Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

Login

Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

K.P.R. Mill Ltd.

Textile

Rating :

58/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,715.83
24.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,773.15
0.69%
5.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.22
9.78
12.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
16.23
14.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.38
23.72
30.74

P:E (Median)

8 Years
5 Years
3 Years

16.92
16.37
21.20

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.96
4.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
11.14
13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,167.49 1,208.54 -3.40% 1,148.39 1,035.50 10.90% 1,110.66 1,064.23 4.36% 1,313.01 765.40 71.55%
Expenses 1,062.65 950.23 11.83% 1,001.78 803.82 24.63% 845.96 755.95 11.91% 1,030.21 579.76 77.70%
EBITDA 104.84 258.31 -59.41% 146.61 231.68 -36.72% 264.70 308.28 -14.14% 282.80 185.64 52.34%
EBIDTM 8.98% 21.37% 12.77% 22.37% 23.83% 28.97% 21.54% 24.25%
Other Income 50.32 10.56 376.52% 11.62 23.67 -50.91% 25.12 13.74 82.82% 43.08 36.65 17.54%
Interest 7.08 1.85 282.70% 5.26 3.94 33.50% 9.03 4.84 86.57% 5.33 2.76 93.12%
Depreciation 19.24 18.76 2.56% 19.23 19.08 0.79% 19.52 18.98 2.85% 19.65 18.83 4.35%
PBT 128.84 248.26 -48.10% 133.74 232.33 -42.44% 261.27 298.20 -12.38% 300.90 200.70 49.93%
Tax 22.92 61.20 -62.55% 31.77 57.11 -44.37% 58.17 78.21 -25.62% 76.85 52.17 47.31%
PAT 105.92 187.06 -43.38% 101.97 175.22 -41.80% 203.10 219.99 -7.68% 224.05 148.53 50.84%
PATM 9.07% 15.48% 8.88% 16.92% 18.29% 20.67% 17.06% 19.41%
EPS 3.10 5.47 -43.33% 2.98 5.13 -41.91% 5.94 6.44 -7.76% 6.56 4.35 50.80%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,949.66 1,449.89 34.47% 1,431.44 1,259.11 13.69% 1,219.96 1,210.15 0.81% 1,584.82 903.24 75.46%
Expenses 1,629.36 1,113.82 46.29% 1,162.78 953.70 21.92% 902.60 858.28 5.16% 1,216.75 678.05 79.45%
EBITDA 320.30 336.07 -4.69% 268.66 305.41 -12.03% 317.36 351.87 -9.81% 368.07 225.19 63.45%
EBIDTM 16.43% 23.18% 18.77% 24.26% 26.01% 29.08% 23.22% 24.93%
Other Income 8.37 11.44 -26.84% 13.25 25.18 -47.38% 20.55 14.37 43.01% 20.15 36.40 -44.64%
Interest 21.31 5.68 275.18% 19.74 5.60 252.50% 21.01 6.67 214.99% 16.80 5.34 214.61%
Depreciation 46.10 36.36 26.79% 29.36 41.76 -29.69% 49.64 31.63 56.94% 48.59 31.37 54.89%
PBT 261.26 305.47 -14.47% 232.81 283.23 -17.80% 267.26 327.94 -18.50% 322.83 224.88 43.56%
Tax 51.71 85.69 -39.65% 58.24 71.46 -18.50% 63.97 85.72 -25.37% 96.14 56.81 69.23%
PAT 209.55 219.78 -4.65% 174.57 211.77 -17.57% 203.29 242.22 -16.07% 226.69 168.07 34.88%
PATM 10.75% 15.16% 12.20% 16.82% 16.66% 20.02% 14.30% 18.61%
EPS 6.13 6.39 -4.07% 5.11 6.15 -16.91% 5.95 7.04 -15.48% 6.63 4.88 35.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,739.55 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 Net Sales Growth 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% Cost Of Goods Sold 2,982.52 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 Gross Profit 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 GP Margin 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% Total Expenditure 3,940.60 3,089.77 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 Power & Fuel Cost - 172.62 123.03 124.69 130.67 104.12 91.35 127.21 105.84 118.02 66.54 % Of Sales - 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% Employee Cost - 432.89 384.79 383.25 373.41 233.05 194.13 149.42 128.53 109.23 86.38 % Of Sales - 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% Manufacturing Exp. - 144.92 97.67 88.48 110.34 83.14 70.94 89.58 69.14 64.58 49.47 % Of Sales - 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% General & Admin Exp. - 55.01 48.64 51.16 48.16 22.45 12.40 9.61 8.36 8.43 7.37 % Of Sales - 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% Selling & Distn. Exp. - 59.87 44.32 40.13 40.21 28.63 35.00 31.38 26.27 28.39 24.52 % Of Sales - 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% Miscellaneous Exp. - 28.94 11.41 27.13 19.81 9.13 7.33 6.84 5.70 5.62 24.52 % Of Sales - 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% EBITDA 798.95 983.90 664.39 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 EBITDA Margin 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% Other Income 130.14 84.63 37.96 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 Interest 26.70 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 Depreciation 77.64 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 PBT 824.75 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 Tax 189.71 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 Tax Rate 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% PAT 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 PAT before Minority Interest 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 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 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% PAT Growth -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% EPS 18.58 21.38 12.66 8.62 8.46 6.58 6.98 4.57 4.27 3.82 2.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 Net Sales Growth 28.27% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% Cost Of Goods Sold 3,752.88 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 Gross Profit 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 784.32 670.88 GP Margin 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% Total Expenditure 4,911.49 3,604.44 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 1,948.79 1,277.37 Power & Fuel Cost - 175.00 124.67 126.24 131.62 110.18 98.95 128.61 107.74 71.34 64.57 % Of Sales - 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% 3.88% Employee Cost - 445.45 393.68 394.40 380.73 300.22 278.30 217.67 182.67 150.98 116.65 % Of Sales - 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% 7.01% Manufacturing Exp. - 179.34 122.01 113.01 135.52 110.20 95.10 117.74 95.07 74.68 56.03 % Of Sales - 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% 3.37% General & Admin Exp. - 31.61 25.57 27.89 22.73 31.05 21.63 18.16 15.11 22.78 14.34 % Of Sales - 0.66% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% 0.86% Selling & Distn. Exp. - 72.58 55.83 53.30 52.74 47.22 49.06 48.77 37.10 36.59 29.62 % Of Sales - 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% 1.78% Miscellaneous Exp. - 14.72 13.17 28.65 21.33 10.39 8.09 7.10 6.20 5.72 29.62 % Of Sales - 0.31% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% 0.14% EBITDA 1,274.39 1,218.04 829.56 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 EBITDA Margin 20.60% 25.26% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% Other Income 62.32 87.89 38.84 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 Interest 78.86 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 Depreciation 173.69 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 PBT 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 Tax 270.06 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 Tax Rate 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% PAT 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 PAT before Minority Interest 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 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 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% PAT Growth -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% EPS 23.82 24.63 15.07 11.02 9.80 8.50 8.39 6.16 5.08 4.15 3.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 Share Capital 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 Total Reserves 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 Non-Current Liabilities 44.02 52.88 113.93 138.56 158.76 167.50 176.13 275.11 374.99 484.09 Secured Loans 0.31 9.90 66.59 81.95 101.26 111.96 117.46 215.07 288.75 271.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.42 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 682.70 526.01 568.39 747.45 434.89 514.69 573.25 622.65 583.00 450.33 Trade Payables 124.06 91.78 105.74 123.50 137.49 113.67 84.52 83.58 118.16 76.30 Other Current Liabilities 124.45 105.22 60.73 61.07 69.12 89.43 81.55 114.56 112.18 107.36 Short Term Borrowings 417.47 305.79 398.76 552.41 228.22 307.50 406.46 345.18 287.92 224.25 Short Term Provisions 16.72 23.22 3.16 10.47 0.06 4.09 0.72 79.33 64.74 42.42 Total Liabilities 3,358.90 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 Net Block 845.13 797.75 866.56 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 Gross Block 1,542.70 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 Accumulated Depreciation 697.57 624.89 528.63 430.71 338.13 235.38 966.51 847.54 723.86 599.19 Non Current Assets 1,489.49 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 Capital Work in Progress 4.91 17.42 5.79 4.41 0.10 2.08 0.34 0.00 5.98 0.00 Non Current Investment 579.12 187.14 82.96 79.87 78.51 88.29 78.06 79.88 174.16 74.16 Long Term Loans & Adv. 60.33 45.12 42.85 65.48 69.51 77.22 88.08 85.16 9.15 25.51 Other Non Current Assets 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 Current Assets 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 482.54 Current Investments 274.03 233.44 7.01 0.00 12.02 0.00 0.00 0.00 0.00 66.46 Inventories 851.90 690.85 494.37 729.34 391.34 306.68 266.32 284.34 241.22 139.35 Sundry Debtors 392.63 260.81 351.27 468.30 324.19 213.38 259.65 223.50 192.04 137.80 Cash & Bank 100.40 52.90 147.04 66.77 27.41 28.08 18.58 19.30 40.74 62.25 Other Current Assets 250.45 62.96 114.99 116.47 159.40 165.14 121.90 159.54 112.80 76.68 Short Term Loans & Adv. 172.48 137.04 74.36 69.23 81.72 108.45 86.24 124.35 71.30 61.82 Net Current Assets 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 64.03 3.80 32.21 Total Assets 3,358.90 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 706.26 Share Capital 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 Total Reserves 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 Non-Current Liabilities 691.65 213.09 246.22 180.17 210.48 335.65 307.62 427.60 534.54 699.41 Secured Loans 618.85 172.31 200.43 124.62 153.19 206.39 201.13 306.17 470.20 483.19 Unsecured Loans 7.22 6.77 6.32 5.87 5.42 4.97 4.74 6.72 4.06 6.74 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 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 864.70 709.17 Trade Payables 282.07 108.73 131.95 222.10 254.99 166.02 254.59 280.56 279.69 114.10 Other Current Liabilities 184.90 123.98 101.11 83.21 52.27 124.05 113.37 128.02 144.00 139.96 Short Term Borrowings 471.08 431.03 533.82 690.79 460.35 473.78 604.68 412.92 373.15 411.92 Short Term Provisions 41.40 24.38 3.45 7.30 4.08 5.89 0.72 89.91 67.86 43.19 Total Liabilities 4,857.95 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 Net Block 1,940.34 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 Gross Block 2,916.18 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 Accumulated Depreciation 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 763.79 612.30 Non Current Assets 2,384.06 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 Capital Work in Progress 115.32 28.62 6.44 12.43 0.15 2.08 34.77 2.36 5.98 0.00 Non Current Investment 1.50 1.50 2.10 2.10 2.10 11.88 1.65 3.47 0.00 0.00 Long Term Loans & Adv. 326.90 211.27 42.39 53.74 19.43 29.02 103.21 58.41 10.70 32.12 Other Non Current Assets 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 Current Assets 2,473.89 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 Current Investments 309.21 233.44 7.01 0.00 12.02 0.00 0.00 58.00 62.69 66.46 Inventories 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 405.34 357.57 Sundry Debtors 480.24 320.98 409.24 528.00 419.64 340.73 419.41 281.78 238.01 158.79 Cash & Bank 127.89 77.26 154.22 74.84 31.81 47.64 45.70 40.38 99.16 76.05 Other Current Assets 267.75 69.89 145.02 100.48 199.74 116.25 114.24 117.02 136.04 84.67 Short Term Loans & Adv. 177.42 139.60 78.95 55.71 86.00 35.61 59.18 64.43 82.15 57.32 Net Current Assets 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 76.54 34.37 Total Assets 4,857.95 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 PBT 979.49 584.82 376.67 412.75 309.56 310.16 221.96 188.06 179.68 141.23 Adjustment 86.34 111.48 140.63 126.84 129.18 156.00 152.48 185.43 198.36 215.84 Changes in Working Capital -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 Cash after chg. in Working capital 765.87 659.41 857.33 32.63 314.30 463.62 322.81 153.18 261.31 374.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 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 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 Net Fixed Assets -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 Net Investments -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 Others -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 Cash from Financing Activity 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 Net Cash Inflow / Outflow 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 Opening Cash & Equivalents 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 Closing Cash & Equivalent 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 494.23 658.92 788.28 65.94 226.00 477.05 204.78 310.14 421.86 214.53 PBT 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 223.38 192.07 144.07 Adjustment 144.73 173.75 194.05 176.24 188.51 210.59 205.81 232.87 256.36 243.49 Changes in Working Capital -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 14.60 -147.57 Cash after chg. in Working capital 774.96 815.28 902.69 199.61 331.07 573.43 291.23 370.26 463.03 239.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 -25.46 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 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 -249.90 Net Fixed Assets -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 Net Investments -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 Others -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 -74.59 Cash from Financing Activity 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 81.70 Net Cash Inflow / Outflow 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 49.68 46.33 Opening Cash & Equivalents 67.95 151.81 64.09 20.52 39.10 29.31 96.55 140.63 90.95 44.62 Closing Cash & Equivalent 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.80 140.63 90.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 76.49 55.41 43.73 208.27 180.88 151.29 130.18 114.57 100.85 87.91 ROA 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% ROE 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% ROCE 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% Fixed Asset Turnover 2.75 2.10 2.22 2.46 2.13 1.47 1.08 1.21 1.18 0.94 Receivable days 29.22 37.77 51.34 48.43 39.05 38.90 44.96 36.45 30.72 30.35 Inventory Days 68.99 73.13 76.65 68.49 50.71 47.12 51.24 46.10 35.44 37.60 Payable days 17.94 22.82 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 Cash Conversion Cycle 80.27 88.08 112.09 98.24 68.86 67.04 78.34 62.31 45.92 52.67 Total Debt/Equity 0.16 0.17 0.31 0.43 0.26 0.44 0.60 0.75 0.87 0.87 Interest Cover 74.15 30.82 11.64 12.51 11.15 7.89 6.00 3.92 3.48 2.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 92.61 68.30 54.22 246.72 212.45 174.01 146.05 123.44 106.10 91.73 ROA 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% 5.38% ROE 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% 15.90% ROCE 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% 15.43% Fixed Asset Turnover 1.93 1.72 1.81 2.02 1.86 1.48 1.20 1.24 1.20 0.95 Receivable days 30.25 37.71 50.78 50.99 45.87 49.25 49.21 36.82 30.41 32.37 Inventory Days 83.15 84.12 93.31 88.61 70.78 67.30 71.73 65.29 58.47 59.55 Payable days 26.56 22.38 21.96 29.43 29.33 32.03 43.02 44.91 34.59 17.34 Cash Conversion Cycle 86.85 99.45 122.13 110.17 87.33 84.52 77.92 57.20 54.29 74.57 Total Debt/Equity 0.37 0.28 0.42 0.48 0.41 0.61 0.80 0.87 1.18 1.43 Interest Cover 50.01 21.98 10.50 10.57 8.72 6.85 5.92 3.66 2.84 2.47

Top Investors:

sbi resurgent india opportunities scheme

hsbc value fund

nippon life india trustee ltd-a/c nippon india vision fund

investor education and protection fund (iepf)

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