Nifty

:

18130.40

Sensex

:

60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

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Nifty
Sensex

:
:

18130.40
60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

1280.05

21-Oct-2021

Open
High
Low
Previous Close

1264.65
1290.00
1260.00
1264.65

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

17741
226.09
1375.00
427.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,455.75
30.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,112.40
0.66%
4.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.86
7.91
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.24
9.60
5.51

PAT CAGR (%)

10 Years
5 Years
3 Years

8.27
6.71
9.55

P:E (Median)

8 Years
5 Years
3 Years

31.06
32.78
29.28

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.36
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
15.56
13.53

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 303.00 218.90 38.42% 381.60 257.00 48.48% 369.90 337.00 9.76% 362.30 365.80 -0.96%
Expenses 263.70 205.30 28.45% 319.60 239.00 33.72% 294.60 289.30 1.83% 301.40 327.10 -7.86%
EBITDA 39.30 13.60 188.97% 62.00 18.00 244.44% 75.30 47.70 57.86% 60.90 38.70 57.36%
EBIDTM 12.97% 6.21% 16.25% 7.00% 20.36% 14.15% 16.81% 10.58%
Other Income 11.10 6.90 60.87% 7.20 12.80 -43.75% 2.70 8.60 -68.60% 9.90 5.20 90.38%
Interest 1.00 0.90 11.11% 0.90 0.80 12.50% 0.70 2.20 -68.18% 1.00 1.20 -16.67%
Depreciation 10.80 9.90 9.09% 10.80 9.90 9.09% 11.70 14.70 -20.41% 10.30 10.50 -1.90%
PBT 38.60 9.70 297.94% 57.50 20.10 186.07% 65.60 39.40 66.50% 59.50 32.20 84.78%
Tax 10.30 1.90 442.11% 15.00 4.60 226.09% 35.50 8.90 298.88% 15.60 8.40 85.71%
PAT 28.30 7.80 262.82% 42.50 15.50 174.19% 30.10 30.50 -1.31% 43.90 23.80 84.45%
PATM 9.34% 3.56% 11.14% 6.03% 8.14% 9.05% 12.12% 6.51%
EPS 8.13 2.24 262.95% 12.21 4.45 174.38% 8.65 8.76 -1.26% 12.61 6.84 84.36%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 303.00 218.90 38.42% 381.60 257.00 48.48% 369.90 337.00 9.76% 362.30 365.80 -0.96%
Expenses 263.70 205.30 28.45% 319.60 239.00 33.72% 294.60 289.30 1.83% 301.40 327.10 -7.86%
EBITDA 39.30 13.60 188.97% 62.00 18.00 244.44% 75.30 47.70 57.86% 60.90 38.70 57.36%
EBIDTM 12.97% 6.21% 16.25% 7.00% 20.36% 14.15% 16.81% 10.58%
Other Income 8.40 6.90 21.74% 7.20 12.80 -43.75% 2.80 8.60 -67.44% 6.60 5.20 26.92%
Interest 1.00 0.90 11.11% 0.90 0.80 12.50% 0.70 2.20 -68.18% 1.00 1.20 -16.67%
Depreciation 10.80 9.90 9.09% 10.80 9.90 9.09% 11.70 14.70 -20.41% 10.30 10.50 -1.90%
PBT 35.90 9.70 270.10% 57.50 20.10 186.07% 65.70 39.40 66.75% 56.20 32.20 74.53%
Tax 9.90 2.10 371.43% 15.50 9.80 58.16% 36.10 8.90 305.62% 15.20 8.40 80.95%
PAT 26.00 7.60 242.11% 42.00 10.30 307.77% 29.60 30.50 -2.95% 41.00 23.80 72.27%
PATM 8.58% 3.47% 11.01% 4.01% 8.00% 9.05% 11.32% 6.51%
EPS 7.82 2.36 231.36% 12.61 3.13 302.88% 9.20 9.37 -1.81% 12.27 7.39 66.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 1,416.80 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 731.34 713.77 749.54 Net Sales Growth 20.20% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% -4.77% Cost Of Goods Sold 710.50 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 Gross Profit 706.30 587.60 595.60 528.00 478.75 437.87 431.50 419.59 387.53 355.62 350.53 GP Margin 49.85% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% 46.77% Total Expenditure 1,179.30 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 630.77 622.71 678.34 Power & Fuel Cost - 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 % Of Sales - 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% 2.01% 1.86% Employee Cost - 186.24 177.18 153.97 144.59 136.01 124.78 127.04 110.06 103.63 104.42 % Of Sales - 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% 14.52% 13.93% Manufacturing Exp. - 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 % Of Sales - 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% 9.13% 8.57% General & Admin Exp. - 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 30.95 48.00 % Of Sales - 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% 4.44% 4.34% 6.40% Selling & Distn. Exp. - 10.77 9.00 8.27 10.94 18.30 22.69 20.98 17.04 13.95 18.09 % Of Sales - 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% 1.95% 2.41% Miscellaneous Exp. - 54.85 45.07 40.94 32.65 33.68 48.89 47.79 42.55 37.36 18.09 % Of Sales - 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% 5.82% 5.23% 4.25% EBITDA 237.50 167.80 151.75 128.38 107.51 105.29 104.11 99.31 100.57 91.06 71.20 EBITDA Margin 16.76% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% 9.50% Other Income 30.90 32.30 24.13 26.71 31.58 26.18 30.87 27.52 16.16 18.38 15.76 Interest 3.60 3.39 5.31 3.75 3.55 3.15 1.73 2.15 2.59 5.24 2.78 Depreciation 43.60 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 PBT 221.20 154.93 124.84 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 Tax 76.40 57.60 39.76 37.65 36.96 33.62 35.66 31.70 27.85 22.64 19.31 Tax Rate 34.54% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% 31.00% PAT 144.80 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 PAT before Minority Interest 144.80 97.34 97.83 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 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 10.22% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% 5.73% PAT Growth 86.60% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% 34.99% EPS 41.61 27.97 28.11 21.27 19.45 18.78 20.07 18.80 17.17 16.67 12.35

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 1,416.80 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 732.74 715.38 751.91 Net Sales Growth 20.20% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% -4.86% Cost Of Goods Sold 710.50 620.52 698.31 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 Gross Profit 706.30 587.60 595.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 352.90 GP Margin 49.85% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% 46.93% Total Expenditure 1,179.30 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 630.77 622.78 682.57 Power & Fuel Cost - 17.97 24.23 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 % Of Sales - 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% 2.01% 1.86% Employee Cost - 186.24 177.18 153.97 144.59 136.08 124.85 127.11 110.10 103.67 104.48 % Of Sales - 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% 14.49% 13.90% Manufacturing Exp. - 97.18 120.73 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 % Of Sales - 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% 9.11% 8.55% General & Admin Exp. - 52.79 67.64 59.42 63.20 41.19 35.62 32.35 32.44 30.95 52.30 % Of Sales - 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% 4.43% 4.33% 6.96% Selling & Distn. Exp. - 10.77 9.00 8.27 10.94 18.30 22.69 21.00 17.04 13.97 18.09 % Of Sales - 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% 1.95% 2.41% Miscellaneous Exp. - 54.86 45.08 40.98 32.68 33.70 48.92 47.86 42.51 37.37 18.09 % Of Sales - 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% 5.80% 5.22% 4.22% EBITDA 237.50 167.80 151.74 128.34 107.50 106.09 105.93 101.12 101.97 92.60 69.34 EBITDA Margin 16.76% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% 9.22% Other Income 25.00 29.03 21.63 20.03 29.69 24.37 24.06 22.86 12.73 14.71 15.46 Interest 3.60 3.39 5.31 3.75 3.55 3.15 1.74 2.15 2.59 5.24 2.78 Depreciation 43.60 41.77 45.72 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 PBT 215.30 151.66 122.33 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 Tax 76.70 63.17 39.76 37.66 37.05 34.01 36.36 32.48 28.45 23.26 20.16 Tax Rate 35.62% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% 33.53% PAT 138.60 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 PAT before Minority Interest 138.60 88.48 95.32 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 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 9.78% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% 7.73% 5.32% PAT Growth 91.97% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% 38.30% EPS 39.83 25.43 27.39 19.34 18.88 18.37 18.43 17.76 16.41 15.89 11.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 846.43 780.71 713.25 662.53 615.60 553.23 505.69 463.25 425.89 390.12 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 811.62 745.91 678.45 627.72 580.79 518.42 470.89 428.44 391.08 355.31 Non-Current Liabilities 29.43 30.52 20.44 19.76 21.72 23.71 26.24 21.54 20.91 18.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 Current Liabilities 603.32 564.68 455.60 329.43 290.59 311.37 320.23 258.08 257.96 296.39 Trade Payables 262.76 242.28 217.70 177.76 150.67 154.60 153.72 129.76 112.17 129.47 Other Current Liabilities 212.79 214.42 151.75 88.52 93.01 107.57 107.69 96.00 94.29 77.59 Short Term Borrowings 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 Short Term Provisions 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.17 Total Liabilities 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 742.87 704.76 704.95 Net Block 318.42 307.29 321.06 308.20 218.63 194.05 190.81 181.25 158.46 152.75 Gross Block 723.14 683.92 657.40 611.08 498.39 446.14 421.94 388.53 352.18 326.49 Accumulated Depreciation 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 Non Current Assets 387.97 388.88 383.48 381.58 311.82 263.83 261.93 252.28 241.08 213.03 Capital Work in Progress 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.36 6.36 Long Term Loans & Adv. 38.05 40.61 51.75 62.83 70.23 49.21 54.77 56.34 49.52 46.93 Other Non Current Assets 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 Current Assets 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 490.58 463.68 491.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 Sundry Debtors 266.76 296.18 290.71 255.11 162.16 177.11 178.01 126.02 145.31 182.25 Cash & Bank 403.32 290.00 138.24 85.78 197.38 225.24 172.08 154.63 100.21 81.74 Other Current Assets 60.26 11.23 5.50 2.59 44.69 39.49 38.37 26.63 24.63 29.93 Short Term Loans & Adv. 48.76 64.77 68.35 39.02 38.19 34.88 31.77 22.65 20.88 26.63 Net Current Assets 487.90 422.35 350.22 300.70 325.50 313.11 270.00 232.50 205.72 195.54 Total Assets 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15 742.86 704.76 704.96

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 890.62 828.67 757.76 710.42 660.16 602.85 557.22 511.77 467.41 426.08 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 855.81 793.86 722.96 675.61 625.35 568.04 522.42 476.96 432.60 391.27 Non-Current Liabilities 45.36 40.86 30.00 28.97 30.32 23.71 26.24 21.54 20.91 18.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.35 42.44 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 Current Liabilities 603.32 564.68 455.61 329.43 290.62 311.35 320.23 258.08 257.97 296.51 Trade Payables 262.76 242.28 217.71 177.76 150.69 154.57 153.73 129.76 112.18 129.53 Other Current Liabilities 212.79 214.42 151.75 88.52 93.01 107.57 107.70 96.00 94.29 77.59 Short Term Borrowings 60.00 60.00 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 Short Term Provisions 67.77 47.97 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.23 Total Liabilities 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 791.39 746.29 741.03 Net Block 318.42 307.29 321.06 308.20 218.63 194.06 190.81 181.25 158.46 152.75 Gross Block 723.14 683.93 657.40 611.08 498.39 446.15 421.94 388.53 352.18 326.49 Accumulated Depreciation 404.72 376.64 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 Non Current Assets 448.05 447.14 437.09 433.20 359.67 308.96 305.59 294.54 277.51 245.05 Capital Work in Progress 25.10 34.49 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 Non Current Investment 66.23 64.41 59.77 57.80 54.10 51.37 49.88 48.48 42.78 38.38 Long Term Loans & Adv. 38.21 40.77 51.91 62.96 70.30 49.29 54.86 56.43 49.52 46.93 Other Non Current Assets 0.09 0.18 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 Current Assets 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 496.85 468.79 495.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 360.88 324.84 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 Sundry Debtors 266.76 296.18 290.71 254.98 162.54 178.37 179.04 126.73 146.09 183.50 Cash & Bank 403.35 290.05 138.69 91.27 202.18 228.36 178.75 160.06 104.47 84.49 Other Current Assets 60.26 11.23 5.50 2.72 44.84 39.56 38.55 26.75 24.70 29.98 Short Term Loans & Adv. 48.76 64.77 68.35 39.02 38.19 34.88 31.78 22.65 20.88 26.63 Net Current Assets 487.93 422.39 350.67 306.19 330.81 317.59 277.87 238.77 210.81 199.48 Total Assets 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69 791.39 746.30 741.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 104.52 124.64 -31.28 PBT 154.93 137.58 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 Adjustment 30.10 19.54 19.95 13.94 10.21 0.78 5.39 15.35 13.85 11.66 Changes in Working Capital 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 35.88 51.07 -88.63 Cash after chg. in Working capital 212.60 237.50 118.47 19.25 96.37 139.35 64.47 138.84 145.58 -14.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 -20.94 -16.61 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 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 -38.98 -12.72 Net Fixed Assets -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Others -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 6.43 6.45 2.52 Cash from Financing Activity -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 -38.52 -67.71 26.48 Net Cash Inflow / Outflow 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 54.59 17.95 -17.52 Opening Cash & Equivalents 48.35 1.97 17.82 26.00 51.86 20.66 154.63 100.21 81.74 99.10 Closing Cash & Equivalent 87.03 48.35 11.98 17.82 26.00 51.86 172.08 154.63 100.21 81.74

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 105.35 125.92 -30.16 PBT 156.96 140.49 109.27 102.75 97.95 100.49 94.28 85.57 78.54 60.13 Adjustment 28.07 16.62 22.32 15.83 12.09 7.60 10.04 18.86 17.50 16.26 Changes in Working Capital 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 35.94 51.49 -88.69 Cash after chg. in Working capital 212.59 237.49 118.43 19.72 98.17 140.92 65.96 140.37 147.54 -12.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 -21.62 -17.86 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 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 -38.75 -12.91 Net Fixed Assets -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Others -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 6.77 6.68 2.33 Cash from Financing Activity -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 -38.52 -67.71 26.35 Net Cash Inflow / Outflow 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 55.76 19.46 -16.72 Opening Cash & Equivalents 48.40 2.42 18.71 26.06 52.10 20.68 160.06 104.47 84.49 101.04 Closing Cash & Equivalent 87.07 48.40 12.43 18.71 26.06 52.10 178.75 160.06 104.47 84.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 243.17 224.29 204.91 190.34 176.86 158.94 145.28 133.09 122.35 112.08 ROA 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% 8.23% 6.58% ROE 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% 14.22% 11.41% ROCE 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% 19.17% 15.67% Fixed Asset Turnover 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.24 2.49 Receivable days 82.64 78.79 91.13 78.57 70.44 74.43 65.25 63.07 78.53 67.84 Inventory Days 100.67 84.29 91.94 86.52 81.90 80.57 82.64 87.60 93.88 82.01 Payable days 93.81 78.21 79.49 75.87 81.12 86.40 78.52 76.16 77.36 78.13 Cash Conversion Cycle 89.50 84.88 103.58 89.22 71.21 68.59 69.37 74.52 95.05 71.72 Total Debt/Equity 0.07 0.08 0.06 0.02 0.01 0.00 0.05 0.01 0.04 0.16 Interest Cover 46.65 26.90 30.79 30.50 32.41 61.98 46.24 34.77 16.39 23.44

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 255.87 238.07 217.70 204.10 189.66 173.19 160.09 147.03 134.28 122.41 ROA 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% 7.43% 5.82% ROE 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% 12.37% 9.75% ROCE 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% 17.21% 14.03% Fixed Asset Turnover 1.77 2.03 1.72 1.75 1.86 2.01 2.10 2.12 2.25 2.50 Receivable days 82.64 78.79 91.11 78.62 70.70 74.74 65.47 63.31 78.85 68.19 Inventory Days 100.67 84.29 91.94 86.52 81.82 80.39 82.45 87.45 93.68 81.76 Payable days 93.81 78.21 79.49 75.87 81.11 86.38 78.51 76.15 77.38 78.14 Cash Conversion Cycle 89.50 84.88 103.56 89.26 71.41 68.75 69.41 74.60 95.16 71.81 Total Debt/Equity 0.07 0.07 0.06 0.02 0.01 0.00 0.04 0.01 0.04 0.15 Interest Cover 45.68 26.43 28.96 29.96 32.09 58.92 44.91 33.99 15.99 22.66

Top Investors:

nippon life india trustee ltd-a/c nippon india tax saver (elss) fund

bajaj allianz life insurance company ltd

thyssenkrupp industries india private limited

sundaram mutual fund a/c sundaram small cap fund

pinebridge global funds - pinebridge india equity fund

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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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