Nifty

:

15772.70

Sensex

:

52478.09

-96.55 (-0.61%)
-294.96 (-0.56%)

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Nifty
Sensex

:
:

15772.70
52478.09

-96.55 (-0.61%)
-294.96 (-0.56%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

49/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

582.85

15-Jun-2021

Open
High
Low
Previous Close

578.60
585.70
576.70
575.70

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

148045
863.46
680.00
382.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,416.33
59.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,464.90
0.90%
7.75

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

48.22
50.56
53.15

P:BV (Average)

8 Years
5 Years
3 Years

7.46
7.93
7.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.74
31.63
32.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,330.48 988.04 34.66% 1,473.38 1,248.14 18.05% 1,288.09 1,243.52 3.58% 598.05 1,463.47 -59.13%
Expenses 1,127.12 860.25 31.02% 1,183.55 1,056.26 12.05% 1,028.71 1,030.59 -0.18% 517.54 1,214.45 -57.38%
EBITDA 203.36 127.79 59.14% 289.83 191.88 51.05% 259.38 212.93 21.81% 80.51 249.02 -67.67%
EBIDTM 15.28% 12.93% 19.67% 15.37% 20.14% 17.12% 13.46% 17.02%
Other Income 12.38 3.99 210.28% 14.06 12.42 13.20% 4.34 3.94 10.15% 7.93 6.51 21.81%
Interest 4.02 1.29 211.63% 1.04 1.21 -14.05% 1.11 1.24 -10.48% 1.32 1.26 4.76%
Depreciation 40.47 32.04 26.31% 33.64 31.42 7.07% 33.03 28.64 15.33% 31.83 27.78 14.58%
PBT 171.25 98.45 73.95% 269.21 171.67 56.82% 218.76 186.99 16.99% 55.29 226.49 -75.59%
Tax 43.45 26.99 60.99% 67.28 49.02 37.25% 60.21 -6.40 - 12.58 78.59 -83.99%
PAT 127.80 71.46 78.84% 201.93 122.65 64.64% 158.55 193.39 -18.02% 42.71 147.90 -71.12%
PATM 9.61% 7.23% 13.71% 9.83% 12.31% 15.55% 7.14% 10.11%
EPS 2.37 1.33 78.20% 3.75 2.28 64.47% 2.94 3.59 -18.11% 0.79 2.74 -71.17%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,459.57 1,080.07 35.14% 1,592.55 1,331.94 19.57% 1,383.21 1,325.55 4.35% 638.92 1,542.41 -58.58%
Expenses 1,246.12 945.86 31.74% 1,288.11 1,134.27 13.56% 1,114.64 1,106.67 0.72% 562.10 1,288.71 -56.38%
EBITDA 213.45 134.21 59.04% 304.44 197.67 54.01% 268.57 218.88 22.70% 76.82 253.70 -69.72%
EBIDTM 14.62% 12.43% 19.12% 14.84% 19.42% 16.51% 12.02% 16.45%
Other Income 10.93 3.84 184.64% 14.31 10.59 35.13% 4.81 4.33 11.09% 8.16 6.77 20.53%
Interest 7.78 6.19 25.69% 5.03 5.26 -4.37% 5.42 4.83 12.22% 5.51 4.63 19.01%
Depreciation 48.16 38.36 25.55% 39.92 36.90 8.18% 39.30 33.84 16.13% 37.92 33.02 14.84%
PBT 168.44 93.50 80.15% 273.80 166.10 64.84% 228.66 184.54 23.91% 41.55 222.82 -81.35%
Tax 44.82 28.14 59.28% 69.30 50.29 37.80% 60.70 -5.38 - 11.91 78.13 -84.76%
PAT 123.62 65.36 89.14% 204.50 115.81 76.58% 167.96 189.92 -11.56% 29.64 144.69 -79.51%
PATM 8.47% 6.05% 12.84% 8.69% 12.14% 14.33% 4.64% 9.38%
EPS 2.31 1.25 84.80% 3.78 2.17 74.19% 3.12 3.54 -11.86% 0.62 2.71 -77.12%

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 - 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 - -5.12% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% Cost Of Goods Sold - 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 - 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 - 45.33% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 39.04% 40.45% Total Expenditure - 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 - 833.08 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 EBITDA Margin - 17.76% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% Other Income - 38.71 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 Interest - 7.49 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 Depreciation - 138.97 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 PBT - 725.33 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 Tax - 183.52 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 Tax Rate - 25.68% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% PAT - 530.99 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 PAT before Minority Interest - 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 PAT Margin - 11.32% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% PAT Growth - -0.82% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% EPS - 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 - 5,074.25 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 - -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% Cost Of Goods Sold - 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 - 2,311.86 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 - 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% Total Expenditure - 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 - 863.28 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 EBITDA Margin - 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% Other Income - 38.21 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 Interest - 23.74 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 Depreciation - 165.30 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 PBT - 712.45 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 Tax - 186.73 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 Tax Rate - 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% PAT - 529.74 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 PAT before Minority Interest - 525.72 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 Minority Interest - 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 PAT Margin - 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% PAT Growth - 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% EPS - 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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