Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

49/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

278.50

25-Apr-2024

Open
High
Low
Previous Close

281.70
281.70
275.50
278.90

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

196780
546.85
357.30
249.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,392.11
19.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,438.05
0.97%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
6.82
14.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.36
1.68
-1.07

PAT CAGR (%)

10 Years
5 Years
3 Years

8.58
0.90
-3.67

P:E (Median)

8 Years
5 Years
3 Years

51.89
55.54
55.08

P:BV (Average)

8 Years
5 Years
3 Years

7.15
6.42
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.06
31.91
30.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,814.86 1,717.07 5.70% 1,845.57 1,814.27 1.73% 2,071.17 1,944.57 6.51% 1,605.11 1,412.83 13.61%
Expenses 1,574.92 1,528.57 3.03% 1,575.67 1,616.94 -2.55% 1,737.27 1,688.96 2.86% 1,452.66 1,329.89 9.23%
EBITDA 239.94 188.50 27.29% 269.90 197.33 36.78% 333.90 255.61 30.63% 152.45 82.94 83.81%
EBIDTM 13.22% 10.98% 14.62% 10.88% 16.12% 13.14% 9.50% 5.87%
Other Income 22.36 8.61 159.70% 22.36 3.54 531.64% 16.35 4.38 273.29% 14.30 7.62 87.66%
Interest 3.22 2.47 30.36% 3.17 2.48 27.82% 2.92 2.33 25.32% 2.45 2.64 -7.20%
Depreciation 46.23 42.13 9.73% 45.20 41.23 9.63% 42.75 39.26 8.89% 42.01 39.09 7.47%
PBT 212.85 152.51 39.56% 243.89 157.16 55.19% 965.83 218.40 342.23% 122.29 37.44 226.63%
Tax 55.24 40.23 37.31% 64.00 39.90 60.40% 222.00 55.50 300.00% 28.30 12.91 119.21%
PAT 157.61 112.28 40.37% 179.89 117.26 53.41% 743.83 162.90 356.62% 93.99 24.53 283.16%
PATM 8.68% 6.54% 9.75% 6.46% 35.91% 8.38% 5.86% 1.74%
EPS 1.95 1.39 40.29% 2.23 1.45 53.79% 9.20 2.02 355.45% 1.16 0.30 286.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,918.71 1,826.81 5.03% 1,956.54 1,930.96 1.32% 2,156.80 2,051.37 5.14% 1,733.59 1,536.60 12.82%
Expenses 1,674.71 1,631.33 2.66% 1,683.30 1,731.61 -2.79% 1,825.30 1,796.33 1.61% 1,565.47 1,452.68 7.76%
EBITDA 244.00 195.48 24.82% 273.24 199.35 37.07% 331.50 255.04 29.98% 168.12 83.92 100.33%
EBIDTM 12.72% 10.70% 13.97% 10.32% 15.37% 12.43% 9.70% 5.46%
Other Income 20.13 7.38 172.76% 22.02 4.07 441.03% 17.20 4.83 256.11% 9.70 -0.97 -
Interest 7.47 7.41 0.81% 7.60 6.30 20.63% 7.12 8.49 -16.14% 6.80 7.82 -13.04%
Depreciation 48.43 46.00 5.28% 47.39 45.14 4.98% 46.68 43.13 8.23% 45.81 43.04 6.44%
PBT 208.23 149.45 39.33% 240.27 151.98 58.09% 956.15 208.25 359.14% 125.21 32.09 290.18%
Tax 56.14 40.48 38.69% 64.79 40.77 58.92% 222.15 56.20 295.28% 28.97 12.92 124.23%
PAT 152.09 108.97 39.57% 175.48 111.21 57.79% 734.00 152.05 382.74% 96.24 19.17 402.03%
PATM 7.93% 5.96% 8.97% 5.76% 34.03% 7.41% 5.55% 1.25%
EPS 1.91 1.36 40.44% 2.19 1.41 55.32% 9.13 1.93 373.06% 1.16 0.31 274.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,336.71 7,081.02 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 Net Sales Growth 6.50% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% Cost Of Goods Sold 4,784.05 4,439.99 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 Gross Profit 2,552.66 2,641.03 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 GP Margin 34.79% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% Total Expenditure 6,340.52 6,287.13 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 Power & Fuel Cost - 87.73 69.09 62.98 69.78 82.90 75.38 71.02 69.43 65.22 66.68 % Of Sales - 1.24% 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% Employee Cost - 333.84 312.37 268.62 269.38 237.85 209.59 182.35 157.36 143.30 125.38 % Of Sales - 4.71% 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% Manufacturing Exp. - 569.86 533.96 392.96 378.48 442.04 383.23 323.95 303.40 278.86 263.42 % Of Sales - 8.05% 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% General & Admin Exp. - 33.12 28.77 29.20 40.29 45.98 39.22 36.47 28.55 26.03 21.74 % Of Sales - 0.47% 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% Selling & Distn. Exp. - 619.38 538.29 425.39 511.22 527.72 499.67 464.59 397.48 378.68 328.14 % Of Sales - 8.75% 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% Miscellaneous Exp. - 203.21 175.18 143.33 164.09 169.41 142.47 119.89 112.75 93.59 328.14 % Of Sales - 2.87% 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% EBITDA 996.19 793.89 647.34 843.53 781.62 742.00 789.77 729.71 579.07 444.82 361.37 EBITDA Margin 13.58% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% Other Income 75.37 30.83 32.86 38.85 26.86 61.88 72.42 98.22 27.35 21.79 10.33 Interest 11.76 9.73 9.87 8.48 5.00 0.00 0.00 0.00 0.00 0.02 0.45 Depreciation 176.19 164.63 153.82 149.01 119.88 90.47 75.79 68.51 66.81 67.69 64.26 PBT 1,544.86 650.36 516.51 724.89 683.60 713.41 786.40 759.42 539.61 398.90 306.99 Tax 369.54 163.93 130.79 183.47 148.20 246.06 270.00 253.48 176.10 127.23 100.42 Tax Rate 23.92% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% PAT 1,175.32 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 206.57 PAT before Minority Interest 1,175.32 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 206.57 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 16.02% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% PAT Growth 181.87% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% EPS 14.54 6.02 4.63 6.56 6.62 5.78 6.39 6.26 11.12 3.36 2.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,765.64 7,542.73 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 Net Sales Growth 5.72% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% Cost Of Goods Sold 5,063.21 4,704.29 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 Gross Profit 2,702.43 2,838.44 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 GP Margin 34.80% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% Total Expenditure 6,748.78 6,724.74 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 Power & Fuel Cost - 89.64 71.19 64.41 73.63 86.76 75.79 71.27 69.68 65.41 66.88 % Of Sales - 1.19% 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% Employee Cost - 377.05 355.58 304.68 310.37 283.41 235.08 186.80 160.52 146.24 127.78 % Of Sales - 5.00% 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% Manufacturing Exp. - 610.05 578.55 420.70 401.27 438.74 366.89 328.02 307.07 282.62 266.21 % Of Sales - 8.09% 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% General & Admin Exp. - 36.78 32.32 32.38 45.74 49.53 40.86 37.58 29.38 26.81 22.51 % Of Sales - 0.49% 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% Selling & Distn. Exp. - 668.59 585.98 460.42 550.08 553.57 512.97 476.07 405.90 382.78 331.20 % Of Sales - 8.86% 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% Miscellaneous Exp. - 238.34 203.01 165.99 192.14 192.29 150.57 123.02 103.64 96.76 331.20 % Of Sales - 3.16% 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% EBITDA 1,016.86 817.99 649.36 863.28 804.46 752.52 793.79 737.40 583.75 451.15 366.63 EBITDA Margin 13.09% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% Other Income 69.05 25.98 25.41 38.21 25.53 60.52 70.91 98.00 27.53 21.53 9.79 Interest 28.99 29.00 28.59 23.74 20.91 9.97 0.67 0.00 0.00 0.92 1.79 Depreciation 188.31 180.08 169.77 165.30 142.12 106.28 77.07 70.09 67.38 68.26 64.80 PBT 1,529.86 634.89 476.41 712.45 666.96 696.79 786.96 765.31 543.90 403.50 309.83 Tax 372.05 166.42 133.26 186.73 151.18 249.13 273.21 255.23 177.23 128.31 101.17 Tax Rate 24.32% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% PAT 1,157.81 473.58 358.86 529.74 521.01 452.75 514.40 508.84 900.99 274.06 207.96 PAT before Minority Interest 1,163.18 468.47 343.15 525.72 515.78 447.66 513.75 510.08 902.01 275.19 208.66 Minority Interest 5.37 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 PAT Margin 14.91% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% PAT Growth 195.81% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% EPS 14.32 5.86 4.44 6.55 6.44 5.60 6.36 6.29 11.15 3.39 2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,607.38 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 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,549.74 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 Non-Current Liabilities 217.16 203.75 169.37 134.01 108.50 90.13 97.54 45.46 142.14 146.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 Unsecured Loans 0.00 0.00 0.00 0.00 3.40 9.71 18.33 28.79 40.60 50.81 Long Term Provisions 21.13 22.27 0.41 0.00 0.00 0.00 0.00 4.05 25.49 28.79 Current Liabilities 1,250.59 1,021.04 991.79 671.56 772.95 852.61 694.50 662.69 604.40 685.58 Trade Payables 937.51 890.40 822.89 519.51 631.86 683.58 550.20 542.98 322.40 440.74 Other Current Liabilities 292.19 107.07 134.82 133.09 123.37 144.23 117.37 99.41 185.40 166.33 Short Term Borrowings 0.00 0.00 8.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.89 23.57 25.74 18.96 17.72 24.80 26.93 20.30 96.60 78.51 Total Liabilities 6,075.13 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 Net Block 1,994.81 1,875.97 1,776.74 1,708.64 1,315.73 1,006.40 946.42 926.56 905.00 909.58 Gross Block 3,348.76 3,079.55 2,849.13 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 Accumulated Depreciation 1,353.95 1,203.58 1,072.39 909.76 787.56 697.71 623.50 558.03 493.93 426.34 Non Current Assets 2,513.01 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 Capital Work in Progress 112.62 223.88 205.83 164.43 314.69 343.09 142.12 41.95 43.94 48.15 Non Current Investment 154.90 90.87 102.12 149.92 109.11 25.99 22.21 11.15 33.10 33.10 Long Term Loans & Adv. 219.11 225.26 215.96 298.38 392.76 161.75 131.95 71.94 66.74 40.14 Other Non Current Assets 31.44 8.25 2.85 7.70 11.46 0.00 0.00 0.00 0.00 0.00 Current Assets 3,562.07 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 Current Investments 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 Inventories 1,648.02 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 Sundry Debtors 1,117.15 965.43 846.50 674.50 674.02 675.69 571.71 524.62 496.34 454.83 Cash & Bank 94.74 80.65 83.31 166.28 81.37 360.91 249.69 477.89 34.05 54.88 Other Current Assets 204.03 33.56 74.88 28.98 158.45 168.31 311.20 49.64 40.04 45.40 Short Term Loans & Adv. 162.65 150.67 150.12 158.37 135.42 152.26 296.55 36.70 27.02 34.07 Net Current Assets 2,311.48 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 Total Assets 6,075.08 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,533.70 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 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 4,476.06 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 Non-Current Liabilities 239.30 231.81 203.65 184.40 131.04 91.22 97.67 46.39 146.72 152.04 Secured Loans 4.69 10.94 17.19 23.44 0.95 0.00 0.00 0.65 5.20 6.29 Unsecured Loans 0.00 0.00 0.00 0.00 3.40 9.71 18.20 28.79 40.60 50.81 Long Term Provisions 22.76 22.27 0.45 0.07 0.02 0.13 0.00 4.05 25.49 28.79 Current Liabilities 1,506.65 1,326.06 1,240.52 917.24 950.43 890.00 708.83 678.48 619.84 698.00 Trade Payables 1,015.55 980.64 906.82 595.39 693.38 699.87 560.66 551.27 326.47 442.67 Other Current Liabilities 318.83 134.00 156.92 150.22 139.48 147.80 119.84 106.06 191.78 171.43 Short Term Borrowings 149.05 185.81 149.66 149.82 96.51 16.83 0.00 0.00 4.50 4.75 Short Term Provisions 23.22 25.61 27.12 21.81 21.06 25.50 28.33 21.15 97.09 79.15 Total Liabilities 6,306.36 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 Net Block 2,107.88 1,995.98 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 916.40 921.60 Gross Block 3,542.26 3,270.13 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 Accumulated Depreciation 1,434.38 1,274.15 1,129.40 990.76 843.98 703.18 627.70 561.58 496.89 428.78 Non Current Assets 2,503.24 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 Capital Work in Progress 113.06 224.58 206.85 169.10 316.35 345.98 154.37 41.95 43.94 48.16 Non Current Investment 3.23 1.08 0.95 0.85 1.14 0.89 0.87 3.28 25.23 25.23 Long Term Loans & Adv. 247.48 249.01 232.63 311.03 404.73 162.70 133.46 72.51 60.36 33.76 Other Non Current Assets 31.46 8.27 2.87 7.71 10.43 0.00 0.00 0.00 0.00 0.00 Current Assets 3,803.07 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 Current Investments 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 23.37 Inventories 1,729.13 1,629.55 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 Sundry Debtors 1,237.91 1,093.33 956.35 786.98 755.58 702.64 590.44 545.51 515.30 468.26 Cash & Bank 126.86 106.00 124.53 192.03 96.19 363.61 261.44 478.51 34.45 55.27 Other Current Assets 211.04 36.09 76.19 28.76 161.96 169.60 304.44 42.83 39.68 45.55 Short Term Loans & Adv. 170.73 155.85 154.80 167.32 139.37 154.56 289.06 30.68 27.73 34.78 Net Current Assets 2,296.42 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 Total Assets 6,306.31 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 386.19 59.09 654.70 620.61 110.41 377.37 344.96 389.57 302.49 189.22 PBT 650.36 505.12 714.07 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 Adjustment 157.93 111.21 145.17 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 Changes in Working Capital -246.39 -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 Cash after chg. in Working capital 561.90 209.71 803.36 776.59 408.25 650.70 569.38 638.07 423.26 272.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.71 -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 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 -273.54 251.46 -465.33 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 Net Fixed Assets -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 Net Investments -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 Others 237.11 30.08 121.96 171.29 215.00 173.38 -375.00 560.12 -20.83 -2.36 Cash from Financing Activity -88.87 -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 Net Cash Inflow / Outflow 23.78 -13.86 -86.19 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 Opening Cash & Equivalents 65.46 79.32 165.65 78.04 59.85 43.26 477.01 33.48 54.40 60.07 Closing Cash & Equivalent 89.24 65.46 79.32 162.77 78.04 59.85 43.26 477.25 33.48 54.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 408.25 24.77 645.87 595.07 99.92 360.02 351.20 391.71 304.74 194.51 PBT 634.89 476.41 712.45 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 Adjustment 195.71 135.88 169.40 150.68 74.11 23.46 -5.96 -487.70 52.51 55.24 Changes in Working Capital -235.80 -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 50.01 -29.23 -87.58 Cash after chg. in Working capital 594.80 186.53 803.01 760.60 410.65 636.41 577.31 641.55 426.78 277.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.55 -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 -122.04 -82.98 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 -226.91 249.54 -452.84 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 Net Fixed Assets -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 Net Investments -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 4.13 Others 283.74 28.16 134.45 138.98 217.95 165.41 -365.50 558.91 -20.77 -3.11 Cash from Financing Activity -132.60 -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 -86.97 -87.46 Net Cash Inflow / Outflow 48.74 -35.00 -81.13 78.16 -34.52 5.70 -422.25 443.99 -20.91 -6.17 Opening Cash & Equivalents -12.15 23.94 104.12 25.96 60.66 55.01 477.63 33.88 54.79 61.44 Closing Cash & Equivalent 36.59 -12.15 23.94 104.12 25.96 60.66 55.01 477.87 33.88 55.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.95 51.60 75.65 70.27 63.55 57.99 52.06 46.44 29.63 26.41 ROA 8.48% 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% ROE 11.09% 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% ROCE 15.04% 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% Fixed Asset Turnover 2.46 2.25 1.96 2.32 2.98 3.18 3.23 3.19 3.08 3.01 Receivable days 48.13 49.71 51.84 44.85 43.35 43.80 40.53 40.47 41.22 42.70 Inventory Days 73.48 72.51 69.60 65.95 59.69 52.56 46.70 44.13 51.45 57.58 Payable days 72.90 85.81 94.05 52.00 53.57 59.43 61.94 50.88 46.34 53.65 Cash Conversion Cycle 48.71 36.41 27.40 58.80 49.47 36.94 25.29 33.72 46.32 46.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 Interest Cover 67.84 52.18 85.21 137.72 0.00 0.00 0.00 0.00 0.00 683.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.04 51.12 75.21 69.78 63.39 58.12 52.23 46.57 29.72 26.46 ROA 7.80% 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% ROE 10.82% 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% ROCE 14.71% 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% Fixed Asset Turnover 2.50 2.29 1.94 2.26 2.96 3.19 3.24 3.19 3.08 3.00 Receivable days 49.93 51.86 55.28 47.78 44.47 44.56 41.45 41.63 42.22 43.52 Inventory Days 71.94 71.53 69.96 65.64 59.17 52.80 46.93 44.65 52.09 58.43 Payable days 75.33 88.47 99.24 54.11 53.94 59.72 62.16 51.09 46.27 53.58 Cash Conversion Cycle 46.54 34.92 25.99 59.31 49.70 37.64 26.22 35.18 48.03 48.37 Total Debt/Equity 0.04 0.05 0.04 0.05 0.03 0.01 0.01 0.02 0.03 0.05 Interest Cover 22.89 17.66 31.01 32.90 70.89 1175.57 0.00 0.00 439.59 174.09

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Annual Reports:

News Update:

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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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