Nifty

:

15806.45

Sensex

:

52709.12

-433.85 (-2.67%)
-1499.41 (-2.77%)

Login

Nifty
Sensex

:
:

15806.45
52709.12

-433.85 (-2.67%)
-1499.41 (-2.77%)

K.P.R. Mill Ltd.

Textile

Rating :

73/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

579.75

18-May-2022

Open
High
Low
Previous Close

584.30
593.80
572.00
577.25

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

520847
3041.07
769.00
287.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,801.29
23.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,381.43
0.03%
6.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
4.62
1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.52
8.05
6.28

PAT CAGR (%)

10 Years
5 Years
3 Years

31.71
12.43
15.45

P:E (Median)

8 Years
5 Years
3 Years

15.48
16.04
15.43

P:BV (Average)

8 Years
5 Years
3 Years

3.23
3.61
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
10.27
10.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,208.54 901.73 34.02% 1,035.50 795.71 30.14% 1,064.23 842.70 26.29% 765.40 413.50 85.10%
Expenses 950.23 692.36 37.25% 804.03 589.45 36.40% 755.95 672.63 12.39% 579.81 335.00 73.08%
EBITDA 258.31 209.37 23.37% 231.47 206.26 12.22% 308.28 170.07 81.27% 185.59 78.50 136.42%
EBIDTM 21.37% 23.22% 22.35% 25.92% 28.97% 20.18% 24.25% 18.98%
Other Income 10.56 11.22 -5.88% 23.88 9.49 151.63% 13.74 9.83 39.78% 36.70 6.48 466.36%
Interest 1.85 4.15 -55.42% 3.94 4.76 -17.23% 4.84 4.64 4.31% 2.76 4.93 -44.02%
Depreciation 18.76 20.54 -8.67% 19.08 24.38 -21.74% 18.98 26.21 -27.58% 18.83 26.79 -29.71%
PBT 248.26 195.90 26.73% 232.33 186.61 24.50% 298.20 149.05 100.07% 200.70 53.26 276.83%
Tax 61.20 49.27 24.21% 57.11 51.05 11.87% 78.21 38.70 102.09% 52.17 13.18 295.83%
PAT 187.06 146.63 27.57% 175.22 135.56 29.26% 219.99 110.35 99.36% 148.53 40.08 270.58%
PATM 15.48% 16.26% 16.92% 17.04% 20.67% 13.09% 19.41% 9.69%
EPS 5.44 4.26 27.70% 5.09 3.94 29.19% 6.39 3.21 99.07% 4.32 1.16 272.41%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,449.89 1,116.96 29.81% 1,260.48 929.64 35.59% 1,211.34 941.92 28.60% 903.74 540.68 67.15%
Expenses 1,113.82 849.50 31.11% 955.29 677.35 41.03% 859.50 752.49 14.22% 679.02 420.58 61.45%
EBITDA 336.07 267.46 25.65% 305.19 252.29 20.97% 351.84 189.43 85.74% 224.72 120.10 87.11%
EBIDTM 23.18% 23.95% 24.21% 27.14% 29.05% 20.11% 24.87% 22.21%
Other Income 11.44 11.81 -3.13% 25.40 9.87 157.35% 14.40 9.59 50.16% 36.87 6.72 448.66%
Interest 5.68 7.78 -26.99% 5.60 7.52 -25.53% 6.67 7.43 -10.23% 5.34 8.98 -40.53%
Depreciation 36.36 33.32 9.12% 41.76 36.43 14.63% 31.63 38.36 -17.54% 31.37 38.59 -18.71%
PBT 305.47 238.17 28.26% 283.23 218.21 29.80% 327.94 153.23 114.02% 224.88 79.25 183.76%
Tax 85.69 52.01 64.76% 71.46 61.95 15.35% 85.72 40.69 110.67% 56.81 18.95 199.79%
PAT 219.78 186.16 18.06% 211.77 156.26 35.52% 242.22 112.54 115.23% 168.07 60.30 178.72%
PATM 15.16% 16.67% 16.80% 16.81% 20.00% 11.95% 18.60% 11.15%
EPS 6.39 5.41 18.11% 6.15 4.54 35.46% 7.04 3.27 115.29% 4.88 1.75 178.86%

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 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92 Net Sales Growth 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% Cost Of Goods Sold 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 1,273.40 899.53 851.02 Gross Profit 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 334.90 GP Margin 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% Total Expenditure 3,090.02 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 1,607.67 1,136.17 1,008.90 Power & Fuel Cost - 123.03 124.69 130.67 104.12 91.35 127.21 105.84 118.02 66.54 33.26 % Of Sales - 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% 2.80% Employee Cost - 384.79 383.25 373.41 233.05 194.13 149.42 128.53 109.23 86.38 62.27 % Of Sales - 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% 5.25% Manufacturing Exp. - 97.67 88.48 110.34 83.14 70.94 89.58 69.14 64.58 49.47 36.68 % Of Sales - 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% 3.09% General & Admin Exp. - 48.64 51.16 48.16 22.45 12.40 9.61 8.36 8.43 7.37 6.99 % Of Sales - 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% 0.59% Selling & Distn. Exp. - 44.32 40.13 40.21 28.63 35.00 31.38 26.27 28.39 24.52 16.60 % Of Sales - 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% 1.40% Miscellaneous Exp. - 11.41 27.13 19.81 9.13 7.33 6.84 5.70 5.62 2.36 16.60 % Of Sales - 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% 0.18% EBITDA 983.65 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 EBITDA Margin 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% Other Income 84.88 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 Interest 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 Depreciation 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 PBT 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 Tax 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 Tax Rate 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% PAT 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 PAT before Minority Interest 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 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 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% PAT Growth 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% EPS 21.24 12.57 8.56 8.40 6.54 6.93 4.54 4.24 3.79 2.93 0.91

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,825.45 3,530.15 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 1,265.41 Net Sales Growth 36.73% 5.29% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% 31.55% Cost Of Goods Sold 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 1,586.70 993.79 892.74 Gross Profit 2,139.71 1,567.22 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 784.32 670.88 372.67 GP Margin 44.34% 44.40% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% 29.45% Total Expenditure 3,607.63 2,700.59 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 1,948.79 1,277.37 1,085.62 Power & Fuel Cost - 124.67 126.24 131.62 110.18 98.95 128.61 107.74 71.34 64.57 35.56 % Of Sales - 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% 3.88% 2.81% Employee Cost - 393.68 394.40 380.73 300.22 278.30 217.67 182.67 150.98 116.65 82.91 % Of Sales - 11.15% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% 7.01% 6.55% Manufacturing Exp. - 122.01 113.01 135.52 110.20 95.10 117.74 95.07 74.68 56.03 43.02 % Of Sales - 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% 3.37% 3.40% General & Admin Exp. - 25.57 27.89 22.73 31.05 21.63 18.16 15.11 22.78 14.34 8.82 % Of Sales - 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% 0.86% 0.70% Selling & Distn. Exp. - 58.56 53.30 52.74 47.22 49.06 48.77 37.10 36.59 29.62 20.48 % Of Sales - 1.66% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% 1.78% 1.62% Miscellaneous Exp. - 13.17 28.65 21.33 10.39 8.09 7.10 6.20 5.72 2.37 20.48 % Of Sales - 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% 0.14% 0.17% EBITDA 1,217.82 829.56 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 179.79 EBITDA Margin 25.24% 23.50% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% 14.21% Other Income 88.11 38.84 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 6.97 Interest 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 48.17 Depreciation 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 103.62 PBT 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 34.97 Tax 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 2.18 Tax Rate 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% 6.23% PAT 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 PAT before Minority Interest 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 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 17.45% 14.60% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% 2.59% PAT Growth 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% 214.15% EPS 24.46 14.97 10.95 9.73 8.44 8.34 6.12 5.04 4.12 2.99 0.95

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 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 594.90 Share Capital 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 52.68 Total Reserves 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 542.22 Non-Current Liabilities 52.88 113.93 138.56 158.76 167.50 176.13 275.11 374.99 484.09 573.25 Secured Loans 9.90 66.59 81.95 101.26 111.96 117.46 215.07 288.75 271.30 355.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.42 5.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 526.01 568.39 747.45 434.89 514.69 573.25 622.65 583.00 450.33 394.19 Trade Payables 104.15 105.74 123.50 137.49 113.67 84.52 83.58 118.16 76.30 30.54 Other Current Liabilities 92.85 60.73 61.07 69.12 89.43 81.55 114.56 112.18 107.36 101.30 Short Term Borrowings 305.79 398.76 552.41 228.22 307.50 406.46 345.18 287.92 224.25 233.33 Short Term Provisions 23.22 3.16 10.47 0.06 4.09 0.72 79.33 64.74 42.42 29.02 Total Liabilities 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34 Net Block 797.75 866.56 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 1,089.55 Gross Block 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 1,680.74 1,628.89 1,549.50 Accumulated Depreciation 624.89 528.63 430.71 338.13 235.38 966.51 847.54 723.86 599.19 459.95 Non Current Assets 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 1,169.74 Capital Work in Progress 17.42 5.79 4.41 0.10 2.08 0.34 0.00 5.98 0.00 17.81 Non Current Investment 187.14 82.96 79.87 78.51 88.29 78.06 79.88 174.16 74.16 26.89 Long Term Loans & Adv. 45.12 42.85 65.48 69.51 77.22 88.08 85.16 9.15 25.51 35.49 Other Non Current Assets 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 Current Assets 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 482.54 392.60 Current Investments 233.44 7.01 0.00 12.02 0.00 0.00 0.00 0.00 66.46 0.00 Inventories 690.85 494.37 729.34 391.34 306.68 266.32 284.34 241.22 139.35 168.26 Sundry Debtors 260.81 351.27 468.30 324.19 213.38 259.65 223.50 192.04 137.80 110.50 Cash & Bank 52.90 147.04 66.77 27.41 28.08 18.58 19.30 40.74 62.25 54.41 Other Current Assets 200.00 114.99 116.47 77.68 165.14 121.90 159.54 112.80 76.68 59.43 Short Term Loans & Adv. 137.04 74.36 69.23 81.72 108.45 86.24 124.35 71.30 61.82 17.14 Net Current Assets 911.99 620.65 702.66 479.47 198.59 93.20 64.03 3.80 32.21 -1.59 Total Assets 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 706.26 622.50 Share Capital 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 55.61 Total Reserves 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 566.89 Non-Current Liabilities 213.09 246.22 180.17 210.48 335.65 307.62 427.60 534.54 699.41 638.73 Secured Loans 172.31 200.43 124.62 153.19 206.39 201.13 306.17 470.20 483.19 420.21 Unsecured Loans 6.77 6.32 5.87 5.42 4.97 4.74 6.72 4.06 6.74 5.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 864.70 709.17 455.15 Trade Payables 122.16 131.95 222.10 254.99 166.02 254.59 280.56 279.69 114.10 37.50 Other Current Liabilities 110.55 101.11 83.21 52.27 124.05 113.37 128.02 144.00 139.96 102.27 Short Term Borrowings 431.03 533.82 690.79 460.35 473.78 604.68 412.92 373.15 411.92 285.77 Short Term Provisions 24.38 3.45 7.30 4.08 5.89 0.72 89.91 67.86 43.19 29.61 Total Liabilities 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84 1,716.38 Net Block 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 1,255.86 1,339.18 1,091.48 Gross Block 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 2,019.65 1,951.48 1,551.43 Accumulated Depreciation 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 763.79 612.30 459.95 Non Current Assets 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 1,272.54 1,371.30 1,257.23 Capital Work in Progress 28.62 6.44 12.43 0.15 2.08 34.77 2.36 5.98 0.00 74.83 Non Current Investment 1.50 2.10 2.10 2.10 11.88 1.65 3.47 0.00 0.00 0.00 Long Term Loans & Adv. 211.27 42.39 53.74 19.43 29.02 103.21 58.41 10.70 32.12 90.92 Other Non Current Assets 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 Current Assets 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 941.24 743.54 459.15 Current Investments 233.44 7.01 0.00 12.02 0.00 0.00 58.00 62.69 66.46 0.00 Inventories 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 405.34 357.57 186.53 Sundry Debtors 320.98 409.24 528.00 419.64 340.73 419.41 281.78 238.01 158.79 136.99 Cash & Bank 77.26 154.22 74.84 31.81 47.64 45.70 40.38 99.16 76.05 59.26 Other Current Assets 209.49 145.02 100.48 113.74 116.25 114.24 117.02 136.04 84.67 76.37 Short Term Loans & Adv. 139.60 78.95 55.71 86.00 35.61 59.18 64.43 82.15 57.32 18.57 Net Current Assets 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 76.54 34.37 4.00 Total Assets 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84 1,716.38

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 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 238.63 PBT 584.82 376.67 412.75 309.56 310.16 221.96 188.06 179.68 141.23 33.10 Adjustment 111.48 140.63 126.84 129.18 156.00 152.48 185.43 198.36 215.84 144.43 Changes in Working Capital -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 83.95 Cash after chg. in Working capital 659.41 857.33 32.63 314.30 463.62 322.81 153.18 261.31 374.12 261.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 -22.85 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 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 -155.37 Net Fixed Assets -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 Net Investments -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 Others -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 151.66 Cash from Financing Activity -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 -78.20 Net Cash Inflow / Outflow -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 5.06 Opening Cash & Equivalents 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74 Closing Cash & Equivalent 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80

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 658.92 788.28 65.94 226.00 477.05 204.78 310.14 421.86 214.53 261.14 PBT 688.86 471.67 468.58 398.02 376.75 283.78 223.38 192.07 144.07 34.97 Adjustment 173.75 194.05 176.24 188.51 210.59 205.81 232.87 256.36 243.49 145.56 Changes in Working Capital -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 14.60 -147.57 103.89 Cash after chg. in Working capital 815.28 902.69 199.61 331.07 573.43 291.23 370.26 463.03 239.99 284.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 -25.46 -23.28 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 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 -249.90 -241.78 Net Fixed Assets -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 Net Investments -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 Others -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 -74.59 65.25 Cash from Financing Activity -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 81.70 -14.45 Net Cash Inflow / Outflow -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 49.68 46.33 4.91 Opening Cash & Equivalents 151.81 64.09 20.52 39.10 29.31 96.55 140.63 90.95 44.62 39.71 Closing Cash & Equivalent 67.95 151.81 64.09 20.52 39.10 29.31 96.80 140.63 90.95 44.62

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.) 55.41 43.73 208.27 180.88 151.29 130.18 114.57 100.85 87.91 76.95 ROA 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% 2.06% ROE 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% 5.38% ROCE 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% 6.31% Fixed Asset Turnover 2.10 2.22 2.46 2.13 1.47 1.08 1.21 1.18 0.94 0.87 Receivable days 37.77 51.34 48.43 39.05 38.90 44.96 36.45 30.72 30.35 32.50 Inventory Days 73.13 76.65 68.49 50.71 47.12 51.24 46.10 35.44 37.60 66.96 Payable days 24.25 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 13.40 Cash Conversion Cycle 86.65 112.09 98.24 68.86 67.04 78.34 62.31 45.92 52.67 86.06 Total Debt/Equity 0.17 0.31 0.43 0.26 0.44 0.60 0.75 0.87 0.87 1.15 Interest Cover 30.82 11.64 12.51 11.15 7.89 6.00 3.92 3.48 2.76 1.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 68.30 54.22 246.72 212.45 174.01 146.05 123.44 106.10 91.73 80.22 ROA 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% 5.38% 2.02% ROE 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% 15.90% 5.53% ROCE 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% 15.43% 6.08% Fixed Asset Turnover 1.72 1.81 2.02 1.86 1.48 1.20 1.24 1.20 0.95 0.93 Receivable days 37.71 50.78 50.99 45.87 49.25 49.21 36.82 30.41 32.37 37.60 Inventory Days 84.12 93.31 88.61 70.78 67.30 71.73 65.29 58.47 59.55 69.36 Payable days 23.63 21.96 29.43 29.33 32.03 43.02 44.91 34.59 17.34 15.07 Cash Conversion Cycle 98.20 122.13 110.17 87.33 84.52 77.92 57.20 54.29 74.57 91.89 Total Debt/Equity 0.28 0.42 0.48 0.41 0.61 0.80 0.87 1.18 1.43 1.29 Interest Cover 21.98 10.50 10.57 8.72 6.85 5.92 3.66 2.84 2.47 1.73

Top Investors:

l and t mutual fund trustee limited - l and t conservative hybrid fund

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

sbi contra fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback