Nifty

:

14508.15

Sensex

:

48554.33

197.35 (1.38%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14508.15
48554.33

197.35 (1.38%)
670.95 (1.40%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

54/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

533.15

12-Apr-2021

Open
High
Low
Previous Close

555.55
555.55
525.55
556.90

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

239924
1283.07
682.50
315.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,226.40
9.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,224.61
0.56%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.22
4.55
4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.34
6.19
2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

19.45
9.06
7.03

P:E (Median)

8 Years
5 Years
3 Years

15.85
15.61
13.81

P:BV (Average)

8 Years
5 Years
3 Years

4.14
3.14
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.41
14.17
11.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 100.07 98.44 1.66% 83.36 77.43 7.66% 748.46 655.47 14.19% 51.92 44.72 16.10%
Expenses 93.15 91.73 1.55% 70.31 66.14 6.30% 469.16 422.19 11.13% 63.67 50.66 25.68%
EBITDA 6.92 6.71 3.13% 13.05 11.29 15.59% 279.30 233.28 19.73% -11.75 -5.93 -
EBIDTM 6.92% 6.82% 15.65% 14.58% 37.32% 35.59% -0.29% -13.27%
Other Income 8.16 7.72 5.70% 11.11 3.00 270.33% 24.13 4.33 457.27% 31.51 2.37 1,229.54%
Interest 0.05 0.05 0.00% 0.16 0.03 433.33% 0.04 0.02 100.00% 0.12 0.03 300.00%
Depreciation 5.39 6.18 -12.78% 5.33 5.85 -8.89% 5.19 5.86 -11.43% 6.42 5.87 9.37%
PBT 9.65 8.20 17.68% 18.67 8.40 122.26% 298.20 231.73 28.68% 13.23 -9.46 -
Tax 2.20 2.15 2.33% -2.57 1.47 - 7.25 2.80 158.93% 3.88 1.98 95.96%
PAT 7.45 6.05 23.14% 21.24 6.93 206.49% 290.95 228.93 27.09% 9.35 -11.44 -
PATM 7.44% 6.14% 25.47% 8.95% 38.87% 34.93% 2.87% -25.58%
EPS 1.24 1.00 24.00% 3.52 1.15 206.09% 48.25 37.97 27.07% 1.55 -1.90 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 118.55 121.99 -2.82% 134.02 117.66 13.90% 719.48 627.58 14.64% 63.12 53.36 18.29%
Expenses 108.33 111.54 -2.88% 117.35 98.31 19.37% 432.54 391.50 10.48% 75.79 59.33 27.74%
EBITDA 10.22 10.45 -2.20% 16.67 19.35 -13.85% 286.95 236.08 21.55% -12.67 -5.97 -
EBIDTM 8.62% 8.57% 12.44% 16.44% 39.88% 37.62% 14.01% 14.01%
Other Income 7.55 7.67 -1.56% 10.46 2.81 272.24% 23.51 4.14 467.87% 30.98 3.18 874.21%
Interest 0.05 0.12 -58.33% 0.16 0.09 77.78% 0.15 0.09 66.67% 0.18 0.15 20.00%
Depreciation 5.60 6.51 -13.98% 5.57 6.20 -10.16% 5.45 6.24 -12.66% 6.72 6.52 3.07%
PBT 12.12 11.48 5.57% 21.40 15.87 34.85% 304.86 233.89 30.34% 11.41 -9.46 -
Tax 2.96 2.96 0.00% -2.00 2.34 - 8.44 3.65 131.23% 3.80 1.67 127.54%
PAT 9.16 8.53 7.39% 23.41 13.52 73.15% 296.42 230.24 28.74% 7.61 -11.13 -
PATM 7.73% 6.99% 17.46% 11.49% 41.20% 36.69% 7.11% 7.11%
EPS 1.51 1.31 15.27% 3.89 2.16 80.09% 48.95 36.37 34.59% 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 983.81 883.26 768.99 772.40 669.89 716.53 1,115.56 1,002.41 710.84 372.44 233.69 Net Sales Growth 12.30% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% 41.02% 90.86% 59.37% Cost Of Goods Sold 1,002.84 396.53 348.59 343.90 352.31 328.84 338.46 301.55 254.25 105.81 54.51 Gross Profit -19.03 486.73 420.39 428.50 317.59 387.70 777.10 700.86 456.59 266.63 179.17 GP Margin -1.93% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% 64.23% 71.59% 76.67% Total Expenditure 696.29 638.77 563.42 554.84 532.01 525.69 808.97 782.19 571.40 295.48 179.85 Power & Fuel Cost - 7.89 8.32 7.90 7.38 5.83 7.63 8.23 6.81 4.29 2.51 % Of Sales - 0.89% 1.08% 1.02% 1.10% 0.81% 0.68% 0.82% 0.96% 1.15% 1.07% Employee Cost - 57.31 45.49 44.85 32.45 31.23 25.66 27.30 17.46 13.64 10.97 % Of Sales - 6.49% 5.92% 5.81% 4.84% 4.36% 2.30% 2.72% 2.46% 3.66% 4.69% Manufacturing Exp. - 76.42 77.32 78.47 62.75 86.55 238.22 189.30 135.20 70.14 43.36 % Of Sales - 8.65% 10.05% 10.16% 9.37% 12.08% 21.35% 18.88% 19.02% 18.83% 18.55% General & Admin Exp. - 30.31 27.48 23.85 22.99 23.41 19.95 17.48 13.04 9.53 7.31 % Of Sales - 3.43% 3.57% 3.09% 3.43% 3.27% 1.79% 1.74% 1.83% 2.56% 3.13% Selling & Distn. Exp. - 63.46 51.31 44.80 33.35 35.21 174.83 237.69 144.56 89.63 60.20 % Of Sales - 7.18% 6.67% 5.80% 4.98% 4.91% 15.67% 23.71% 20.34% 24.07% 25.76% Miscellaneous Exp. - 6.85 4.92 11.06 20.79 14.63 4.22 0.63 0.08 2.43 60.20 % Of Sales - 0.78% 0.64% 1.43% 3.10% 2.04% 0.38% 0.06% 0.01% 0.65% 0.42% EBITDA 287.52 244.49 205.57 217.56 137.88 190.84 306.59 220.22 139.44 76.96 53.84 EBITDA Margin 29.23% 27.68% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% 19.62% 20.66% 23.04% Other Income 74.91 41.60 42.87 24.13 34.35 11.67 15.62 9.67 5.00 2.56 1.00 Interest 0.37 0.22 0.13 0.40 0.12 0.17 0.15 0.16 1.51 3.27 4.35 Depreciation 22.33 24.31 21.18 23.35 28.49 24.98 12.28 14.37 10.60 10.01 10.19 PBT 339.75 261.56 227.13 217.95 143.61 177.36 309.77 215.37 132.32 66.25 40.30 Tax 10.76 10.30 12.40 7.61 5.90 5.08 7.60 4.81 3.78 2.85 -2.18 Tax Rate 3.17% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% 2.83% 4.68% -5.41% PAT 328.99 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 58.10 42.48 PAT before Minority Interest 328.99 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 58.10 42.48 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 33.44% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% 18.27% 15.60% 18.18% PAT Growth 42.75% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% 62.13% 123.53% 36.77% EPS 54.56 41.67 35.61 34.88 13.01 28.57 50.06 34.92 21.54 9.64 7.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,035.17 930.35 809.42 819.23 704.99 744.88 1,160.94 1,011.11 712.03 Net Sales Growth 12.45% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% 42.00% Cost Of Goods Sold 5,155.28 405.10 355.97 358.93 359.37 337.71 345.05 301.22 254.29 Gross Profit -4,120.11 525.25 453.45 460.31 345.61 407.18 815.89 709.89 457.73 GP Margin -398.01% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% 64.29% Total Expenditure 734.01 677.14 597.89 597.86 565.44 557.36 851.25 789.87 572.70 Power & Fuel Cost - 8.16 8.62 8.24 7.76 6.21 7.90 8.30 6.91 % Of Sales - 0.88% 1.06% 1.01% 1.10% 0.83% 0.68% 0.82% 0.97% Employee Cost - 67.88 55.06 54.39 39.91 38.25 30.90 28.16 17.70 % Of Sales - 7.30% 6.80% 6.64% 5.66% 5.14% 2.66% 2.79% 2.49% Manufacturing Exp. - 80.74 82.35 83.68 67.19 90.00 241.40 190.06 135.59 % Of Sales - 8.68% 10.17% 10.21% 9.53% 12.08% 20.79% 18.80% 19.04% General & Admin Exp. - 36.08 32.44 28.76 27.05 27.26 22.85 18.06 13.17 % Of Sales - 3.88% 4.01% 3.51% 3.84% 3.66% 1.97% 1.79% 1.85% Selling & Distn. Exp. - 69.53 56.94 52.24 40.64 40.92 198.31 243.35 144.95 % Of Sales - 7.47% 7.03% 6.38% 5.76% 5.49% 17.08% 24.07% 20.36% Miscellaneous Exp. - 9.65 6.52 11.62 23.51 17.02 4.84 0.72 0.08 % Of Sales - 1.04% 0.81% 1.42% 3.33% 2.28% 0.42% 0.07% 0.01% EBITDA 301.17 253.21 211.53 221.37 139.55 187.52 309.69 221.24 139.33 EBITDA Margin 29.09% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% 19.57% Other Income 72.50 45.59 43.11 24.11 34.42 13.10 15.72 9.75 4.94 Interest 0.54 0.48 0.55 0.60 0.24 0.24 0.17 0.24 1.51 Depreciation 23.34 25.66 22.95 25.08 30.24 27.44 14.91 16.42 12.24 PBT 349.79 272.65 231.14 219.81 143.49 172.94 310.33 214.33 130.52 Tax 13.20 12.75 13.73 8.40 6.96 5.47 9.22 5.16 3.78 Tax Rate 3.77% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% 2.87% PAT 336.60 259.03 217.45 211.24 77.83 167.88 300.96 208.96 128.07 PAT before Minority Interest 335.48 259.90 217.40 211.41 77.29 167.47 300.78 209.17 128.07 Minority Interest -1.12 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 0.00 PAT Margin 32.52% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% 17.99% PAT Growth 39.58% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% 63.16% EPS 55.82 42.96 36.06 35.03 12.91 27.84 49.91 34.65 21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 981.85 1,012.96 1,021.23 1,024.01 936.25 759.28 519.12 346.63 241.38 189.43 Share Capital 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 13.70 13.70 Total Reserves 969.78 1,000.33 1,008.01 1,010.20 922.43 744.71 504.39 331.41 227.11 175.37 Non-Current Liabilities 60.09 50.90 29.32 7.01 7.60 5.68 5.14 4.50 5.29 4.74 Secured Loans 1.56 1.87 1.88 1.64 1.64 1.40 0.84 0.84 2.61 2.65 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 32.42 21.85 4.45 0.23 1.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 579.30 497.60 401.42 485.69 410.49 381.21 497.22 517.40 341.69 181.31 Trade Payables 265.41 215.92 182.87 277.16 212.06 148.17 228.82 247.80 109.99 38.29 Other Current Liabilities 240.02 253.18 182.10 189.02 192.32 187.98 245.09 253.90 203.23 112.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 25.00 Short Term Provisions 73.87 28.49 36.45 19.51 6.11 45.05 23.30 15.70 9.47 5.55 Total Liabilities 1,621.24 1,561.46 1,451.97 1,516.71 1,354.34 1,146.17 1,021.48 868.53 588.36 375.48 Net Block 244.33 233.54 183.02 194.06 194.79 152.14 135.38 133.08 94.29 104.42 Gross Block 423.23 391.82 321.61 311.90 285.55 218.61 189.86 175.44 126.86 127.62 Accumulated Depreciation 178.89 158.28 138.59 117.84 90.76 66.47 54.48 42.36 32.57 23.19 Non Current Assets 391.85 390.70 285.36 261.28 240.41 238.35 169.68 150.79 123.81 115.20 Capital Work in Progress 12.98 32.92 31.60 28.67 19.51 61.66 11.66 3.65 13.09 7.19 Non Current Investment 62.54 66.59 59.78 32.18 22.72 22.23 8.03 9.25 8.48 0.55 Long Term Loans & Adv. 71.99 57.66 10.98 6.38 3.38 2.33 14.60 4.81 7.95 2.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Current Assets 1,229.39 1,170.75 1,166.61 1,255.43 1,113.93 907.81 851.81 717.74 464.53 260.28 Current Investments 351.17 472.83 592.68 654.47 505.67 294.30 270.30 129.00 109.04 36.28 Inventories 632.85 551.64 434.04 439.97 497.49 486.76 497.04 491.06 303.34 164.92 Sundry Debtors 89.68 64.85 63.93 69.83 63.11 98.08 62.95 68.14 28.51 36.16 Cash & Bank 4.22 6.77 8.73 17.05 6.92 4.06 4.94 13.36 9.61 4.54 Other Current Assets 151.47 54.19 46.66 56.39 40.75 24.60 16.58 16.18 14.02 18.38 Short Term Loans & Adv. 34.02 20.48 20.55 17.72 17.77 17.96 15.54 15.71 11.11 18.06 Net Current Assets 650.09 673.16 765.19 769.74 703.44 526.61 354.59 200.35 122.84 78.97 Total Assets 1,621.24 1,561.45 1,451.97 1,516.71 1,354.34 1,146.16 1,021.49 868.53 588.36 375.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 958.67 1,006.87 1,012.40 1,014.34 927.19 754.77 515.53 344.83 Share Capital 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 Total Reserves 946.60 994.24 999.18 1,000.53 913.38 740.20 500.79 329.61 Non-Current Liabilities 68.14 59.59 33.05 12.49 9.82 7.47 5.73 4.50 Secured Loans 5.79 6.78 2.88 4.64 1.64 1.41 0.91 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.38 23.30 4.87 0.45 1.07 0.00 0.00 0.00 Current Liabilities 588.65 514.62 419.89 500.85 423.53 395.61 506.39 518.23 Trade Payables 266.87 218.18 186.19 281.61 216.16 154.08 229.51 248.61 Other Current Liabilities 242.28 258.10 192.10 197.40 199.54 195.07 253.58 253.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 79.50 38.34 41.60 21.84 7.83 46.46 23.27 15.70 Total Liabilities 1,615.70 1,580.47 1,464.77 1,526.94 1,360.34 1,158.07 1,028.05 867.56 Net Block 249.70 240.13 189.48 200.23 201.54 160.84 143.64 137.41 Gross Block 443.96 412.52 340.59 329.21 302.59 235.15 203.28 181.29 Accumulated Depreciation 194.26 172.39 151.11 128.97 101.05 74.31 59.64 43.89 Non Current Assets 346.13 373.67 269.13 243.27 225.67 225.14 170.45 153.19 Capital Work in Progress 18.21 38.15 37.35 33.97 19.70 61.66 11.66 8.13 Non Current Investment 32.69 36.73 29.92 2.42 0.71 0.22 0.55 2.85 Long Term Loans & Adv. 45.53 58.65 12.38 6.65 3.72 2.43 14.60 4.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,269.57 1,206.80 1,195.62 1,283.66 1,134.68 932.66 857.54 714.31 Current Investments 351.17 472.83 592.68 654.47 505.67 294.77 277.73 129.00 Inventories 639.05 561.23 442.82 447.82 504.45 494.35 497.15 491.19 Sundry Debtors 118.02 84.62 85.93 85.40 80.36 118.06 65.32 68.59 Cash & Bank 8.05 8.70 13.91 20.97 9.49 6.56 6.66 14.26 Other Current Assets 153.28 54.25 47.07 56.49 34.72 18.92 10.68 11.27 Short Term Loans & Adv. 35.82 25.18 13.21 18.52 11.60 12.16 9.61 10.80 Net Current Assets 680.92 692.18 775.73 782.81 711.15 537.05 351.14 196.08 Total Assets 1,615.70 1,580.47 1,464.78 1,526.93 1,360.35 1,158.07 1,028.05 867.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 152.03 127.56 151.07 154.81 246.91 162.68 184.77 104.78 109.94 57.00 PBT 261.56 227.13 217.95 84.37 177.36 309.44 215.37 133.66 60.95 40.32 Adjustment -20.15 -20.09 0.41 -5.31 13.99 -2.41 5.30 6.21 16.22 13.70 Changes in Working Capital -78.53 -69.75 -60.36 81.65 60.65 -136.68 -30.85 -31.52 35.72 1.02 Cash after chg. in Working capital 162.87 137.29 158.00 160.71 251.99 170.35 189.82 108.36 112.89 55.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.85 -9.73 -6.92 -5.90 -5.08 -7.67 -5.06 -3.58 -2.95 1.96 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 112.55 89.66 64.62 -144.54 -202.71 -102.39 -154.86 -53.97 -89.19 -46.48 Net Fixed Assets -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 -39.14 -5.14 -12.52 Net Investments 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 -20.73 -80.69 -34.80 Others -1.69 48.15 43.07 49.23 33.94 14.56 7.65 5.90 -3.36 0.84 Cash from Financing Activity -263.71 -222.60 -224.02 -0.12 -41.49 -61.17 -38.33 -47.06 -15.68 -25.93 Net Cash Inflow / Outflow 0.87 -5.37 -8.33 10.14 2.72 -0.88 -8.42 3.76 5.07 -15.41 Opening Cash & Equivalents 3.22 8.60 16.92 6.78 4.06 4.94 13.36 9.61 4.54 19.95 Closing Cash & Equivalent 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36 9.61 4.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 191.73 127.94 148.32 158.99 246.32 144.91 193.21 109.91 PBT 272.65 231.14 219.81 84.25 172.94 310.00 214.33 131.86 Adjustment -18.10 -17.89 2.26 -3.66 16.52 0.00 7.27 7.85 Changes in Working Capital -49.91 -74.25 -65.58 85.36 62.33 -155.80 -22.98 -26.23 Cash after chg. in Working capital 204.64 138.99 156.49 165.95 251.79 154.20 198.62 113.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.91 -11.05 -8.17 -6.96 -5.47 -9.30 -5.41 -3.58 Other Direct Exp. Paid 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 Cash From Investing Activity 112.48 82.40 70.84 -150.25 -201.96 -83.73 -162.41 -58.19 Net Fixed Assets -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 Net Investments 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 Others -1.76 40.89 49.29 43.52 34.69 33.22 0.10 Cash from Financing Activity -301.43 -219.11 -226.23 2.76 -41.57 -61.28 -38.41 -47.06 Net Cash Inflow / Outflow 2.78 -8.77 -7.07 11.49 2.79 -0.10 -7.61 4.66 Opening Cash & Equivalents 5.01 13.77 20.84 9.35 6.56 6.66 14.26 9.61 Closing Cash & Equivalent 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 162.75 160.46 154.52 148.29 135.58 110.09 75.37 50.37 35.15 27.60 ROA 15.79% 14.25% 14.17% 5.47% 13.78% 27.85% 22.28% 17.83% 12.06% 12.37% ROE 25.19% 21.11% 20.57% 8.01% 20.33% 47.29% 48.78% 44.33% 27.03% 24.99% ROCE 26.19% 22.30% 21.32% 8.61% 20.90% 48.35% 49.57% 44.11% 26.73% 21.58% Fixed Asset Turnover 2.17 2.16 2.44 2.24 2.84 5.46 5.49 4.70 2.93 2.12 Receivable days 31.93 30.56 31.60 36.22 41.05 26.34 23.87 24.81 31.69 60.08 Inventory Days 244.74 233.93 206.51 255.40 250.69 160.95 179.89 203.95 229.45 228.95 Payable days 119.80 113.13 168.90 175.38 124.24 84.74 105.85 93.95 64.62 74.38 Cash Conversion Cycle 156.87 151.36 69.21 116.23 167.51 102.55 97.91 134.82 196.52 214.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.15 Interest Cover 1200.28 1815.14 546.42 688.64 1050.45 2007.20 1351.67 89.69 19.63 10.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 158.91 159.49 153.18 146.89 134.27 109.40 74.84 50.10 ROA 16.26% 14.28% 14.13% 5.35% 13.30% 27.52% 22.07% 14.76% ROE 26.45% 21.53% 20.86% 7.96% 19.93% 47.43% 48.77% 37.31% ROCE 27.60% 22.83% 21.67% 8.68% 20.56% 48.76% 49.65% 38.34% Fixed Asset Turnover 2.17 2.15 2.45 2.24 2.77 5.30 5.26 3.93 Receivable days 39.75 38.45 38.16 42.83 48.58 28.82 24.17 35.16 Inventory Days 235.45 226.38 198.37 246.03 244.57 155.82 178.39 251.79 Payable days 115.97 109.61 159.33 168.67 121.51 81.81 105.03 130.03 Cash Conversion Cycle 159.23 155.22 77.20 120.19 171.64 102.84 97.53 156.92 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 570.81 423.63 364.86 350.02 724.90 1817.86 878.72 88.46

Top Investors:

life insurance corporation of india

massachusetts institute of technology

vantage equity fund

jupiter india fund

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