52 50.62 44.43 % Of Sales - 4.30% 4.45% 5.30% 4.92% 4.18% 4.78% 4.18% 3.68% 3.86% 4.66% Miscellaneous Exp. - 32.81 32.89 25.59 26.52 28.82 18.37 6.03 5.87 6.28 44.43 % Of Sales - 1.28% 1.21% 0.99% 1.05% 1.18% 0.82% 0.32% 0.37% 0.48% 0.55% EBITDA 432.96 376.15 400.36 427.89 438.66 383.10 286.05 237.64 221.92 200.58 148.39 EBITDA Margin 17.16% 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% 12.62% 13.97% 15.28% 15.57% Other Income 51.57 50.56 34.81 23.51 25.34 25.82 8.49 2.07 3.42 1.13 0.38 Interest 5.05 8.53 3.39 4.48 3.54 6.72 5.97 26.42 35.91 47.12 30.09 Depreciation 73.91 78.85 63.45 61.76 53.20 47.20 39.38 36.49 38.36 37.08 29.50 PBT 405.57 339.33 368.33 385.16 407.26 355.00 249.19 176.80 151.07 117.52 89.18 Tax 103.82 60.53 127.21 129.23 137.10 117.16 75.08 60.06 47.49 36.80 28.51 Tax Rate 25.60% 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% 33.97% 32.08% 31.31% 31.97% PAT 301.75 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 PAT before Minority Interest 301.75 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 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 11.96% 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% 6.20% 6.33% 6.15% 6.36% PAT Growth 8.23% 13.38% -2.54% -6.60% 14.31% 40.37% 44.22% 16.10% 24.57% 33.07% EPS 18.97 17.52 15.46 15.86 16.98 14.85 10.58 7.34 6.32 5.07 3.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,780.90 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 1,836.31 1,583.28 1,313.03 953.25 Net Sales Growth -0.97% -5.01% 9.06% 6.31% 5.64% 10.36% 19.09% 15.98% 20.58% 37.74% Cost Of Goods Sold 1,246.95 990.19 1,007.76 884.99 804.68 753.74 749.73 713.16 669.08 655.21 535.42 Gross Profit 1,533.95 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 1,123.15 914.20 657.81 417.82 GP Margin 55.16% 64.74% 65.91% 67.35% 68.44% 68.77% 65.72% 61.16% 57.74% 50.10% 43.83% Total Expenditure 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 1,106.64 804.41 Power & Fuel Cost - 564.42 616.16 519.44 448.02 480.48 485.35 373.25 308.31 212.21 95.02 % Of Sales - 20.10% 20.84% 19.16% 17.57% 19.91% 22.19% 20.33% 19.47% 16.16% 9.97% Employee Cost - 356.86 345.45 317.65 288.71 252.28 207.32 171.25 136.40 107.18 76.08 % Of Sales - 12.71% 11.69% 11.72% 11.32% 10.45% 9.48% 9.33% 8.62% 8.16% 7.98% Manufacturing Exp. - 243.82 276.54 266.14 237.04 223.59 189.08 146.67 117.23 41.86 20.54 % Of Sales - 8.68% 9.35% 9.82% 9.30% 9.26% 8.65% 7.99% 7.40% 3.19% 2.15% General & Admin Exp. - 53.38 69.74 65.67 53.06 48.65 41.12 42.74 37.44 32.91 27.59 % Of Sales - 1.90% 2.36% 2.42% 2.08% 2.02% 1.88% 2.33% 2.36% 2.51% 2.89% Selling & Distn. Exp. - 145.61 151.91 169.44 184.18 165.09 138.24 96.19 60.44 50.81 44.51 % Of Sales - 5.19% 5.14% 6.25% 7.22% 6.84% 6.32% 5.24% 3.82% 3.87% 4.67% Miscellaneous Exp. - 37.83 39.15 30.91 37.61 33.20 21.92 7.26 8.86 6.46 44.51 % Of Sales - 1.35% 1.32% 1.14% 1.48% 1.38% 1.00% 0.40% 0.56% 0.49% 0.55% EBITDA 508.82 415.90 449.49 456.36 496.33 456.42 354.13 285.79 245.54 206.39 148.84 EBITDA Margin 18.30% 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% 15.56% 15.51% 15.72% 15.61% Other Income 21.30 24.15 18.03 10.84 15.36 10.43 7.22 1.87 3.04 1.47 0.38 Interest 10.69 19.51 15.59 24.10 34.00 34.46 29.39 41.49 46.24 48.70 30.32 Depreciation 106.67 108.09 89.06 88.53 81.39 72.61 55.88 47.00 44.62 39.26 29.68 PBT 412.76 312.45 362.87 354.57 396.30 359.78 276.08 199.17 157.72 119.90 89.22 Tax 103.84 58.92 129.28 126.72 142.49 124.35 85.43 67.82 49.88 38.06 28.53 Tax Rate 25.16% 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% 34.05% 31.63% 31.74% 31.98% PAT 308.92 255.33 226.57 234.96 252.81 230.65 175.60 124.22 104.51 80.88 60.62 PAT before Minority Interest 308.07 253.53 228.75 228.60 253.81 235.43 184.90 131.35 107.84 81.85 60.69 Minority Interest -0.85 1.80 -2.18 6.36 -1.00 -4.78 -9.30 -7.13 -3.33 -0.97 -0.07 PAT Margin 11.11% 9.09% 7.66% 8.67% 9.92% 9.56% 8.03% 6.76% 6.60% 6.16% 6.36% PAT Growth 21.85% 12.69% -3.57% -7.06% 9.61% 31.35% 41.36% 18.86% 29.22% 33.42% EPS 19.42 16.05 14.24 14.77 15.89 14.50 11.04 7.81 6.57 5.08 3.81

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 1,729.96 1,565.98 1,376.57 1,179.69 956.16 722.13 517.59 356.79 281.90 222.56 Share Capital 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 Total Reserves 1,708.49 1,544.93 1,356.38 1,161.10 939.44 706.24 477.47 342.07 267.18 207.84 Non-Current Liabilities 121.44 115.10 117.51 111.73 96.52 80.50 76.65 100.46 140.85 160.40 Secured Loans 8.02 7.13 6.02 2.70 2.70 1.23 1.59 27.87 71.00 95.99 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 21.32 3.05 4.42 9.95 9.31 9.73 8.76 8.73 6.22 4.22 Current Liabilities 343.89 366.41 337.06 367.88 500.47 462.42 412.22 470.93 440.59 431.40 Trade Payables 173.26 229.30 181.73 207.84 231.26 178.63 144.12 155.90 167.81 167.20 Other Current Liabilities 131.79 114.88 130.21 135.13 115.82 87.29 116.91 96.59 111.12 117.23 Short Term Borrowings 34.25 2.67 5.92 7.78 39.73 78.63 59.38 142.58 103.80 104.04 Short Term Provisions 4.59 19.56 19.20 17.13 113.66 117.87 91.81 75.87 57.86 42.94 Total Liabilities 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.34 814.36 Net Block 694.41 708.97 744.80 719.06 662.61 514.23 504.08 464.71 469.07 479.04 Gross Block 1,249.87 1,193.82 1,180.71 1,109.57 1,017.52 857.66 811.83 750.55 723.33 699.99 Accumulated Depreciation 555.46 484.85 435.91 390.51 354.91 343.43 307.75 285.84 254.26 220.95 Non Current Assets 1,261.02 1,089.79 1,079.06 1,027.18 930.62 705.86 599.58 544.93 498.96 517.38 Capital Work in Progress 9.34 0.49 1.33 4.79 5.81 3.71 11.94 6.85 1.76 0.06 Non Current Investment 124.21 116.88 115.65 108.89 108.89 79.19 44.95 37.16 12.35 9.01 Long Term Loans & Adv. 432.73 263.45 217.28 194.44 153.31 108.73 38.61 36.22 15.79 29.26 Other Non Current Assets 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 934.27 955.87 749.00 632.12 622.53 559.19 406.88 383.25 364.37 296.99 Current Investments 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 311.68 281.16 246.16 234.66 219.99 201.96 151.81 176.53 175.78 151.51 Sundry Debtors 347.80 410.01 406.59 305.90 252.20 191.78 158.32 136.58 115.74 90.90 Cash & Bank 219.87 247.89 77.35 48.67 4.81 6.05 3.95 2.79 5.90 2.99 Other Current Assets 45.12 6.04 7.17 5.33 145.53 159.40 92.80 67.35 66.96 51.58 Short Term Loans & Adv. 39.28 10.77 11.73 37.56 120.22 157.38 91.20 65.82 65.83 50.18 Net Current Assets 590.38 589.46 411.94 264.24 122.06 96.77 -5.34 -87.68 -76.22 -134.42 Total Assets 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.33 814.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,714.27 1,574.90 1,351.02 1,175.12 971.90 740.94 529.53 360.88 282.07 222.52 Share Capital 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 Total Reserves 1,692.80 1,553.85 1,330.19 1,156.53 952.42 725.05 489.04 346.16 267.35 207.80 Non-Current Liabilities 142.31 144.50 177.12 234.96 246.57 185.76 165.30 163.63 162.27 166.17 Secured Loans 8.04 18.11 42.37 90.47 129.37 84.25 73.75 79.50 91.67 101.64 Unsecured Loans 13.47 13.34 17.05 25.03 12.74 12.15 11.38 9.77 0.00 0.00 Long Term Provisions 23.81 4.53 5.24 10.31 9.57 10.27 8.85 8.73 6.22 4.22 Current Liabilities 516.80 586.57 546.06 554.02 724.12 643.98 497.41 537.93 468.43 438.18 Trade Payables 239.31 309.07 257.75 267.72 292.78 241.84 152.01 165.83 177.58 170.60 Other Current Liabilities 176.85 193.90 193.11 209.30 198.71 152.17 140.12 121.17 118.03 117.96 Short Term Borrowings 95.63 63.49 75.67 55.08 110.49 125.63 108.68 173.51 114.33 106.68 Short Term Provisions 5.01 20.11 19.53 21.92 122.14 124.34 96.60 77.43 58.49 42.94 Total Liabilities 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 919.99 828.72 Net Block 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 860.08 691.59 619.97 520.92 491.49 Gross Block 1,894.31 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 1,024.26 919.45 782.66 717.81 Accumulated Depreciation 699.55 598.03 549.70 484.54 420.86 384.59 332.67 299.48 261.74 226.32 Non Current Assets 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 978.92 760.31 646.86 536.95 523.46 Capital Work in Progress 26.63 93.39 17.60 8.26 7.83 77.76 40.53 7.81 2.36 0.06 Non Current Investment 0.34 0.34 0.34 0.09 0.08 0.08 0.08 0.08 0.08 3.39 Long Term Loans & Adv. 26.69 22.37 18.64 27.29 19.01 27.89 19.76 16.95 13.59 28.51 Other Non Current Assets 1.12 4.89 4.13 5.12 10.53 13.11 8.35 2.05 0.00 0.00 Current Assets 1,187.58 1,171.23 951.39 822.07 860.76 654.25 472.79 443.10 383.05 305.25 Current Investments 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 512.72 405.80 378.47 372.02 384.17 303.32 193.09 219.71 186.48 154.65 Sundry Debtors 396.69 475.05 450.67 338.92 274.11 207.10 164.85 143.63 118.95 94.25 Cash & Bank 225.17 252.38 82.47 51.96 21.52 11.16 6.10 4.00 7.16 3.77 Other Current Assets 43.20 12.51 13.20 6.31 180.96 132.67 108.75 75.76 70.46 52.60 Short Term Loans & Adv. 31.31 25.49 26.58 52.86 123.23 128.92 106.20 74.01 69.23 51.16 Net Current Assets 670.78 584.66 405.33 268.05 136.64 10.27 -24.62 -94.83 -85.39 -132.93 Total Assets 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 920.00 828.71

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 235.14 291.29 199.13 262.50 304.57 8.99 149.10 87.11 78.40 158.35 PBT 339.33 373.11 381.55 407.26 354.51 243.44 176.80 151.07 117.52 89.18 Adjustment 45.45 39.19 56.08 46.17 42.25 38.80 56.95 69.65 74.99 47.38 Changes in Working Capital -49.88 10.84 -113.91 -64.19 3.22 -197.42 -3.51 -55.46 -43.52 69.45 Cash after chg. in Working capital 334.90 423.14 323.72 389.24 399.98 84.82 230.24 165.26 148.99 206.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 -6.23 -20.96 -30.82 -36.84 -16.28 Tax Paid -99.76 -131.85 -124.59 -126.74 -95.41 -69.60 -60.18 -47.33 -33.74 -21.03 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 -10.34 Cash From Investing Activity -138.68 -284.72 -114.13 -134.74 -214.89 -69.73 -88.28 -64.81 -33.21 -168.48 Net Fixed Assets -64.90 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -153.96 Net Investments -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -5.62 Others -56.65 -271.22 -39.69 -43.71 -23.23 2.11 -14.12 -7.69 -4.83 -8.90 Cash from Financing Activity -103.70 -63.20 -56.84 -83.99 -91.23 62.94 -60.29 -25.58 -42.34 8.27 Net Cash Inflow / Outflow -7.24 -56.63 28.16 43.77 -1.55 2.20 0.53 -3.27 2.85 -1.86 Opening Cash & Equivalents 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63 4.49 Closing Cash & Equivalent 11.75 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63

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 224.43 317.36 238.17 337.68 315.62 180.27 166.12 97.63 90.88 159.40 PBT 312.45 358.03 355.32 396.30 360.82 270.33 199.17 157.72 119.90 89.22 Adjustment 111.75 103.72 111.28 118.74 111.59 85.14 82.57 86.31 78.63 60.23 Changes in Working Capital -99.28 -11.67 -100.92 -48.45 -53.44 -65.78 -15.37 -57.43 -35.55 70.26 Cash after chg. in Working capital 324.92 450.08 365.68 466.59 418.97 289.69 266.37 186.59 162.98 219.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 -29.50 0.00 0.00 0.00 0.00 Tax Paid -100.49 -132.72 -127.51 -128.91 -103.35 -79.92 -64.72 -48.29 -33.73 -21.03 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 -90.06 -260.86 -136.79 -139.71 -266.95 -263.02 -151.37 -150.14 -68.66 -166.58 Net Fixed Assets -64.90 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -182.88 Net Investments -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -2.55 Others -8.03 -247.36 -62.35 -48.68 -75.29 -191.18 -77.21 -93.02 -40.28 18.85 Cash from Financing Activity -140.37 -114.14 -71.84 -167.88 -38.72 87.43 -13.05 52.51 -19.42 5.34 Net Cash Inflow / Outflow -6.00 -57.64 29.54 30.09 9.95 4.68 1.70 0.01 2.80 -1.84 Opening Cash & Equivalents 22.12 79.76 49.92 19.76 9.80 5.12 3.42 3.41 3.41 5.26 Closing Cash & Equivalent 16.12 22.12 79.76 49.85 19.75 9.80 5.12 3.42 6.21 3.41

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.) 108.45 98.05 86.11 74.07 60.12 45.45 32.58 24.24 19.15 15.12 ROA 13.14% 12.68% 14.46% 16.82% 16.77% 14.82% 12.07% 11.22% 9.62% 8.29% ROE 16.98% 16.80% 19.82% 25.34% 28.18% 27.72% 27.49% 31.49% 32.00% 29.45% ROCE 20.79% 25.44% 29.97% 37.52% 39.95% 35.38% 34.46% 33.54% 32.10% 24.99% Fixed Asset Turnover 2.10 2.30 2.30 2.56 2.78 2.85 2.57 2.32 1.97 1.62 Receivable days 53.78 54.67 49.47 37.44 31.03 26.85 26.78 26.94 26.87 30.53 Inventory Days 42.07 35.30 33.39 30.50 29.49 27.13 29.82 37.62 42.55 52.96 Payable days 32.93 27.66 28.01 38.42 36.65 29.89 33.88 43.20 54.48 61.49 Cash Conversion Cycle 62.91 62.31 54.85 29.53 23.88 24.10 22.71 21.36 14.94 22.00 Total Debt/Equity 0.02 0.01 0.01 0.01 0.05 0.11 0.18 0.61 0.86 1.26 Interest Cover 40.78 111.06 86.17 116.05 53.60 41.78 7.69 5.12 3.49 3.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.47 98.61 84.47 73.78 60.94 46.63 33.34 24.52 19.17 15.12 ROA 10.54% 10.14% 10.94% 12.51% 12.89% 12.90% 11.31% 10.73% 9.36% 8.45% ROE 15.48% 15.72% 18.18% 23.71% 27.55% 29.70% 30.37% 33.54% 32.44% 33.24% ROCE 18.78% 23.27% 26.11% 32.43% 35.04% 34.25% 33.26% 32.86% 31.49% 23.96% Fixed Asset Turnover 1.57 1.75 1.66 1.78 1.94 2.13 2.08 2.04 1.88 1.61 Receivable days 56.66 57.15 51.79 39.19 32.50 28.08 27.82 27.62 27.62 28.40 Inventory Days 59.70 48.42 49.22 48.35 46.43 37.47 37.23 42.73 44.19 50.51 Payable days 40.15 36.82 37.22 50.23 49.15 37.79 38.20 46.31 56.58 51.05 Cash Conversion Cycle 76.20 68.74 63.79 37.31 29.78 27.76 26.85 24.05 15.23 27.87 Total Debt/Equity 0.08 0.08 0.13 0.18 0.30 0.33 0.47 0.89 0.99 1.29 Interest Cover 17.01 23.97 15.74 12.66 11.44 10.20 5.80 4.41 3.46 3.94

Top Investors:

government pension fund global

smallcap world fund, inc

kotak equity hybrid

mirae asset midcap fund

j p morgan funds

uti-mid cap fund

kotak fund - india midcap fund

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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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