Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Login

Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

49/99

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

390.55

14-Jul-2020

Open
High
Low
Previous Close

393.40
394.60
384.80
390.60

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

338333
1323.58
605.70
295.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,198.54
24.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,066.49
0.77%
3.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.00
6.21
5.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.29
4.88
-1.96

PAT CAGR (%)

10 Years
5 Years
3 Years

21.23
5.23
-3.59

P:E (Median)

8 Years
5 Years
3 Years

33.09
36.24
35.91

P:BV (Average)

8 Years
5 Years
3 Years

6.60
7.01
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.74
18.32
18.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 603.06 734.27 -17.87% 677.64 700.20 -3.22% 651.40 677.49 -3.85% 639.70 614.11 4.17%
Expenses 520.16 625.26 -16.81% 579.45 593.92 -2.44% 554.26 580.13 -4.46% 541.78 526.40 2.92%
EBITDA 82.90 109.01 -23.95% 98.19 106.28 -7.61% 97.14 97.36 -0.23% 97.92 87.71 11.64%
EBIDTM 13.75% 14.85% 14.49% 15.18% 14.91% 14.37% 15.31% 14.28%
Other Income 14.48 10.92 32.60% 12.38 8.85 39.89% 12.91 8.36 54.43% 10.79 6.68 61.53%
Interest 2.47 0.23 973.91% 1.86 0.64 190.62% 2.46 1.48 66.22% 1.74 1.04 67.31%
Depreciation 20.10 15.52 29.51% 19.59 15.84 23.67% 19.67 16.08 22.33% 19.49 16.01 21.74%
PBT 74.81 104.18 -28.19% 89.12 98.65 -9.66% 87.92 92.94 -5.40% 87.48 77.34 13.11%
Tax 19.44 35.86 -45.79% 23.07 33.07 -30.24% -12.48 31.41 - 30.50 26.87 13.51%
PAT 55.37 68.32 -18.95% 66.05 65.58 0.72% 100.40 61.53 63.17% 56.98 50.47 12.90%
PATM 9.18% 9.30% 9.75% 9.37% 15.41% 9.08% 8.91% 8.22%
EPS 3.48 4.30 -19.07% 4.15 4.12 0.73% 6.31 3.87 63.05% 3.58 3.17 12.93%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 652.04 815.31 -20.03% 741.30 758.56 -2.28% 714.68 725.31 -1.47% 699.99 657.02 6.54%
Expenses 558.67 692.37 -19.31% 629.97 637.73 -1.22% 609.45 616.40 -1.13% 594.02 560.21 6.04%
EBITDA 93.37 122.94 -24.05% 111.33 120.83 -7.86% 105.23 108.91 -3.38% 105.97 96.81 9.46%
EBIDTM 14.32% 15.08% 15.02% 15.93% 14.72% 15.02% 15.14% 14.73%
Other Income 6.92 6.53 5.97% 5.13 4.53 13.25% 6.82 4.59 48.58% 5.28 2.38 121.85%
Interest 4.93 3.27 50.76% 4.84 3.63 33.33% 5.22 4.52 15.49% 4.52 4.17 8.39%
Depreciation 28.34 21.68 30.72% 27.78 22.18 25.25% 26.15 22.53 16.07% 25.82 22.67 13.90%
PBT 67.02 103.09 -34.99% 83.84 99.55 -15.78% 80.68 83.04 -2.84% 80.91 72.35 11.83%
Tax 18.20 36.23 -49.77% 22.58 33.66 -32.92% -12.39 32.41 - 30.53 26.98 13.16%
PAT 48.82 66.86 -26.98% 61.26 65.89 -7.03% 93.07 50.63 83.82% 50.38 45.37 11.04%
PATM 7.49% 8.20% 8.26% 8.69% 13.02% 6.98% 7.20% 6.91%
EPS 3.07 4.21 -27.08% 3.85 4.14 -7.00% 5.85 3.18 83.96% 3.17 2.85 11.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 1,882.31 1,588.20 1,312.79 953.28 735.54 Net Sales Growth -5.66% 5.63% 2.09% 3.48% 9.40% 18.64% 18.52% 20.98% 37.71% 29.60% Cost Of Goods Sold 1,283.81 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 1,027.35 812.43 686.10 537.71 364.35 Gross Profit 1,287.99 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 854.96 775.77 626.69 415.57 371.18 GP Margin 50.08% 54.64% 54.96% 50.98% 46.60% 46.47% 45.42% 48.85% 47.74% 43.59% 50.46% Total Expenditure 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 1,947.09 1,644.67 1,366.28 1,112.21 804.89 620.61 Power & Fuel Cost - 412.24 335.66 266.04 254.63 288.13 245.06 234.05 195.31 94.01 106.07 % Of Sales - 15.12% 13.01% 10.52% 10.42% 12.90% 13.02% 14.74% 14.88% 9.86% 14.42% Employee Cost - 264.04 247.54 220.52 189.69 169.20 148.44 122.13 103.66 75.81 59.90 % Of Sales - 9.69% 9.59% 8.72% 7.76% 7.58% 7.89% 7.69% 7.90% 7.95% 8.14% Manufacturing Exp. - 205.87 193.48 167.78 139.35 132.37 101.72 97.55 37.69 20.13 16.86 % Of Sales - 7.55% 7.50% 6.64% 5.70% 5.93% 5.40% 6.14% 2.87% 2.11% 2.29% General & Admin Exp. - 52.99 51.60 44.81 40.76 36.90 37.42 35.74 32.56 27.56 25.56 % Of Sales - 1.94% 2.00% 1.77% 1.67% 1.65% 1.99% 2.25% 2.48% 2.89% 3.47% Selling & Distn. Exp. - 121.25 136.68 124.41 102.00 106.71 78.65 58.52 50.62 44.43 44.80 % Of Sales - 4.45% 5.30% 4.92% 4.18% 4.78% 4.18% 3.68% 3.86% 4.66% 6.09% Miscellaneous Exp. - 32.89 25.59 26.52 28.82 18.37 6.03 5.87 6.28 5.24 44.80 % Of Sales - 1.21% 0.99% 1.05% 1.18% 0.82% 0.32% 0.37% 0.48% 0.55% 0.42% EBITDA 376.15 400.36 427.89 438.66 383.10 286.05 237.64 221.92 200.58 148.39 114.93 EBITDA Margin 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% 12.62% 13.97% 15.28% 15.57% 15.63% Other Income 50.56 34.81 23.51 25.34 25.82 8.49 2.07 3.42 1.13 0.38 5.69 Interest 8.53 3.39 4.48 3.54 6.72 5.97 26.42 35.91 47.12 30.09 42.47 Depreciation 78.85 63.45 61.76 53.20 47.20 39.38 36.49 38.36 37.08 29.50 26.71 PBT 339.33 368.33 385.16 407.26 355.00 249.19 176.80 151.07 117.52 89.18 51.44 Tax 60.53 127.21 129.23 137.10 117.16 75.08 60.06 47.49 36.80 28.51 15.59 Tax Rate 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% 33.97% 32.08% 31.31% 31.97% 30.31% PAT 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 35.85 PAT before Minority Interest 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 35.85 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 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% 6.20% 6.33% 6.15% 6.36% 4.87% PAT Growth 13.38% -2.54% -6.60% 14.31% 40.37% 44.22% 16.10% 24.57% 33.07% 69.21% EPS 17.53 15.47 15.87 16.99 14.86 10.59 7.34 6.32 5.08 3.82 2.25

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07
Net Sales 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 1,836.31 1,583.28 1,313.03 953.25 433.09 Net Sales Growth -5.01% 9.06% 6.31% 5.64% 10.36% 19.09% 15.98% 20.58% 37.74% 120.10% Cost Of Goods Sold 1,101.08 1,007.76 884.99 804.68 753.74 749.73 713.16 669.08 655.21 535.42 190.41 Gross Profit 1,706.93 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 1,123.15 914.20 657.81 417.82 242.68 GP Margin 60.79% 65.91% 67.35% 68.44% 68.77% 65.72% 61.16% 57.74% 50.10% 43.83% 56.03% Total Expenditure 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 1,832.76 1,550.52 1,337.74 1,106.64 804.41 374.56 Power & Fuel Cost - 616.16 519.44 448.02 480.48 485.35 373.25 308.31 212.21 95.02 75.59 % Of Sales - 20.84% 19.16% 17.57% 19.91% 22.19% 20.33% 19.47% 16.16% 9.97% 17.45% Employee Cost - 345.45 317.65 288.71 252.28 207.32 171.25 136.40 107.18 76.08 32.70 % Of Sales - 11.69% 11.72% 11.32% 10.45% 9.48% 9.33% 8.62% 8.16% 7.98% 7.55% Manufacturing Exp. - 276.54 266.14 237.04 223.59 189.08 146.67 117.23 41.86 20.54 13.64 % Of Sales - 9.35% 9.82% 9.30% 9.26% 8.65% 7.99% 7.40% 3.19% 2.15% 3.15% General & Admin Exp. - 69.74 65.67 53.06 48.65 41.12 42.74 37.44 32.91 27.59 17.71 % Of Sales - 2.36% 2.42% 2.08% 2.02% 1.88% 2.33% 2.36% 2.51% 2.89% 4.09% Selling & Distn. Exp. - 151.91 169.44 184.18 165.09 138.24 96.19 60.44 50.81 44.51 42.06 % Of Sales - 5.14% 6.25% 7.22% 6.84% 6.32% 5.24% 3.82% 3.87% 4.67% 9.71% Miscellaneous Exp. - 39.15 30.91 37.61 33.20 21.92 7.26 8.86 6.46 5.25 42.06 % Of Sales - 1.32% 1.14% 1.48% 1.38% 1.00% 0.40% 0.56% 0.49% 0.55% 0.56% EBITDA 415.90 449.49 456.36 496.33 456.42 354.13 285.79 245.54 206.39 148.84 58.53 EBITDA Margin 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% 15.56% 15.51% 15.72% 15.61% 13.51% Other Income 24.15 18.03 10.84 15.36 10.43 7.22 1.87 3.04 1.47 0.38 1.02 Interest 19.51 15.59 24.10 34.00 34.46 29.39 41.49 46.24 48.70 30.32 25.58 Depreciation 108.09 89.06 88.53 81.39 72.61 55.88 47.00 44.62 39.26 29.68 22.50 PBT 312.45 362.87 354.57 396.30 359.78 276.08 199.17 157.72 119.90 89.22 11.47 Tax 58.92 129.28 126.72 142.49 124.35 85.43 67.82 49.88 38.06 28.53 3.38 Tax Rate 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% 34.05% 31.63% 31.74% 31.98% 29.47% PAT 253.53 226.57 234.96 252.81 230.65 175.60 124.22 104.51 80.88 60.62 8.10 PAT before Minority Interest 255.33 228.75 228.60 253.81 235.43 184.90 131.35 107.84 81.85 60.69 8.10 Minority Interest 1.80 -2.18 6.36 -1.00 -4.78 -9.30 -7.13 -3.33 -0.97 -0.07 0.00 PAT Margin 9.03% 7.66% 8.67% 9.92% 9.56% 8.03% 6.76% 6.60% 6.16% 6.36% 1.87% PAT Growth 10.83% -3.57% -7.06% 9.61% 31.35% 41.36% 18.86% 29.22% 33.42% 648.40% EPS 15.95 14.25 14.78 15.90 14.51 11.04 7.81 6.57 5.09 3.81 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,565.98 1,376.57 1,179.69 956.16 722.13 517.59 356.79 281.90 222.56 189.34 Share Capital 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 14.72 Total Reserves 1,544.93 1,356.38 1,161.10 939.44 706.24 477.47 342.07 267.18 207.84 174.62 Non-Current Liabilities 115.10 117.51 111.73 96.52 80.50 76.65 100.46 140.85 160.40 317.68 Secured Loans 7.13 6.02 2.70 2.70 1.23 1.59 27.87 71.00 95.99 258.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 3.05 4.42 9.95 9.31 9.73 8.76 8.73 6.22 4.22 0.00 Current Liabilities 366.41 337.06 367.88 500.47 462.42 412.22 470.93 440.59 431.40 141.35 Trade Payables 229.30 181.73 207.84 231.26 178.63 144.12 155.90 167.81 167.20 102.47 Other Current Liabilities 114.88 130.21 135.13 115.82 87.29 116.91 96.59 111.12 117.23 17.30 Short Term Borrowings 2.67 5.92 7.78 39.73 78.63 59.38 142.58 103.80 104.04 0.00 Short Term Provisions 19.56 19.20 17.13 113.66 117.87 91.81 75.87 57.86 42.94 21.58 Total Liabilities 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.34 814.36 648.37 Net Block 708.97 744.80 719.06 662.61 514.23 504.08 464.71 469.07 479.04 344.79 Gross Block 1,193.82 1,180.71 1,109.57 1,017.52 857.66 811.83 750.55 723.33 699.99 543.55 Accumulated Depreciation 484.85 435.91 390.51 354.91 343.43 307.75 285.84 254.26 220.95 198.76 Non Current Assets 1,089.79 1,079.06 1,027.18 930.62 705.86 599.58 544.93 498.96 517.38 350.73 Capital Work in Progress 0.49 1.33 4.79 5.81 3.71 11.94 6.85 1.76 0.06 2.54 Non Current Investment 116.88 115.65 108.89 108.89 79.19 44.95 37.16 12.35 9.01 3.39 Long Term Loans & Adv. 263.45 217.28 194.44 153.31 108.73 38.61 36.22 15.79 29.26 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 955.87 749.00 632.12 622.53 559.19 406.88 383.25 364.37 296.99 297.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 281.16 246.16 234.66 219.99 201.96 151.81 176.53 175.78 151.51 140.25 Sundry Debtors 410.01 406.59 305.90 252.20 191.78 158.32 136.58 115.74 90.90 77.32 Cash & Bank 247.89 77.35 48.67 4.81 6.05 3.95 2.79 5.90 2.99 4.49 Other Current Assets 16.81 7.17 5.33 25.31 159.40 92.80 67.35 66.96 51.58 75.58 Short Term Loans & Adv. 10.77 11.73 37.56 120.22 157.38 91.20 65.82 65.83 50.18 71.44 Net Current Assets 589.46 411.94 264.24 122.06 96.77 -5.34 -87.68 -76.22 -134.42 156.29 Total Assets 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.33 814.37 648.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07
Shareholder's Funds 1,574.90 1,351.02 1,175.12 971.90 740.94 529.53 360.88 282.07 222.52 142.63 Share Capital 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 14.72 Total Reserves 1,553.85 1,330.19 1,156.53 952.42 725.05 489.04 346.16 267.35 207.80 127.92 Non-Current Liabilities 144.50 177.12 234.96 246.57 185.76 165.30 163.63 162.27 166.17 394.65 Secured Loans 18.11 42.37 90.47 129.37 84.25 73.75 79.50 91.67 101.64 319.82 Unsecured Loans 13.34 17.05 25.03 12.74 12.15 11.38 9.77 0.00 0.00 24.99 Long Term Provisions 4.53 5.24 10.31 9.57 10.27 8.85 8.73 6.22 4.22 0.00 Current Liabilities 586.57 546.06 554.02 724.12 643.98 497.41 537.93 468.43 438.18 70.23 Trade Payables 309.07 257.75 267.72 292.78 241.84 152.01 165.83 177.58 170.60 53.03 Other Current Liabilities 193.90 193.11 209.30 198.71 152.17 140.12 121.17 118.03 117.96 13.52 Short Term Borrowings 63.49 75.67 55.08 110.49 125.63 108.68 173.51 114.33 106.68 0.00 Short Term Provisions 20.11 19.53 21.92 122.14 124.34 96.60 77.43 58.49 42.94 3.68 Total Liabilities 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 919.99 828.72 607.51 Net Block 1,077.83 1,145.11 1,177.29 1,120.51 860.08 691.59 619.97 520.92 491.49 367.68 Gross Block 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 1,024.26 919.45 782.66 717.81 528.87 Accumulated Depreciation 598.03 549.70 484.54 420.86 384.59 332.67 299.48 261.74 226.32 161.19 Non Current Assets 1,198.82 1,185.82 1,218.05 1,157.96 978.92 760.31 646.86 536.95 523.46 371.62 Capital Work in Progress 93.39 17.60 8.26 7.83 77.76 40.53 7.81 2.36 0.06 2.98 Non Current Investment 0.34 0.34 0.09 0.08 0.08 0.08 0.08 0.08 3.39 0.96 Long Term Loans & Adv. 22.37 18.64 27.29 19.01 27.89 19.76 16.95 13.59 28.51 0.00 Other Non Current Assets 4.89 4.13 5.12 10.53 13.11 8.35 2.05 0.00 0.00 0.00 Current Assets 1,171.23 951.39 822.07 860.76 654.25 472.79 443.10 383.05 305.25 235.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 405.80 378.47 372.02 384.17 303.32 193.09 219.71 186.48 154.65 123.81 Sundry Debtors 475.05 450.67 338.92 274.11 207.10 164.85 143.63 118.95 94.25 62.34 Cash & Bank 252.38 82.47 51.96 21.52 11.16 6.10 4.00 7.16 3.77 4.59 Other Current Assets 38.00 13.20 6.31 57.73 132.67 108.75 75.76 70.46 52.60 45.16 Short Term Loans & Adv. 25.49 26.58 52.86 123.23 128.92 106.20 74.01 69.23 51.16 40.55 Net Current Assets 584.66 405.33 268.05 136.64 10.27 -24.62 -94.83 -85.39 -132.93 165.66 Total Assets 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 920.00 828.71 607.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 291.29 199.13 262.50 304.57 8.99 149.10 87.11 78.40 158.35 107.72 PBT 373.11 381.55 407.26 354.51 243.44 176.80 151.07 117.52 89.18 51.44 Adjustment 39.19 56.08 46.17 42.25 38.80 56.95 69.65 74.99 47.38 51.47 Changes in Working Capital 10.84 -113.91 -64.19 3.22 -197.42 -3.51 -55.46 -43.52 69.45 40.59 Cash after chg. in Working capital 423.14 323.72 389.24 399.98 84.82 230.24 165.26 148.99 206.00 143.51 Interest Paid 0.00 0.00 0.00 0.00 -6.23 -20.96 -30.82 -36.84 -16.28 -24.10 Tax Paid -131.85 -124.59 -126.74 -95.41 -69.60 -60.18 -47.33 -33.74 -21.03 -11.69 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 -10.34 0.00 Cash From Investing Activity -284.72 -114.13 -134.74 -214.89 -69.73 -88.28 -64.81 -33.21 -168.48 -47.05 Net Fixed Assets -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -153.96 -44.60 Net Investments -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -5.62 0.00 Others -271.22 -39.69 -43.71 -23.23 2.11 -14.12 -7.69 -4.83 -8.90 -2.45 Cash from Financing Activity -63.20 -56.84 -83.99 -91.23 62.94 -60.29 -25.58 -42.34 8.27 -64.06 Net Cash Inflow / Outflow -56.63 28.16 43.77 -1.55 2.20 0.53 -3.27 2.85 -1.86 -3.40 Opening Cash & Equivalents 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63 4.49 7.89 Closing Cash & Equivalent 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63 4.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07
Cash From Operating Activity 317.36 238.17 337.68 315.62 180.27 166.12 97.63 90.88 159.40 -28.82 PBT 358.03 355.32 396.30 360.82 270.33 199.17 157.72 119.90 89.22 11.47 Adjustment 103.72 111.28 118.74 111.59 85.14 82.57 86.31 78.63 60.23 46.91 Changes in Working Capital -11.67 -100.92 -48.45 -53.44 -65.78 -15.37 -57.43 -35.55 70.26 -60.28 Cash after chg. in Working capital 450.08 365.68 466.59 418.97 289.69 266.37 186.59 162.98 219.72 -1.90 Interest Paid 0.00 0.00 0.00 0.00 -29.50 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.72 -127.51 -128.91 -103.35 -79.92 -64.72 -48.29 -33.73 -21.03 -2.74 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 -260.86 -136.79 -139.71 -266.95 -263.02 -151.37 -150.14 -68.66 -166.58 -102.96 Net Fixed Assets -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -182.88 -96.99 Net Investments -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -2.55 -2.00 Others -247.36 -62.35 -48.68 -75.29 -191.18 -77.21 -93.02 -40.28 18.85 -3.97 Cash from Financing Activity -114.14 -71.84 -167.88 -38.72 87.43 -13.05 52.51 -19.42 5.34 130.97 Net Cash Inflow / Outflow -57.64 29.54 30.09 9.95 4.68 1.70 0.01 2.80 -1.84 -0.81 Opening Cash & Equivalents 79.76 49.92 19.76 9.80 5.12 3.42 3.41 3.41 5.26 5.40 Closing Cash & Equivalent 22.12 79.76 49.85 19.75 9.80 5.12 3.42 6.21 3.41 4.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 98.05 86.11 74.07 60.12 45.45 32.58 24.24 19.15 15.12 12.87 ROA 12.68% 14.46% 16.82% 16.77% 14.82% 12.07% 11.22% 9.62% 8.29% 5.62% ROE 16.80% 19.82% 25.34% 28.18% 27.72% 27.49% 31.49% 32.00% 29.45% 20.40% ROCE 25.44% 29.97% 37.52% 39.95% 35.38% 34.46% 33.54% 32.10% 24.99% 19.99% Fixed Asset Turnover 2.30 2.30 2.56 2.78 2.85 2.57 2.32 1.97 1.62 1.47 Receivable days 54.67 49.47 37.44 31.03 26.85 26.78 26.94 26.87 30.53 34.54 Inventory Days 35.30 33.39 30.50 29.49 27.13 29.82 37.62 42.55 52.96 66.34 Payable days 23.30 28.01 38.42 36.65 29.89 33.88 43.20 54.48 61.49 51.90 Cash Conversion Cycle 66.67 54.85 29.53 23.88 24.10 22.71 21.36 14.94 22.00 48.98 Total Debt/Equity 0.01 0.01 0.01 0.05 0.11 0.18 0.61 0.86 1.26 1.39 Interest Cover 111.06 86.17 116.05 53.60 41.78 7.69 5.12 3.49 3.96 2.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07
Book Value (Rs.) 98.61 84.47 73.78 60.94 46.63 33.34 24.52 19.17 15.12 9.69 ROA 10.14% 10.94% 12.51% 12.89% 12.90% 11.31% 10.73% 9.36% 8.45% 1.54% ROE 15.72% 18.18% 23.71% 27.55% 29.70% 30.37% 33.54% 32.44% 33.24% 5.81% ROCE 23.27% 26.11% 32.43% 35.04% 34.25% 33.26% 32.86% 31.49% 23.96% 8.91% Fixed Asset Turnover 1.75 1.66 1.78 1.94 2.13 2.08 2.04 1.88 1.61 0.98 Receivable days 57.15 51.79 39.19 32.50 28.08 27.82 27.62 27.62 28.40 45.59 Inventory Days 48.42 49.22 48.35 46.43 37.47 37.23 42.73 44.19 50.51 77.84 Payable days 32.79 37.22 50.23 49.15 37.79 38.20 46.31 56.58 51.05 37.27 Cash Conversion Cycle 72.77 63.79 37.31 29.78 27.76 26.85 24.05 15.23 27.87 86.16 Total Debt/Equity 0.08 0.13 0.18 0.30 0.33 0.47 0.89 0.99 1.29 2.42 Interest Cover 23.97 15.74 12.66 11.44 10.20 5.80 4.41 3.46 3.94 1.45

Top Investors:

government pension fund global

mirae assets large cap fund

kotak equity hybrid

franklin india prima fund

l & t mutual fund trustee limited- l&t emerging opputunities fund- series -ii

franklin templeton investment funds

j p morgan funds

hdfc life insurance company limited

sbi consumption oppurtunities 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