Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

53/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

628.65

24-Sep-2021

Open
High
Low
Previous Close

628.00
634.00
625.05
625.05

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

609618
3837.52
680.00
470.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,852.24
55.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,900.81
0.84%
8.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
4.60
-2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.46
3.20
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

9.42
0.81
5.37

P:E (Median)

8 Years
5 Years
3 Years

48.92
51.61
55.72

P:BV (Average)

8 Years
5 Years
3 Years

7.58
7.92
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.38
31.87
32.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,301.19 598.05 117.57% 1,330.48 988.04 34.66% 1,473.38 1,248.14 18.05% 1,288.09 1,243.52 3.58%
Expenses 1,114.07 517.54 115.26% 1,127.12 860.25 31.02% 1,183.55 1,056.26 12.05% 1,028.71 1,030.59 -0.18%
EBITDA 187.12 80.51 132.42% 203.36 127.79 59.14% 289.83 191.88 51.05% 259.38 212.93 21.81%
EBIDTM 14.38% 13.46% 15.28% 12.93% 19.67% 15.37% 20.14% 17.12%
Other Income 9.67 7.93 21.94% 12.38 3.99 210.28% 14.06 12.42 13.20% 4.34 3.94 10.15%
Interest 2.52 1.32 90.91% 4.02 1.29 211.63% 1.04 1.21 -14.05% 1.11 1.24 -10.48%
Depreciation 35.76 31.83 12.35% 40.47 32.04 26.31% 33.64 31.42 7.07% 33.03 28.64 15.33%
PBT 158.51 55.29 186.69% 171.25 98.45 73.95% 269.21 171.67 56.82% 218.76 186.99 16.99%
Tax 39.86 12.58 216.85% 43.45 26.99 60.99% 67.28 49.02 37.25% 60.21 -6.40 -
PAT 118.65 42.71 177.80% 127.80 71.46 78.84% 201.93 122.65 64.64% 158.55 193.39 -18.02%
PATM 9.12% 7.14% 9.61% 7.23% 13.71% 9.83% 12.31% 15.55%
EPS 2.20 0.79 178.48% 2.37 1.33 78.20% 3.75 2.28 64.47% 2.94 3.59 -18.11%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,402.76 638.92 119.55% 1,459.57 1,080.07 35.14% 1,592.55 1,331.94 19.57% 1,383.21 1,325.55 4.35%
Expenses 1,212.24 562.10 115.66% 1,246.12 945.86 31.74% 1,288.11 1,134.27 13.56% 1,114.64 1,106.67 0.72%
EBITDA 190.52 76.82 148.01% 213.45 134.21 59.04% 304.44 197.67 54.01% 268.57 218.88 22.70%
EBIDTM 13.58% 12.02% 14.62% 12.43% 19.12% 14.84% 19.42% 16.51%
Other Income 9.94 8.16 21.81% 10.93 3.84 184.64% 14.31 10.59 35.13% 4.81 4.33 11.09%
Interest 6.66 5.51 20.87% 7.78 6.19 25.69% 5.03 5.26 -4.37% 5.42 4.83 12.22%
Depreciation 41.72 37.92 10.02% 48.16 38.36 25.55% 39.92 36.90 8.18% 39.30 33.84 16.13%
PBT 152.08 41.55 266.02% 168.44 93.50 80.15% 273.80 166.10 64.84% 228.66 184.54 23.91%
Tax 40.70 11.91 241.73% 44.82 28.14 59.28% 69.30 50.29 37.80% 60.70 -5.38 -
PAT 111.38 29.64 275.78% 123.62 65.36 89.14% 204.50 115.81 76.58% 167.96 189.92 -11.56%
PATM 7.94% 4.64% 8.47% 6.05% 12.84% 8.69% 12.14% 14.33%
EPS 2.12 0.62 241.94% 2.31 1.25 84.80% 3.78 2.17 74.19% 3.12 3.54 -11.86%

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 5,393.14 4,690.00 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 3,164.02 2,856.62 2,600.57 Net Sales Growth 32.26% -5.12% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% Cost Of Goods Sold 3,418.50 2,563.99 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,741.42 1,548.53 Gross Profit 1,974.64 2,126.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,115.20 1,052.04 GP Margin 36.61% 45.33% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 39.04% 40.45% Total Expenditure 4,453.45 3,856.92 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 2,802.65 2,520.52 2,263.27 Power & Fuel Cost - 60.41 69.78 82.90 75.38 71.02 69.43 65.22 66.68 45.48 34.78 % Of Sales - 1.29% 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% 1.34% Employee Cost - 258.58 269.38 237.85 209.59 182.35 157.36 143.30 125.38 107.52 97.57 % Of Sales - 5.51% 5.45% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 3.76% 3.75% Manufacturing Exp. - 385.91 378.48 442.04 383.23 323.95 303.40 278.86 263.42 235.01 223.19 % Of Sales - 8.23% 7.66% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 8.23% 8.58% General & Admin Exp. - 28.34 40.29 45.98 39.22 36.47 28.55 26.03 21.74 17.74 13.34 % Of Sales - 0.60% 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% 0.51% Selling & Distn. Exp. - 421.24 511.22 527.72 499.67 464.59 397.48 378.68 328.14 289.67 272.44 % Of Sales - 8.98% 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% 10.48% Miscellaneous Exp. - 138.45 164.09 169.41 142.47 119.89 112.75 93.59 87.49 83.68 272.44 % Of Sales - 2.95% 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% 2.82% EBITDA 939.69 833.08 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 EBITDA Margin 17.42% 17.76% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% Other Income 40.45 38.71 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 Interest 8.69 7.49 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 Depreciation 142.90 138.97 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 PBT 817.73 725.33 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 Tax 210.80 183.52 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 Tax Rate 25.78% 25.68% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% PAT 606.93 530.99 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 PAT before Minority Interest 606.93 530.99 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 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 11.25% 11.32% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% PAT Growth 41.08% -0.82% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% EPS 11.26 9.85 9.94 8.67 9.58 9.39 16.68 5.04 3.83 5.42 4.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Net Sales 5,838.09 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 1,397.22 Net Sales Growth 33.40% -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% Cost Of Goods Sold 3,695.46 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 809.99 Gross Profit 2,142.63 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 587.23 GP Margin 36.70% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% Total Expenditure 4,861.11 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 1,247.89 Power & Fuel Cost - 64.41 73.63 86.76 75.79 71.27 69.68 65.41 66.88 45.56 21.73 % Of Sales - 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% 1.56% Employee Cost - 304.68 310.37 283.41 235.08 186.80 160.52 146.24 127.78 119.20 73.60 % Of Sales - 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% 5.27% Manufacturing Exp. - 420.70 401.27 438.74 366.89 328.02 307.07 282.62 266.21 223.59 138.81 % Of Sales - 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% 9.93% General & Admin Exp. - 32.38 45.74 49.53 40.86 37.58 29.38 26.81 22.51 18.05 30.54 % Of Sales - 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% 2.19% Selling & Distn. Exp. - 460.42 550.08 553.57 512.97 476.07 405.90 382.78 331.20 290.87 147.68 % Of Sales - 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% 10.57% Miscellaneous Exp. - 165.99 192.14 192.29 150.57 123.02 103.64 96.76 89.90 84.12 147.68 % Of Sales - 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% 1.83% EBITDA 976.98 863.28 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 EBITDA Margin 16.73% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% Other Income 39.99 38.21 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 Interest 24.89 23.74 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 Depreciation 169.10 165.30 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 PBT 822.98 712.45 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 Tax 215.52 186.73 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 Tax Rate 26.19% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% PAT 607.46 529.74 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 PAT before Minority Interest 610.36 525.72 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 Minority Interest 2.90 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 PAT Margin 10.41% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% PAT Growth 51.59% 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% EPS 11.27 9.83 9.67 8.40 9.55 9.44 16.72 5.09 3.86 5.44 1.89

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 4,080.93 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 1,063.15 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,027.04 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 1,009.26 Non-Current Liabilities 161.07 134.01 108.50 90.13 97.54 45.46 142.14 146.34 142.07 101.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 2.96 Unsecured Loans 0.00 0.00 3.40 9.71 18.33 28.79 40.60 50.81 59.59 66.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 4.05 25.49 28.79 38.52 43.21 Current Liabilities 967.12 671.56 772.95 852.61 694.50 662.69 604.40 685.58 634.17 522.78 Trade Payables 809.03 519.51 631.86 683.58 550.20 542.98 322.40 440.74 389.34 268.25 Other Current Liabilities 134.09 133.09 123.37 144.23 117.37 99.41 185.40 166.33 164.83 181.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.00 18.96 17.72 24.80 26.93 20.30 96.60 78.51 80.00 73.17 Total Liabilities 5,209.12 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.22 1,687.90 Net Block 1,726.11 1,708.64 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32 Gross Block 2,748.41 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 847.89 Accumulated Depreciation 1,022.30 909.76 787.56 697.71 623.50 558.03 493.93 426.34 371.86 451.57 Non Current Assets 2,315.33 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 645.30 Capital Work in Progress 205.83 164.43 314.69 343.09 142.12 41.95 43.94 48.15 123.49 161.49 Non Current Investment 165.54 149.92 109.11 25.99 22.21 11.15 33.10 33.10 48.10 43.91 Long Term Loans & Adv. 215.00 298.38 392.76 161.75 131.95 71.94 66.74 40.14 44.23 43.57 Other Non Current Assets 2.85 7.70 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,893.79 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 1,042.60 Current Investments 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 139.59 Inventories 1,090.20 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 453.71 Sundry Debtors 836.16 674.50 674.02 675.69 571.71 524.62 496.34 454.83 419.99 358.83 Cash & Bank 75.29 166.28 81.37 360.91 249.69 477.89 34.05 54.88 60.07 59.18 Other Current Assets 224.08 28.98 23.03 16.05 311.20 49.64 40.04 45.40 45.30 31.29 Short Term Loans & Adv. 149.41 158.37 135.42 152.26 296.55 36.70 27.02 34.07 37.93 27.69 Net Current Assets 1,926.67 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 519.83 Total Assets 5,209.12 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.23 1,687.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Shareholder's Funds 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 663.00 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 Total Reserves 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05 Non-Current Liabilities 203.65 184.40 131.04 91.22 97.67 46.39 146.72 152.04 148.54 83.03 Secured Loans 17.19 23.44 0.95 0.00 0.00 0.65 5.20 6.29 7.16 16.08 Unsecured Loans 0.00 0.00 3.40 9.71 18.20 28.79 40.60 50.81 59.59 77.54 Long Term Provisions 0.45 0.07 0.02 0.13 0.00 4.05 25.49 28.79 38.52 0.00 Current Liabilities 1,240.52 917.24 950.43 890.00 708.83 678.48 619.84 698.00 647.96 329.27 Trade Payables 906.82 595.39 693.38 699.87 560.66 551.27 326.47 442.67 392.60 243.78 Other Current Liabilities 156.92 150.22 139.48 147.80 119.84 106.06 191.78 171.43 167.18 0.45 Short Term Borrowings 149.66 149.82 96.51 16.83 0.00 0.00 4.50 4.75 8.08 0.00 Short Term Provisions 27.12 21.81 21.06 25.50 28.33 21.15 97.09 79.15 80.09 85.03 Total Liabilities 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 1,075.30 Net Block 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 238.62 Gross Block 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 541.98 Accumulated Depreciation 1,129.40 990.76 843.98 703.18 627.70 561.58 496.89 428.78 373.82 303.36 Non Current Assets 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 343.54 Capital Work in Progress 206.85 169.10 316.35 345.98 154.37 41.95 43.94 48.16 123.49 35.62 Non Current Investment 0.95 0.85 1.14 0.89 0.87 3.28 25.23 25.23 40.23 69.30 Long Term Loans & Adv. 232.63 311.03 404.73 162.70 133.46 72.51 60.36 33.76 37.85 0.00 Other Non Current Assets 2.87 7.71 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 731.75 Current Investments 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 233.68 Inventories 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 170.63 Sundry Debtors 956.35 786.98 755.58 702.64 590.44 545.51 515.30 468.26 430.54 209.57 Cash & Bank 124.53 192.03 96.19 363.61 261.44 478.51 34.45 55.27 61.44 76.16 Other Current Assets 230.99 28.76 22.59 15.04 304.44 42.83 39.68 45.55 45.84 41.71 Short Term Loans & Adv. 154.80 167.32 139.37 154.56 289.06 30.68 27.73 34.78 38.56 41.71 Net Current Assets 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 402.49 Total Assets 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 1,075.29

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 638.66 620.61 110.41 377.37 344.96 389.57 302.49 189.22 223.70 102.26 PBT 714.51 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 305.13 Adjustment 133.46 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 33.37 Changes in Working Capital -63.05 -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 -151.16 Cash after chg. in Working capital 784.92 776.59 408.25 650.70 569.38 638.07 423.26 272.19 291.73 187.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.26 -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 -85.08 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 -461.28 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 -12.15 Net Fixed Assets -171.41 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 -259.76 Net Investments -378.58 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 188.33 Others 88.71 171.29 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 59.28 Cash from Financing Activity -268.71 -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 -70.53 Net Cash Inflow / Outflow -91.33 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 19.58 Opening Cash & Equivalents 162.77 78.04 59.85 43.26 477.01 33.48 54.40 60.07 59.18 39.60 Closing Cash & Equivalent 71.30 162.77 78.04 59.85 43.26 477.25 33.48 54.88 60.07 59.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Cash From Operating Activity 645.87 595.07 99.92 360.02 351.20 391.71 304.74 194.51 220.03 202.88 PBT 712.45 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 143.00 Adjustment 169.40 150.68 74.11 23.46 -5.96 -487.70 52.51 55.24 -83.48 16.62 Changes in Working Capital -78.84 -57.04 -360.25 -174.01 -182.04 50.01 -29.23 -87.58 -50.16 85.06 Cash after chg. in Working capital 803.01 760.60 410.65 636.41 577.31 641.55 426.78 277.49 288.24 244.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 -122.04 -82.98 -68.21 -41.80 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 -452.84 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 -118.71 Net Fixed Assets -171.41 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 -70.81 Net Investments -378.58 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 -62.29 Others 97.15 138.98 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 14.39 Cash from Financing Activity -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 -86.97 -87.46 -77.32 -42.29 Net Cash Inflow / Outflow -81.13 78.16 -34.52 5.70 -422.25 443.99 -20.91 -6.17 0.42 41.88 Opening Cash & Equivalents 104.12 25.96 60.66 55.01 477.63 33.88 54.79 61.44 61.02 34.25 Closing Cash & Equivalent 23.94 104.12 25.96 60.66 55.01 477.87 33.88 55.27 61.44 76.16

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.) 75.73 70.27 63.55 57.99 52.06 46.44 29.63 26.41 23.86 19.73 ROA 10.83% 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% 13.71% ROE 13.50% 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% 21.81% ROCE 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% 28.57% Fixed Asset Turnover 1.97 2.32 2.98 3.18 3.23 3.19 3.08 3.01 3.39 3.97 Receivable days 52.28 44.85 43.35 43.80 40.53 40.47 41.22 42.70 42.11 37.41 Inventory Days 69.92 65.95 59.69 52.56 46.70 44.13 51.45 57.58 53.40 48.82 Payable days 61.74 52.00 53.57 59.43 61.94 50.88 46.34 53.65 47.77 47.15 Cash Conversion Cycle 60.47 58.80 49.47 36.94 25.29 33.72 46.32 46.64 47.74 39.09 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.07 Interest Cover 96.40 137.72 0.00 0.00 0.00 0.00 0.00 683.20 0.00 3549.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09
Book Value (Rs.) 75.21 69.78 63.39 58.12 52.23 46.57 29.72 26.46 23.88 12.30 ROA 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% 9.75% ROE 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% 16.07% ROCE 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% 19.60% Fixed Asset Turnover 1.94 2.26 2.96 3.19 3.24 3.19 3.08 3.00 3.98 3.00 Receivable days 55.28 47.78 44.47 44.56 41.45 41.63 42.22 43.52 34.49 51.17 Inventory Days 69.96 65.64 59.17 52.80 46.93 44.65 52.09 58.43 38.74 42.44 Payable days 63.99 54.11 53.94 59.72 62.16 51.09 46.27 53.58 45.02 60.52 Cash Conversion Cycle 61.25 59.31 49.70 37.64 26.22 35.18 48.03 48.37 28.21 33.10 Total Debt/Equity 0.04 0.05 0.03 0.01 0.01 0.02 0.03 0.05 0.07 0.14 Interest Cover 31.01 32.90 70.89 1175.57 0.00 0.00 439.59 174.09 621.42 68.16

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aditya birla sun life trustee private limited and its affiliates

mirae asset emerging bluechip fund and its affiliates

icici prudential life insurance company limited

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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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