Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

Login

Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

K.P.R. Mill Ltd.

Textile

Rating :

77/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

466.10

26-Oct-2021

Open
High
Low
Previous Close

435.95
470.50
435.00
433.80

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

668840
3038.69
504.00
131.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,015.53
23.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,595.67
0.04%
5.92

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

14.23
15.96
13.01

P:BV (Average)

8 Years
5 Years
3 Years

2.75
3.18
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
9.35
8.92

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 765.40 413.50 85.10% 901.73 717.88 25.61% 795.71 686.22 15.96% 842.70 692.28 21.73%
Expenses 579.81 335.00 73.08% 692.36 639.63 8.24% 590.65 572.38 3.19% 672.50 546.58 23.04%
EBITDA 185.59 78.50 136.42% 209.37 78.25 167.57% 205.06 113.84 80.13% 170.20 145.70 16.82%
EBIDTM 24.25% 18.98% 23.22% 10.90% 25.77% 16.59% 20.20% 21.05%
Other Income 36.70 6.48 466.36% 11.22 6.90 62.61% 10.69 9.42 13.48% 9.70 10.00 -3.00%
Interest 2.76 4.93 -44.02% 4.15 7.11 -41.63% 4.76 9.23 -48.43% 4.64 8.70 -46.67%
Depreciation 18.83 26.79 -29.71% 20.54 25.90 -20.69% 24.38 24.89 -2.05% 26.21 24.35 7.64%
PBT 200.70 53.26 276.83% 195.90 52.14 275.72% 186.61 89.14 109.34% 149.05 122.65 21.52%
Tax 52.17 13.18 295.83% 49.27 11.81 317.19% 51.05 8.29 515.80% 38.70 23.48 64.82%
PAT 148.53 40.08 270.58% 146.63 40.33 263.58% 135.56 80.85 67.67% 110.35 99.17 11.27%
PATM 19.41% 9.69% 16.26% 5.62% 17.04% 11.78% 13.09% 14.33%
EPS 4.32 1.16 272.41% 4.26 1.17 264.10% 3.94 2.35 67.66% 3.21 2.88 11.46%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 903.74 540.68 67.15% 1,117.91 873.89 27.92% 929.64 769.76 20.77% 941.92 808.04 16.57%
Expenses 679.02 420.58 61.45% 850.45 736.44 15.48% 678.37 632.30 7.29% 752.52 635.84 18.35%
EBITDA 224.72 120.10 87.11% 267.46 137.45 94.59% 251.27 137.46 82.79% 189.40 172.20 9.99%
EBIDTM 24.87% 22.21% 23.93% 15.73% 27.03% 17.86% 20.11% 21.31%
Other Income 36.87 6.72 448.66% 11.81 8.16 44.73% 10.89 8.98 21.27% 9.62 9.58 0.42%
Interest 5.34 8.98 -40.53% 7.78 11.65 -33.22% 7.52 11.70 -35.73% 7.43 11.87 -37.41%
Depreciation 31.37 38.59 -18.71% 33.32 36.61 -8.99% 36.43 34.06 6.96% 38.36 33.66 13.96%
PBT 224.88 79.25 183.76% 238.17 97.35 144.65% 218.21 100.68 116.74% 153.23 136.25 12.46%
Tax 56.81 18.95 199.79% 52.01 16.44 216.36% 61.95 6.28 886.46% 40.69 27.11 50.09%
PAT 168.07 60.30 178.72% 186.16 80.91 130.08% 156.26 94.40 65.53% 112.54 109.14 3.12%
PATM 18.60% 11.15% 16.65% 9.26% 16.81% 12.26% 11.95% 13.51%
EPS 4.88 1.75 178.86% 5.41 2.35 130.21% 4.54 2.74 65.69% 3.27 15.04 -78.26%

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 3,305.54 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 31.70% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% Cost Of Goods Sold 1,757.04 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 1,548.50 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 46.85% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% Total Expenditure 2,535.32 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 770.22 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 EBITDA Margin 23.30% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% Other Income 68.31 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 Interest 16.31 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 Depreciation 89.96 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 PBT 732.26 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 Tax 191.19 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 Tax Rate 26.11% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% PAT 541.07 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 PAT before Minority Interest 541.07 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 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 16.37% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% PAT Growth 107.76% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% EPS 15.72 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 3,893.21 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 30.10% 5.29% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% 31.55% Cost Of Goods Sold 2,155.80 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 1,737.41 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 44.63% 44.40% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% 29.45% Total Expenditure 2,960.36 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 932.85 829.56 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 179.79 EBITDA Margin 23.96% 23.50% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% 14.21% Other Income 69.19 38.84 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 6.97 Interest 28.07 32.84 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 48.17 Depreciation 139.48 146.70 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 103.62 PBT 834.49 688.86 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 34.97 Tax 211.46 173.60 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 2.18 Tax Rate 25.34% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% 6.23% PAT 623.03 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 PAT before Minority Interest 623.03 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 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 16.00% 14.60% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% 2.59% PAT Growth 80.72% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% 214.15% EPS 18.11 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 18.03 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 13.40 Cash Conversion Cycle 92.87 112.09 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 17.79 21.96 29.43 29.33 32.03 43.02 44.91 34.59 17.34 15.07 Cash Conversion Cycle 104.03 122.13 110.17 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

templeton india equity income fund

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

aditya birla sun life trustee private limited a/c aditya birla sun life midcap 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