Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

45/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

479.10

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

482.10
496.15
476.80
481.10

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

202991
986.40
675.00
358.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,792.70
64.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,889.70
0.47%
6.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.31
6.46
6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.76
-3.94
-4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

2.04
-6.95
-11.69

P:E (Median)

8 Years
5 Years
3 Years

51.57
55.03
60.11

P:BV (Average)

8 Years
5 Years
3 Years

7.76
7.53
7.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.20
32.50
34.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,944.57 1,321.63 47.13% 1,412.83 1,355.77 4.21% 1,693.70 1,498.07 13.06% 1,520.74 1,308.91 16.18%
Expenses 1,688.96 1,131.90 49.21% 1,329.89 1,149.12 15.73% 1,483.70 1,204.33 23.20% 1,356.07 1,046.09 29.63%
EBITDA 255.61 189.73 34.72% 82.94 206.65 -59.86% 210.00 293.74 -28.51% 164.67 262.82 -37.34%
EBIDTM 13.14% 14.36% 5.87% 15.24% 12.40% 19.61% 10.83% 20.08%
Other Income 4.38 9.71 -54.89% 7.62 12.44 -38.75% 9.30 14.07 -33.90% 6.23 4.37 42.56%
Interest 2.33 2.68 -13.06% 2.64 4.23 -37.59% 2.26 1.24 82.26% 2.29 1.38 65.94%
Depreciation 39.26 37.74 4.03% 39.09 42.90 -8.88% 38.98 36.20 7.68% 38.01 35.59 6.80%
PBT 218.40 159.02 37.34% 37.44 171.96 -78.23% 178.06 270.37 -34.14% 130.60 219.40 -40.47%
Tax 55.50 40.14 38.27% 12.91 43.46 -70.29% 45.68 67.68 -32.51% 32.06 60.12 -46.67%
PAT 162.90 118.88 37.03% 24.53 128.50 -80.91% 132.38 202.69 -34.69% 98.54 159.28 -38.13%
PATM 8.38% 8.99% 1.74% 9.48% 7.82% 13.53% 6.48% 12.17%
EPS 3.02 2.21 36.65% 0.46 2.38 -80.67% 2.46 3.76 -34.57% 1.83 2.96 -38.18%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,051.37 1,402.76 46.24% 1,536.60 1,459.57 5.28% 1,810.35 1,592.55 13.68% 1,619.64 1,383.21 17.09%
Expenses 1,796.33 1,212.24 48.18% 1,452.68 1,246.12 16.58% 1,598.18 1,288.11 24.07% 1,456.89 1,114.64 30.70%
EBITDA 255.04 190.52 33.87% 83.92 213.45 -60.68% 212.17 304.44 -30.31% 162.75 268.57 -39.40%
EBIDTM 12.43% 13.58% 5.46% 14.62% 11.72% 19.12% 10.05% 19.42%
Other Income 4.83 9.94 -51.41% -0.97 10.93 - 9.96 14.31 -30.40% 6.48 4.81 34.72%
Interest 8.49 6.66 27.48% 7.82 7.78 0.51% 7.26 5.03 44.33% 6.85 5.42 26.38%
Depreciation 43.13 41.72 3.38% 43.04 48.16 -10.63% 42.95 39.92 7.59% 42.06 39.30 7.02%
PBT 208.25 152.08 36.93% 32.09 168.44 -80.95% 171.92 273.80 -37.21% 120.32 228.66 -47.38%
Tax 56.20 40.70 38.08% 12.92 44.82 -71.17% 46.60 69.30 -32.76% 33.04 60.70 -45.57%
PAT 152.05 111.38 36.51% 19.17 123.62 -84.49% 125.32 204.50 -38.72% 87.28 167.96 -48.04%
PATM 7.41% 7.94% 1.25% 8.47% 6.92% 12.84% 5.39% 12.14%
EPS 2.90 2.12 36.79% 0.46 2.31 -80.09% 2.38 3.78 -37.04% 1.71 3.12 -45.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,571.84 5,948.90 4,770.90 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 3,164.02 2,856.62 Net Sales Growth 19.83% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% Cost Of Goods Sold 4,624.22 3,643.90 2,604.89 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,741.42 Gross Profit 1,947.62 2,305.00 2,166.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,115.20 GP Margin 29.64% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 39.04% Total Expenditure 5,858.62 5,301.56 3,927.37 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 2,802.65 2,520.52 Power & Fuel Cost - 69.09 62.98 69.78 82.90 75.38 71.02 69.43 65.22 66.68 45.48 % Of Sales - 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% Employee Cost - 312.37 268.62 269.38 237.85 209.59 182.35 157.36 143.30 125.38 107.52 % Of Sales - 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 3.76% Manufacturing Exp. - 533.96 392.96 378.48 442.04 383.23 323.95 303.40 278.86 263.42 235.01 % Of Sales - 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 8.23% General & Admin Exp. - 28.77 29.20 40.29 45.98 39.22 36.47 28.55 26.03 21.74 17.74 % Of Sales - 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% Selling & Distn. Exp. - 538.29 425.39 511.22 527.72 499.67 464.59 397.48 378.68 328.14 289.67 % Of Sales - 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% Miscellaneous Exp. - 175.18 143.33 164.09 169.41 142.47 119.89 112.75 93.59 87.49 289.67 % Of Sales - 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% EBITDA 713.22 647.34 843.53 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 EBITDA Margin 10.85% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% Other Income 27.53 32.86 38.85 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 Interest 9.52 9.87 8.48 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 Depreciation 155.34 153.82 149.01 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 PBT 564.50 516.51 724.89 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 Tax 146.15 130.79 183.47 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 Tax Rate 25.89% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% PAT 418.35 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 PAT before Minority Interest 418.35 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 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 6.37% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% PAT Growth -31.34% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% EPS 7.76 6.95 9.85 9.94 8.67 9.58 9.39 16.68 5.04 3.83 5.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,017.96 6,369.35 5,074.25 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 3,586.98 3,193.28 2,867.04 Net Sales Growth 20.21% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% Cost Of Goods Sold 4,942.20 3,893.36 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 Gross Profit 2,075.76 2,475.99 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 GP Margin 29.58% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% Total Expenditure 6,304.08 5,719.99 4,210.97 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 3,135.83 2,826.65 2,529.36 Power & Fuel Cost - 71.19 64.41 73.63 86.76 75.79 71.27 69.68 65.41 66.88 45.56 % Of Sales - 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% Employee Cost - 355.58 304.68 310.37 283.41 235.08 186.80 160.52 146.24 127.78 119.20 % Of Sales - 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% Manufacturing Exp. - 578.55 420.70 401.27 438.74 366.89 328.02 307.07 282.62 266.21 223.59 % Of Sales - 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% General & Admin Exp. - 32.32 32.38 45.74 49.53 40.86 37.58 29.38 26.81 22.51 18.05 % Of Sales - 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% Selling & Distn. Exp. - 585.98 460.42 550.08 553.57 512.97 476.07 405.90 382.78 331.20 290.87 % Of Sales - 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% Miscellaneous Exp. - 203.01 165.99 192.14 192.29 150.57 123.02 103.64 96.76 89.90 290.87 % Of Sales - 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% EBITDA 713.88 649.36 863.28 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 EBITDA Margin 10.17% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% Other Income 20.30 25.41 38.21 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 Interest 30.42 28.59 23.74 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 Depreciation 171.18 169.77 165.30 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 PBT 532.58 476.41 712.45 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 Tax 148.76 133.26 186.73 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 Tax Rate 27.93% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% PAT 383.82 358.86 529.74 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 PAT before Minority Interest 401.09 343.15 525.72 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 Minority Interest 17.27 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 PAT Margin 5.47% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% PAT Growth -36.82% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% EPS 7.12 6.66 9.83 9.67 8.40 9.55 9.44 16.72 5.09 3.86 5.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,170.93 4,077.02 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,117.04 4,023.13 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 Non-Current Liabilities 203.75 169.37 134.01 108.50 90.13 97.54 45.46 142.14 146.34 142.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 Unsecured Loans 0.00 0.00 0.00 3.40 9.71 18.33 28.79 40.60 50.81 59.59 Long Term Provisions 22.27 0.41 0.00 0.00 0.00 0.00 4.05 25.49 28.79 38.52 Current Liabilities 1,021.04 991.79 671.56 772.95 852.61 694.50 662.69 604.40 685.58 634.17 Trade Payables 890.40 822.89 519.51 631.86 683.58 550.20 542.98 322.40 440.74 389.34 Other Current Liabilities 107.07 134.82 133.09 123.37 144.23 117.37 99.41 185.40 166.33 164.83 Short Term Borrowings 0.00 8.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.57 25.74 18.96 17.72 24.80 26.93 20.30 96.60 78.51 80.00 Total Liabilities 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.22 Net Block 1,876.15 1,776.74 1,708.64 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 Gross Block 3,083.02 2,849.13 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 Accumulated Depreciation 1,206.87 1,072.39 909.76 787.56 697.71 623.50 558.03 493.93 426.34 371.86 Non Current Assets 2,424.41 2,303.50 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 Capital Work in Progress 223.88 205.83 164.43 314.69 343.09 142.12 41.95 43.94 48.15 123.49 Non Current Investment 90.87 102.12 149.92 109.11 25.99 22.21 11.15 33.10 33.10 48.10 Long Term Loans & Adv. 225.26 215.96 298.38 392.76 161.75 131.95 71.94 66.74 40.14 44.23 Other Non Current Assets 8.25 2.85 7.70 11.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,971.31 2,934.68 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 Current Investments 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 Inventories 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 Sundry Debtors 965.43 846.50 674.50 674.02 675.69 571.71 524.62 496.34 454.83 419.99 Cash & Bank 80.65 83.31 166.28 81.37 360.91 249.69 477.89 34.05 54.88 60.07 Other Current Assets 184.23 74.88 28.98 23.03 168.31 311.20 49.64 40.04 45.40 45.30 Short Term Loans & Adv. 140.81 150.12 158.37 135.42 152.26 296.55 36.70 27.02 34.07 37.93 Net Current Assets 1,950.27 1,942.89 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 Total Assets 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,132.22 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,078.33 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 Non-Current Liabilities 231.81 203.65 184.40 131.04 91.22 97.67 46.39 146.72 152.04 148.54 Secured Loans 10.94 17.19 23.44 0.95 0.00 0.00 0.65 5.20 6.29 7.16 Unsecured Loans 0.00 0.00 0.00 3.40 9.71 18.20 28.79 40.60 50.81 59.59 Long Term Provisions 22.27 0.45 0.07 0.02 0.13 0.00 4.05 25.49 28.79 38.52 Current Liabilities 1,326.06 1,240.52 917.24 950.43 890.00 708.83 678.48 619.84 698.00 647.96 Trade Payables 980.64 906.82 595.39 693.38 699.87 560.66 551.27 326.47 442.67 392.60 Other Current Liabilities 134.00 156.92 150.22 139.48 147.80 119.84 106.06 191.78 171.43 167.18 Short Term Borrowings 185.81 149.66 149.82 96.51 16.83 0.00 0.00 4.50 4.75 8.08 Short Term Provisions 25.61 27.12 21.81 21.06 25.50 28.33 21.15 97.09 79.15 80.09 Total Liabilities 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.57 Net Block 1,996.16 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 Gross Block 3,273.60 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 Accumulated Depreciation 1,277.44 1,129.40 990.76 843.98 703.18 627.70 561.58 496.89 428.78 373.82 Non Current Assets 2,479.10 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 Capital Work in Progress 224.58 206.85 169.10 316.35 345.98 154.37 41.95 43.94 48.16 123.49 Non Current Investment 1.08 0.95 0.85 1.14 0.89 0.87 3.28 25.23 25.23 40.23 Long Term Loans & Adv. 249.01 232.63 311.03 404.73 162.70 133.46 72.51 60.36 33.76 37.85 Other Non Current Assets 8.27 2.87 7.71 10.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,230.28 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 Current Investments 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 Inventories 1,629.55 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 Sundry Debtors 1,093.33 956.35 786.98 755.58 702.64 590.44 545.51 515.30 468.26 430.54 Cash & Bank 106.00 124.53 192.03 96.19 363.61 261.44 478.51 34.45 55.27 61.44 Other Current Assets 191.94 76.19 28.76 22.59 169.60 304.44 42.83 39.68 45.55 45.84 Short Term Loans & Adv. 145.99 154.80 167.32 139.37 154.56 289.06 30.68 27.73 34.78 38.56 Net Current Assets 1,904.22 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 Total Assets 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 59.09 654.70 620.61 110.41 377.37 344.96 389.57 302.49 189.22 223.70 PBT 505.12 714.07 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 Adjustment 111.21 145.17 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 Changes in Working Capital -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 Cash after chg. in Working capital 209.71 803.36 776.59 408.25 650.70 569.38 638.07 423.26 272.19 291.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 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 251.46 -465.33 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 Net Fixed Assets -251.94 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 Net Investments 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 Others 33.55 121.96 171.29 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 Cash from Financing Activity -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 Net Cash Inflow / Outflow -13.86 -86.19 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 Opening Cash & Equivalents 79.32 165.65 78.04 59.85 43.26 477.01 33.48 54.40 60.07 59.18 Closing Cash & Equivalent 65.46 79.32 162.77 78.04 59.85 43.26 477.25 33.48 54.88 60.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.77 645.87 595.07 99.92 360.02 351.20 391.71 304.74 194.51 220.03 PBT 476.41 712.45 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 Adjustment 135.88 169.40 150.68 74.11 23.46 -5.96 -487.70 52.51 55.24 -83.48 Changes in Working Capital -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 50.01 -29.23 -87.58 -50.16 Cash after chg. in Working capital 186.53 803.01 760.60 410.65 636.41 577.31 641.55 426.78 277.49 288.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 -122.04 -82.98 -68.21 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 249.54 -452.84 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 Net Fixed Assets -251.94 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 Net Investments 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 Others 31.63 134.45 138.98 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 Cash from Financing Activity -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 -86.97 -87.46 -77.32 Net Cash Inflow / Outflow -35.00 -81.13 78.16 -34.52 5.70 -422.25 443.99 -20.91 -6.17 0.42 Opening Cash & Equivalents 23.94 104.12 25.96 60.66 55.01 477.63 33.88 54.79 61.44 61.02 Closing Cash & Equivalent -12.15 23.94 104.12 25.96 60.66 55.01 477.87 33.88 55.27 61.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.40 75.65 70.27 63.55 57.99 52.06 46.44 29.63 26.41 23.86 ROA 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% ROE 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% ROCE 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% Fixed Asset Turnover 2.24 1.96 2.32 2.98 3.18 3.23 3.19 3.08 3.01 3.39 Receivable days 49.71 51.84 44.85 43.35 43.80 40.53 40.47 41.22 42.70 42.11 Inventory Days 72.51 69.60 65.95 59.69 52.56 46.70 44.13 51.45 57.58 53.40 Payable days 85.81 94.05 52.00 53.57 59.43 61.94 50.88 46.34 53.65 47.77 Cash Conversion Cycle 36.41 27.40 58.80 49.47 36.94 25.29 33.72 46.32 46.64 47.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 Interest Cover 52.18 85.21 137.72 0.00 0.00 0.00 0.00 0.00 683.20 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 76.68 75.21 69.78 63.39 58.12 52.23 46.57 29.72 26.46 23.88 ROA 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% ROE 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% ROCE 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% Fixed Asset Turnover 2.28 1.94 2.26 2.96 3.19 3.24 3.19 3.08 3.00 3.98 Receivable days 51.86 55.28 47.78 44.47 44.56 41.45 41.63 42.22 43.52 34.49 Inventory Days 71.53 69.96 65.64 59.17 52.80 46.93 44.65 52.09 58.43 38.74 Payable days 88.47 99.24 54.11 53.94 59.72 62.16 51.09 46.27 53.58 45.02 Cash Conversion Cycle 34.92 25.99 59.31 49.70 37.64 26.22 35.18 48.03 48.37 28.21 Total Debt/Equity 0.05 0.04 0.05 0.03 0.01 0.01 0.02 0.03 0.05 0.07 Interest Cover 17.66 31.01 32.90 70.89 1175.57 0.00 0.00 439.59 174.09 621.42

Top Investors:

life insurance corporation of india

aditya birla sun life trustee private limited & its affiliates

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franklin templeton mutual fund & its affiliates

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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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