Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

59/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

510.25

18-Sep-2020

Open
High
Low
Previous Close

519.35
532.05
508.55
518.45

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

247197
1274.43
573.00
293.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,506.46
67.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,492.65
0.62%
7.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
6.99
4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
6.62
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

10.02
-10.38
0.43

P:E (Median)

8 Years
5 Years
3 Years

47.72
48.63
51.24

P:BV (Average)

8 Years
5 Years
3 Years

7.41
7.98
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.66
29.89
30.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 598.05 1,463.47 -59.13% 988.04 1,153.16 -14.32% 1,248.14 1,350.66 -7.59% 1,243.52 1,293.88 -3.89%
Expenses 517.54 1,214.45 -57.38% 860.25 1,003.53 -14.28% 1,056.26 1,173.69 -10.01% 1,030.59 1,098.93 -6.22%
EBITDA 80.51 249.02 -67.67% 127.79 149.63 -14.60% 191.88 176.97 8.43% 212.93 194.95 9.22%
EBIDTM 13.46% 17.02% -0.29% 12.98% 15.37% 13.10% 17.12% 15.07%
Other Income 7.93 6.51 21.81% 3.99 14.45 -72.39% 12.42 19.84 -37.40% 3.94 13.99 -71.84%
Interest 1.32 1.26 4.76% 1.29 0.00 0 1.21 0.00 0 1.24 0.00 0
Depreciation 31.83 27.78 14.58% 32.04 23.48 36.46% 31.42 23.51 33.65% 28.64 23.08 24.09%
PBT 55.29 226.49 -75.59% 98.45 140.60 -29.98% 171.67 173.30 -0.94% 186.99 185.86 0.61%
Tax 12.58 78.59 -83.99% 26.99 47.78 -43.51% 49.02 60.60 -19.11% -6.40 63.87 -
PAT 42.71 147.90 -71.12% 71.46 92.82 -23.01% 122.65 112.70 8.83% 193.39 121.99 58.53%
PATM 7.14% 10.11% 2.87% 8.05% 9.83% 8.34% 15.55% 9.43%
EPS 0.79 2.74 -71.17% 1.33 1.72 -22.67% 2.28 2.09 9.09% 3.59 2.26 58.85%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 638.92 1,542.41 -58.58% 1,080.07 1,221.23 -11.56% 1,331.94 1,428.07 -6.73% 1,325.55 1,364.90 -2.88%
Expenses 562.10 1,288.71 -56.38% 945.86 1,068.74 -11.50% 1,134.27 1,247.27 -9.06% 1,106.67 1,169.03 -5.33%
EBITDA 76.82 253.70 -69.72% 134.21 152.49 -11.99% 197.67 180.80 9.33% 218.88 195.87 11.75%
EBIDTM 12.02% 16.45% 14.01% 12.49% 14.84% 12.66% 16.51% 14.35%
Other Income 8.16 6.77 20.53% 3.84 12.63 -69.60% 10.59 20.08 -47.26% 4.33 14.20 -69.51%
Interest 5.51 4.63 19.01% 6.19 3.25 90.46% 5.26 3.36 56.55% 4.83 2.56 88.67%
Depreciation 37.92 33.02 14.84% 38.36 28.46 34.79% 36.90 28.06 31.50% 33.84 27.39 23.55%
PBT 41.55 222.82 -81.35% 93.50 133.41 -29.92% 166.10 169.46 -1.98% 184.54 180.12 2.45%
Tax 11.91 78.13 -84.76% 28.14 48.00 -41.38% 50.29 63.22 -20.45% -5.38 62.69 -
PAT 29.64 144.69 -79.51% 65.36 85.41 -23.48% 115.81 106.24 9.01% 189.92 117.43 61.73%
PATM 4.64% 9.38% 7.11% 6.99% 8.69% 7.44% 14.33% 8.60%
EPS 0.55 2.68 -79.48% 1.21 1.58 -23.42% 2.15 1.97 9.14% 3.52 2.18 61.47%

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 4,077.75 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 2,141.24 Net Sales Growth -22.49% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% 21.45% Cost Of Goods Sold 2,394.27 2,726.54 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,743.75 1,550.97 1,234.33 Gross Profit 1,683.48 2,216.63 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,112.87 1,049.61 906.90 GP Margin 41.28% 44.84% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 38.96% 40.36% 42.35% Total Expenditure 3,464.64 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 1,850.53 Power & Fuel Cost - 69.78 82.90 75.38 71.02 69.43 65.22 66.68 45.48 34.78 33.45 % Of Sales - 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% 1.34% 1.56% Employee Cost - 250.49 237.85 209.59 182.35 157.36 143.30 125.38 118.14 106.94 91.64 % Of Sales - 5.07% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 4.14% 4.11% 4.28% Manufacturing Exp. - 399.14 442.04 383.23 323.95 303.40 278.86 263.42 222.06 211.38 188.44 % Of Sales - 8.07% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 7.77% 8.13% 8.80% General & Admin Exp. - 40.29 45.98 39.22 36.47 28.55 26.03 21.74 17.74 13.34 11.33 % Of Sales - 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% 0.51% 0.53% Selling & Distn. Exp. - 511.22 527.72 499.67 464.59 397.48 378.68 328.14 289.67 272.44 223.12 % Of Sales - 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% 10.48% 10.42% Miscellaneous Exp. - 164.09 169.41 142.47 119.89 112.75 93.59 87.49 83.68 73.42 223.12 % Of Sales - 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% 2.82% 3.19% EBITDA 613.11 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 290.71 EBITDA Margin 15.04% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% 13.58% Other Income 28.28 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 22.54 Interest 5.06 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 0.14 Depreciation 123.93 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 49.35 PBT 512.40 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 263.77 Tax 82.19 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 83.15 Tax Rate 16.04% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% 28.76% PAT 430.21 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 PAT before Minority Interest 430.21 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 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 10.55% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% 9.62% PAT Growth -9.51% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% 4.80% EPS 7.98 9.94 8.67 9.58 9.39 16.68 5.04 3.83 5.42 4.01 3.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Net Sales 4,376.48 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 1,399.92 Net Sales Growth -21.24% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% -0.19% Cost Of Goods Sold 6,664.87 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 809.99 789.87 Gross Profit -2,288.39 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 587.23 610.06 GP Margin -52.29% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% 43.58% Total Expenditure 3,748.90 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 1,213.65 Power & Fuel Cost - 73.63 86.76 75.79 71.27 69.68 65.41 66.88 45.56 21.73 21.27 % Of Sales - 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% 1.56% 1.52% Employee Cost - 310.37 283.41 235.08 186.80 160.52 146.24 127.78 119.20 73.60 77.86 % Of Sales - 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% 5.27% 5.56% Manufacturing Exp. - 401.27 438.74 366.89 328.02 307.07 282.62 266.21 223.59 138.81 133.00 % Of Sales - 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% 9.93% 9.50% General & Admin Exp. - 45.74 49.53 40.86 37.58 29.38 26.81 22.51 18.05 30.54 30.37 % Of Sales - 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% 2.19% 2.17% Selling & Distn. Exp. - 550.08 553.57 512.97 476.07 405.90 382.78 331.20 290.87 147.68 133.17 % Of Sales - 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% 10.57% 9.51% Miscellaneous Exp. - 192.14 192.29 150.57 123.02 103.64 96.76 89.90 84.12 25.52 133.17 % Of Sales - 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% 1.83% 2.01% EBITDA 627.58 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 186.27 EBITDA Margin 14.34% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% 13.31% Other Income 26.92 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 25.63 Interest 21.79 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 2.27 Depreciation 147.02 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 42.04 PBT 485.69 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 167.59 Tax 84.96 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 50.56 Tax Rate 17.49% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% 29.93% PAT 400.73 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 119.59 PAT before Minority Interest 406.60 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 118.35 Minority Interest 5.87 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 1.24 PAT Margin 9.16% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% 8.54% PAT Growth -11.69% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% -15.04% EPS 7.44 9.67 8.40 9.55 9.44 16.72 5.09 3.86 5.44 1.89 2.22

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 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 1,063.15 916.17 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 1,009.26 862.27 Non-Current Liabilities 134.01 108.50 90.13 97.54 45.46 142.14 146.34 142.07 101.97 104.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 2.96 3.97 Unsecured Loans 0.00 3.40 9.71 18.33 28.79 40.60 50.81 59.59 66.01 71.07 Long Term Provisions 0.00 0.00 0.00 0.00 4.05 25.49 28.79 38.52 43.21 42.84 Current Liabilities 671.56 772.95 852.61 694.50 662.69 604.40 685.58 634.17 522.78 441.28 Trade Payables 519.51 631.86 683.58 550.20 542.98 322.40 440.74 389.34 268.25 320.37 Other Current Liabilities 133.09 123.37 144.23 117.37 99.41 185.40 166.33 164.83 181.35 54.64 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 18.96 17.72 24.80 26.93 20.30 96.60 78.51 80.00 73.17 66.27 Total Liabilities 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 1,461.92 Net Block 1,708.46 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32 278.21 Gross Block 2,614.93 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 847.89 674.45 Accumulated Depreciation 906.47 787.56 697.71 623.50 558.03 493.93 426.34 371.86 451.57 396.24 Non Current Assets 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 645.30 581.64 Capital Work in Progress 164.43 314.69 343.09 142.12 41.95 43.94 48.15 123.49 161.49 75.17 Non Current Investment 150.10 109.11 25.99 22.21 11.15 33.10 33.10 48.10 43.91 174.81 Long Term Loans & Adv. 298.38 392.76 161.75 131.95 71.94 66.74 40.14 44.23 43.57 53.46 Other Non Current Assets 7.70 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 1,042.60 880.28 Current Investments 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 139.59 197.02 Inventories 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 453.71 354.10 Sundry Debtors 674.50 674.02 675.69 571.71 524.62 496.34 454.83 419.99 358.83 260.26 Cash & Bank 166.28 81.37 360.91 249.69 477.89 34.05 54.88 60.07 59.18 39.60 Other Current Assets 187.35 23.03 16.05 14.65 49.64 40.04 45.40 45.30 31.29 29.31 Short Term Loans & Adv. 158.37 135.42 152.26 296.55 36.70 27.02 34.07 37.93 27.69 28.82 Net Current Assets 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 519.83 439.00 Total Assets 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 1,461.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Shareholder's Funds 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 663.00 598.75 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 26.95 Total Reserves 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05 571.81 Non-Current Liabilities 184.40 131.04 91.22 97.67 46.39 146.72 152.04 148.54 83.03 114.41 Secured Loans 23.44 0.95 0.00 0.00 0.65 5.20 6.29 7.16 16.08 46.03 Unsecured Loans 0.00 3.40 9.71 18.20 28.79 40.60 50.81 59.59 77.54 78.77 Long Term Provisions 0.07 0.02 0.13 0.00 4.05 25.49 28.79 38.52 0.00 0.00 Current Liabilities 917.24 950.43 890.00 708.83 678.48 619.84 698.00 647.96 329.27 277.40 Trade Payables 595.39 693.38 699.87 560.66 551.27 326.47 442.67 392.60 243.78 192.48 Other Current Liabilities 150.22 139.48 147.80 119.84 106.06 191.78 171.43 167.18 0.45 1.06 Short Term Borrowings 149.82 96.51 16.83 0.00 0.00 4.50 4.75 8.08 0.00 0.00 Short Term Provisions 21.81 21.06 25.50 28.33 21.15 97.09 79.15 80.09 85.03 83.86 Total Liabilities 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 1,004.47 Net Block 1,906.21 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 238.62 239.99 Gross Block 2,893.68 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 541.98 517.73 Accumulated Depreciation 987.47 843.98 703.18 627.70 561.58 496.89 428.78 373.82 303.36 277.74 Non Current Assets 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 343.54 357.16 Capital Work in Progress 169.10 316.35 345.98 154.37 41.95 43.94 48.16 123.49 35.62 26.64 Non Current Investment 1.03 1.14 0.89 0.87 3.28 25.23 25.23 40.23 69.30 90.53 Long Term Loans & Adv. 311.03 404.73 162.70 133.46 72.51 60.36 33.76 37.85 0.00 0.00 Other Non Current Assets 7.71 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 731.75 647.31 Current Investments 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 233.68 129.67 Inventories 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 170.63 199.27 Sundry Debtors 786.98 755.58 702.64 590.44 545.51 515.30 468.26 430.54 209.57 236.37 Cash & Bank 192.03 96.19 363.61 261.44 478.51 34.45 55.27 61.44 76.16 34.25 Other Current Assets 196.08 22.59 15.04 15.38 42.83 39.68 45.55 45.84 41.71 47.75 Short Term Loans & Adv. 167.32 139.37 154.56 289.06 30.68 27.73 34.78 38.56 41.71 47.75 Net Current Assets 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 402.49 369.91 Total Assets 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 1,004.47

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 620.61 110.41 377.37 344.96 389.57 302.49 189.22 223.70 102.26 130.02 PBT 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 305.13 289.13 Adjustment 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 33.37 2.51 Changes in Working Capital -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 -151.16 -82.03 Cash after chg. in Working capital 776.59 408.25 650.70 569.38 638.07 423.26 272.19 291.73 187.34 209.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 -85.08 -79.59 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 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 -12.15 -56.44 Net Fixed Assets -361.38 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 -259.76 -95.52 Net Investments -150.53 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 188.33 29.71 Others 168.00 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 59.28 9.37 Cash from Financing Activity -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 -70.53 -74.78 Net Cash Inflow / Outflow 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 19.58 -1.20 Opening Cash & Equivalents 78.04 59.85 43.26 477.01 33.48 54.40 60.07 59.18 39.60 40.37 Closing Cash & Equivalent 162.77 78.04 59.85 43.26 477.25 33.48 54.88 60.07 59.18 39.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Cash From Operating Activity 595.07 99.92 360.02 351.20 391.71 309.25 194.51 220.03 202.88 141.47 PBT 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 143.00 167.59 Adjustment 150.68 74.11 23.46 -5.96 -487.70 57.02 55.24 -83.48 16.62 21.23 Changes in Working Capital -57.04 -360.25 -174.01 -182.04 50.01 -29.21 -87.58 -50.16 85.06 7.75 Cash after chg. in Working capital 760.60 410.65 636.41 577.31 641.55 431.31 277.49 288.24 244.69 196.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.53 -310.73 -276.39 -226.11 -249.84 -122.06 -82.98 -68.21 -41.80 -55.10 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 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 -118.71 -122.91 Net Fixed Assets -361.38 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 -70.81 -64.75 Net Investments -150.53 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 -62.29 -77.32 Others 135.69 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 14.39 19.16 Cash from Financing Activity -140.69 -222.89 -191.58 -216.20 -91.83 -91.39 -87.46 -77.32 -42.29 -6.37 Net Cash Inflow / Outflow 78.16 -34.52 5.70 -422.25 443.99 -20.82 -6.17 0.42 41.88 12.19 Opening Cash & Equivalents 25.96 60.66 55.01 477.63 33.88 55.27 61.44 61.02 34.25 22.06 Closing Cash & Equivalent 104.12 25.96 60.66 55.01 477.87 34.45 55.27 61.44 76.16 34.25

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.) 70.27 63.55 57.99 52.06 46.44 29.63 26.41 23.86 19.73 17.00 ROA 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% 13.71% 15.08% ROE 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% 21.81% 24.39% ROCE 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% 28.57% 30.75% Fixed Asset Turnover 2.33 2.98 3.18 3.23 3.19 3.08 3.01 3.39 3.97 3.61 Receivable days 44.85 43.35 43.80 40.53 40.47 41.22 42.70 42.11 37.41 37.96 Inventory Days 65.95 59.69 52.56 46.70 44.13 51.45 57.58 53.40 48.82 46.36 Payable days 52.00 53.57 59.43 61.94 50.88 46.34 53.65 47.77 47.15 59.59 Cash Conversion Cycle 58.80 49.47 36.94 25.29 33.72 46.32 46.64 47.74 39.09 24.73 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.07 0.09 Interest Cover 137.72 0.00 0.00 0.00 0.00 0.00 683.20 0.00 3549.00 2142.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Book Value (Rs.) 69.78 63.39 58.12 52.23 46.57 29.72 26.46 23.88 12.30 11.11 ROA 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% 9.75% 12.64% ROE 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% 16.07% 21.24% ROCE 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% 19.60% 25.04% Fixed Asset Turnover 2.27 2.96 3.19 3.24 3.19 3.08 3.00 3.98 3.00 3.29 Receivable days 47.78 44.47 44.56 41.45 41.63 42.22 43.52 34.49 51.17 50.63 Inventory Days 65.64 59.17 52.80 46.93 44.65 52.09 58.43 38.74 42.44 45.29 Payable days 54.11 53.94 59.72 62.16 51.09 46.27 53.58 45.02 60.52 52.07 Cash Conversion Cycle 59.31 49.70 37.64 26.22 35.18 48.03 48.37 28.21 33.10 43.85 Total Debt/Equity 0.05 0.03 0.01 0.01 0.02 0.03 0.05 0.07 0.14 0.21 Interest Cover 32.90 70.89 1175.57 0.00 0.00 439.59 174.09 621.42 68.16 75.40

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aditya birla sun life trustee private limited and 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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