Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

59/99

BSE: 532432 | NSE: MCDOWELL-N

Watchlist

NSE BSE

644.50

27-Jul-2021

Open
High
Low
Previous Close

657.95
662.00
642.55
657.65

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

1752498
11423.95
690.00
494.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,828.23
68.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,128.43
N/A
11.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
1.88
2.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.85
9.46
4.66

PAT CAGR (%)

10 Years
5 Years
3 Years

1.49
36.78
1.47

P:E (Median)

8 Years
5 Years
3 Years

53.88
68.70
67.09

P:BV (Average)

8 Years
5 Years
3 Years

22.28
16.40
13.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

95.74
36.98
35.48

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 6,061.90 3,819.00 58.73% 7,672.10 6,422.30 19.46% 8,226.00 7,807.20 5.36% 7,459.30 7,281.90 2.44%
Expenses 5,894.20 3,896.60 51.27% 7,260.30 6,150.90 18.04% 7,842.20 7,383.20 6.22% 7,189.60 6,866.30 4.71%
EBITDA 167.70 -77.60 - 411.80 271.40 51.73% 383.80 424.00 -9.48% 269.70 415.60 -35.11%
EBIDTM 2.77% -2.03% 5.37% 4.23% 4.67% 5.43% 3.62% 5.71%
Other Income 10.60 9.50 11.58% 6.10 4.10 48.78% 19.40 17.60 10.23% 12.80 13.70 -6.57%
Interest 19.80 49.90 -60.32% 27.50 48.00 -42.71% 37.70 45.50 -17.14% 50.70 45.20 12.17%
Depreciation 55.40 63.80 -13.17% 67.00 67.80 -1.18% 61.40 52.40 17.18% 57.10 57.30 -0.35%
PBT 66.70 -256.80 - 247.00 161.00 53.42% 304.10 343.70 -11.52% 174.70 326.80 -46.54%
Tax -2.40 -41.50 - 79.70 137.10 -41.87% 74.20 84.90 -12.60% 46.30 102.20 -54.70%
PAT 69.10 -215.30 - 167.30 23.90 600.00% 229.90 258.80 -11.17% 128.40 224.60 -42.83%
PATM 1.14% -5.64% 2.18% 0.37% 2.79% 3.31% 1.72% 3.08%
EPS 0.95 -2.96 - 2.30 0.33 596.97% 3.16 3.56 -11.24% 1.77 3.09 -42.72%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 6,168.50 3,820.70 61.45% 7,678.10 6,419.00 19.62% 8,410.30 7,812.30 7.65% 7,509.40 7,299.90 2.87%
Expenses 5,980.00 3,912.60 52.84% 7,281.80 6,171.00 18.00% 7,952.70 7,386.60 7.66% 7,218.70 6,891.80 4.74%
EBITDA 188.50 -91.90 - 396.30 248.00 59.80% 457.60 425.70 7.49% 290.70 408.10 -28.77%
EBIDTM 3.06% -2.41% 5.16% 3.86% 5.44% 5.45% 3.87% 5.59%
Other Income 7.80 5.20 50.00% 4.60 7.90 -41.77% 18.80 5.80 224.14% 11.00 4.60 139.13%
Interest 25.40 55.50 -54.23% 33.40 52.90 -36.86% 42.90 50.70 -15.38% 55.80 50.30 10.93%
Depreciation 74.30 73.90 0.54% 77.00 85.10 -9.52% 78.90 66.00 19.55% 69.30 71.20 -2.67%
PBT 51.30 -291.10 - 281.00 184.50 52.30% 374.80 314.80 19.06% 176.60 291.20 -39.35%
Tax 1.00 -44.90 - 77.70 134.20 -42.10% 94.00 82.00 14.63% 51.10 132.70 -61.49%
PAT 50.30 -246.20 - 203.30 50.30 304.17% 280.80 232.80 20.62% 125.50 158.50 -20.82%
PATM 0.82% -6.44% 2.65% 0.78% 3.34% 2.98% 1.67% 2.17%
EPS 0.76 -3.32 - 2.87 0.80 258.75% 3.95 3.24 21.91% 1.78 2.25 -20.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 29,419.30 9,090.90 8,980.60 8,170.10 8,547.60 8,248.20 8,049.33 8,516.59 8,383.73 7,580.58 6,368.89 Net Sales Growth 16.14% 1.23% 9.92% -4.42% 3.63% 2.47% -5.49% 1.58% 10.59% 19.03% Cost Of Goods Sold 4,761.70 3,526.60 2,998.60 2,628.20 3,099.90 3,089.10 3,092.75 3,122.83 3,072.02 2,794.34 2,157.51 Gross Profit 24,657.60 5,564.30 5,982.00 5,541.90 5,447.70 5,159.10 4,956.58 5,393.76 5,311.71 4,786.24 4,211.38 GP Margin 83.81% 61.21% 66.61% 67.83% 63.73% 62.55% 61.58% 63.33% 63.36% 63.14% 66.12% Total Expenditure 28,186.30 7,635.10 7,693.20 7,142.20 7,576.60 7,361.80 7,563.08 8,673.55 7,274.90 6,593.44 5,405.42 Power & Fuel Cost - 21.20 22.70 23.90 27.30 30.00 28.63 33.80 34.86 29.97 26.61 % Of Sales - 0.23% 0.25% 0.29% 0.32% 0.36% 0.36% 0.40% 0.42% 0.40% 0.42% Employee Cost - 514.30 675.30 660.10 667.40 642.70 618.50 564.44 434.71 417.43 364.73 % Of Sales - 5.66% 7.52% 8.08% 7.81% 7.79% 7.68% 6.63% 5.19% 5.51% 5.73% Manufacturing Exp. - 1,748.60 1,825.20 1,783.60 1,988.80 1,895.10 1,842.59 2,076.58 2,009.24 1,756.07 1,462.82 % Of Sales - 19.23% 20.32% 21.83% 23.27% 22.98% 22.89% 24.38% 23.97% 23.17% 22.97% General & Admin Exp. - 725.60 771.40 721.00 726.70 575.10 592.69 479.80 410.69 334.93 274.92 % Of Sales - 7.98% 8.59% 8.82% 8.50% 6.97% 7.36% 5.63% 4.90% 4.42% 4.32% Selling & Distn. Exp. - 1,070.70 1,247.90 1,152.00 1,033.10 993.70 1,223.99 1,350.71 1,263.45 1,188.74 1,057.34 % Of Sales - 11.78% 13.90% 14.10% 12.09% 12.05% 15.21% 15.86% 15.07% 15.68% 16.60% Miscellaneous Exp. - 28.10 152.10 173.40 33.40 136.10 163.93 1,045.38 49.94 71.97 1,057.34 % Of Sales - 0.31% 1.69% 2.12% 0.39% 1.65% 2.04% 12.27% 0.60% 0.95% 0.97% EBITDA 1,233.00 1,455.80 1,287.40 1,027.90 971.00 886.40 486.25 -156.96 1,108.83 987.14 963.47 EBITDA Margin 4.19% 16.01% 14.34% 12.58% 11.36% 10.75% 6.04% -1.84% 13.23% 13.02% 15.13% Other Income 48.90 95.80 95.20 206.00 111.10 105.70 159.98 148.91 124.81 182.76 96.51 Interest 135.70 190.70 220.00 267.50 369.00 446.90 592.96 613.00 656.17 594.35 467.47 Depreciation 240.90 227.50 144.50 135.10 132.30 101.70 109.74 85.50 71.83 60.85 47.75 PBT 792.50 1,133.40 1,018.10 831.30 580.80 443.50 -56.47 -706.56 505.64 514.71 544.77 Tax 197.80 430.00 332.80 278.60 84.70 193.60 28.34 74.64 163.20 161.10 196.14 Tax Rate 24.96% 37.90% 33.57% 33.15% 33.27% 61.36% -1.47% -1.48% 33.72% 31.97% 33.72% PAT 594.70 704.70 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47 PAT before Minority Interest 594.70 704.70 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80 342.79 385.47 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 2.02% 7.75% 7.33% 6.88% 1.99% 1.48% -24.31% -59.92% 3.83% 4.52% 6.05% PAT Growth 103.66% 7.00% 17.25% 230.61% 39.38% - - - -6.42% -11.07% EPS 8.18 9.70 9.06 7.73 2.34 1.68 -26.93 -70.23 4.42 4.72 5.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 29,766.30 9,325.40 9,340.80 8,590.60 8,817.50 8,494.90 9,334.99 10,615.42 10,498.62 9,244.36 7,376.19 Net Sales Growth 17.41% -0.16% 8.73% -2.57% 3.80% -9.00% -12.06% 1.11% 13.57% 25.33% Cost Of Goods Sold 4,756.50 3,533.50 3,006.10 2,664.90 3,110.30 2,962.60 3,373.87 3,687.85 3,709.54 3,192.21 2,312.81 Gross Profit 25,009.80 5,791.90 6,334.70 5,925.70 5,707.20 5,532.30 5,961.12 6,927.57 6,789.08 6,052.15 5,063.38 GP Margin 84.02% 62.11% 67.82% 68.98% 64.73% 65.12% 63.86% 65.26% 64.67% 65.47% 68.64% Total Expenditure 28,433.20 7,809.80 7,947.20 7,383.40 7,828.30 7,530.30 9,301.99 10,752.96 9,407.76 8,126.23 6,232.26 Power & Fuel Cost - 24.50 24.90 27.90 34.80 36.00 36.84 102.35 93.46 82.81 59.09 % Of Sales - 0.26% 0.27% 0.32% 0.39% 0.42% 0.39% 0.96% 0.89% 0.90% 0.80% Employee Cost - 530.00 689.80 680.90 688.20 680.00 777.85 860.23 752.86 721.07 460.84 % Of Sales - 5.68% 7.38% 7.93% 7.80% 8.00% 8.33% 8.10% 7.17% 7.80% 6.25% Manufacturing Exp. - 1,879.20 2,002.00 1,932.80 2,153.30 2,063.10 2,135.58 2,411.80 2,313.32 2,087.37 1,672.12 % Of Sales - 20.15% 21.43% 22.50% 24.42% 24.29% 22.88% 22.72% 22.03% 22.58% 22.67% General & Admin Exp. - 737.40 793.00 741.60 759.50 659.70 686.87 641.84 586.28 427.83 351.02 % Of Sales - 7.91% 8.49% 8.63% 8.61% 7.77% 7.36% 6.05% 5.58% 4.63% 4.76% Selling & Distn. Exp. - 1,072.80 1,249.10 1,156.20 1,039.40 955.60 1,553.59 1,873.21 1,629.18 1,529.65 1,299.86 % Of Sales - 11.50% 13.37% 13.46% 11.79% 11.25% 16.64% 17.65% 15.52% 16.55% 17.62% Miscellaneous Exp. - 32.40 182.30 179.10 42.80 173.30 737.40 1,175.68 323.13 85.29 1,299.86 % Of Sales - 0.35% 1.95% 2.08% 0.49% 2.04% 7.90% 11.08% 3.08% 0.92% 1.04% EBITDA 1,333.10 1,515.60 1,393.60 1,207.20 989.20 964.60 33.00 -137.54 1,090.86 1,118.13 1,143.93 EBITDA Margin 4.48% 16.25% 14.92% 14.05% 11.22% 11.36% 0.35% -1.30% 10.39% 12.10% 15.51% Other Income 42.20 78.70 69.20 218.90 105.30 43.60 81.08 685.91 156.30 251.05 211.12 Interest 157.50 212.00 237.20 277.50 375.10 457.40 687.34 1,322.57 984.91 875.67 456.00 Depreciation 299.50 285.30 214.70 192.30 188.60 157.20 222.87 202.61 178.40 147.41 102.33 PBT 883.70 1,097.00 1,010.90 956.30 530.80 393.60 -796.14 -976.82 83.84 346.11 796.72 Tax 223.80 539.70 328.10 259.90 69.70 222.80 52.04 276.23 178.06 148.09 265.23 Tax Rate 25.33% 46.38% 32.37% 28.50% 42.84% 60.84% -3.18% -6.56% 243.88% 44.17% 31.82% PAT 659.90 662.20 702.00 633.80 100.10 138.30 -1,687.71 -4,489.09 -101.21 188.47 570.90 PAT before Minority Interest 681.50 623.90 685.40 651.90 93.00 143.40 -1,687.33 -4,488.78 -105.04 187.20 568.33 Minority Interest 21.60 38.30 16.60 -18.10 7.10 -5.10 -0.38 -0.31 3.83 1.27 2.57 PAT Margin 2.22% 7.10% 7.52% 7.38% 1.14% 1.63% -18.08% -42.29% -0.96% 2.04% 7.74% PAT Growth 237.72% -5.67% 10.76% 533.17% -27.62% - - - - -66.99% EPS 9.08 9.11 9.66 8.72 1.38 1.90 -23.23 -61.78 -1.39 2.59 7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 3,809.70 3,131.50 2,503.80 1,937.80 2,807.22 1,942.07 3,814.49 6,391.96 5,878.49 5,103.77 Share Capital 145.30 145.30 145.30 145.30 145.33 145.33 145.33 130.79 130.79 130.79 Total Reserves 3,664.40 2,986.20 2,358.50 1,792.50 2,661.89 1,796.75 3,669.16 6,261.17 5,747.69 4,972.97 Non-Current Liabilities -31.70 628.30 718.30 775.00 676.26 1,532.23 1,425.13 1,063.48 1,429.33 1,751.43 Secured Loans 0.00 14.30 2.70 6.90 5.70 507.52 676.34 837.34 954.79 1,262.69 Unsecured Loans 0.00 750.00 750.00 850.00 700.00 1,001.99 682.60 159.02 444.40 461.50 Long Term Provisions 7.00 51.80 51.20 42.20 68.15 66.11 56.38 37.63 38.80 34.87 Current Liabilities 5,803.20 5,670.70 5,461.80 5,959.60 5,771.66 5,456.33 5,536.21 5,661.74 4,765.23 3,284.46 Trade Payables 1,171.20 1,336.00 1,393.50 1,179.80 723.47 718.01 1,173.09 1,329.05 1,389.91 1,083.87 Other Current Liabilities 1,398.20 823.70 1,045.60 1,359.40 1,489.06 868.62 918.82 1,803.95 1,258.45 855.32 Short Term Borrowings 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 3,621.32 3,298.57 2,357.24 2,045.65 1,277.77 Short Term Provisions 1,910.80 1,702.40 879.20 593.20 564.99 248.37 145.72 171.50 71.21 67.50 Total Liabilities 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.63 10,775.83 13,117.18 12,073.05 10,139.66 Net Block 1,334.70 1,128.20 1,002.10 1,187.20 1,075.97 1,069.41 1,188.26 1,157.46 1,125.83 912.20 Gross Block 1,931.50 1,640.60 1,356.10 1,409.10 1,685.58 1,634.00 1,652.35 1,543.52 1,452.54 1,183.76 Accumulated Depreciation 596.80 512.40 354.00 221.90 609.60 564.60 464.09 386.06 326.71 271.56 Non Current Assets 3,613.60 3,567.30 3,150.90 2,988.10 3,909.69 4,270.49 5,745.18 8,970.49 8,189.35 7,259.40 Capital Work in Progress 118.70 117.10 98.00 85.10 244.93 64.55 49.61 34.20 56.72 36.01 Non Current Investment 252.60 298.40 277.50 323.80 267.47 430.36 808.97 1,480.77 1,610.44 1,450.91 Long Term Loans & Adv. 1,668.00 1,756.80 1,482.00 1,045.00 2,110.37 2,471.50 3,436.43 6,297.94 5,356.13 4,690.01 Other Non Current Assets 239.60 266.80 291.30 347.00 210.94 234.67 261.90 0.13 40.23 170.27 Current Assets 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 4,660.13 5,030.64 4,146.69 3,883.70 2,880.26 Current Investments 0.00 0.00 0.00 0.00 120.75 120.71 120.66 121.43 18.88 2.34 Inventories 1,836.10 1,876.70 1,869.40 1,853.80 1,734.05 1,554.24 1,535.40 1,321.46 1,452.24 1,162.13 Sundry Debtors 2,283.50 2,518.10 2,699.80 2,960.50 2,477.74 1,745.48 1,713.58 1,768.69 1,282.80 958.59 Cash & Bank 34.50 58.80 119.80 52.30 38.04 239.69 497.29 183.49 263.90 154.92 Other Current Assets 1,813.50 270.80 331.60 425.30 974.88 1,000.02 1,163.72 751.62 865.89 602.28 Short Term Loans & Adv. 1,403.80 1,138.80 512.40 392.40 707.18 561.54 931.62 691.91 551.94 272.85 Net Current Assets 164.40 192.50 71.20 -275.30 -426.21 -796.19 -505.57 -1,515.05 -881.53 -404.20 Total Assets 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.62 10,775.82 13,117.18 12,073.05 10,139.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,728.00 3,090.30 2,419.10 1,785.60 1,634.70 659.52 3,032.27 4,787.30 4,661.77 4,178.62 Share Capital 145.30 145.30 145.30 145.30 145.30 145.33 145.33 125.87 125.87 125.87 Total Reserves 3,582.70 2,945.00 2,273.80 1,640.30 1,489.40 514.19 2,886.94 4,661.43 4,535.90 4,052.75 Non-Current Liabilities 11.80 543.90 644.00 735.80 648.00 1,217.62 1,301.99 5,048.79 5,529.46 2,541.53 Secured Loans 0.00 14.30 2.70 6.90 7.10 546.14 743.00 4,482.94 4,633.41 1,713.05 Unsecured Loans 14.70 766.10 760.10 862.80 723.40 571.18 253.68 192.58 531.47 748.18 Long Term Provisions 8.20 53.50 52.60 44.20 68.30 66.11 215.18 203.51 168.88 99.09 Current Liabilities 6,179.50 6,143.80 5,817.50 6,198.90 5,851.00 5,922.87 10,425.92 6,576.92 5,591.52 6,138.71 Trade Payables 1,199.40 1,408.30 1,424.60 1,224.70 1,018.90 799.75 1,830.21 1,888.62 1,995.11 1,407.65 Other Current Liabilities 1,436.90 923.90 1,184.80 1,460.40 1,249.00 935.27 1,115.81 2,099.59 1,393.07 3,357.41 Short Term Borrowings 1,606.00 2,089.40 2,301.30 2,906.90 2,996.90 3,653.60 7,039.13 2,410.98 2,127.09 1,303.77 Short Term Provisions 1,937.20 1,722.20 906.80 606.90 586.20 534.24 440.77 177.73 76.24 69.87 Total Liabilities 9,878.00 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82 14,760.93 16,424.07 15,797.36 12,876.37 Net Block 1,955.90 1,841.20 1,791.30 1,916.60 1,886.80 1,920.98 5,700.38 7,869.06 7,880.59 6,371.92 Gross Block 2,830.80 2,573.60 2,395.30 2,299.70 2,038.60 2,915.17 7,237.53 9,053.88 8,898.40 7,129.17 Accumulated Depreciation 874.90 732.40 604.00 383.10 151.80 994.19 1,537.15 1,184.83 1,017.81 757.25 Non Current Assets 3,822.00 3,555.10 3,092.50 2,968.70 2,851.40 2,937.58 7,774.33 10,122.85 9,467.06 7,963.36 Capital Work in Progress 121.10 118.40 101.80 199.30 282.10 114.14 109.66 131.23 108.03 102.55 Non Current Investment 21.90 25.20 0.00 0.00 75.40 91.48 113.20 92.36 216.88 137.09 Long Term Loans & Adv. 1,384.90 1,215.70 874.70 487.20 355.50 576.30 1,589.18 2,030.07 1,255.55 1,346.94 Other Non Current Assets 338.20 354.60 324.70 365.60 251.60 234.67 261.90 0.13 6.00 4.87 Current Assets 6,056.00 6,219.80 5,801.70 5,749.10 5,287.90 4,863.24 6,986.59 6,123.97 6,072.51 4,868.23 Current Investments 0.00 0.00 0.10 0.10 1.20 124.88 124.81 125.55 18.92 17.34 Inventories 1,927.50 1,934.30 1,919.70 1,927.60 1,951.90 1,758.11 2,935.12 2,511.20 2,754.76 2,116.82 Sundry Debtors 2,283.50 2,542.50 2,711.20 2,953.40 2,303.20 1,751.50 2,265.25 2,417.05 1,773.71 1,386.82 Cash & Bank 73.50 282.90 256.00 87.20 136.80 362.88 704.73 281.62 363.23 632.18 Other Current Assets 1,771.50 389.80 505.20 454.40 894.80 865.86 956.69 788.56 1,161.90 715.08 Short Term Loans & Adv. 1,329.40 1,070.30 409.50 326.40 622.50 556.15 583.66 523.56 663.49 262.83 Net Current Assets -123.50 76.00 -15.80 -449.80 -563.10 -1,059.63 -3,439.32 -452.94 480.99 -1,270.48 Total Assets 9,878.00 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82 14,760.92 16,424.06 15,797.36 12,876.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 667.00 857.50 946.30 673.30 226.60 96.53 -383.99 1,066.27 390.83 492.97 PBT 1,134.70 991.40 840.30 254.60 315.50 -1,928.14 -5,028.18 484.00 514.71 544.77 Adjustment 334.20 446.50 348.00 439.80 657.40 2,569.40 5,875.08 636.64 527.48 518.85 Changes in Working Capital -236.10 243.40 147.80 173.20 -582.60 -424.48 -1,067.90 109.37 -524.46 -290.88 Cash after chg. in Working capital 1,232.80 1,681.30 1,336.10 867.60 390.30 216.79 -221.00 1,230.01 517.73 772.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -565.80 -823.80 -389.80 -194.30 -163.70 -120.26 -162.99 -163.73 -126.90 -192.59 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 -87.18 Cash From Investing Activity 26.50 -6.60 155.00 -88.90 705.40 -102.57 -782.24 -599.73 -353.46 -196.00 Net Fixed Assets -292.50 -303.60 40.10 436.31 -231.96 3.41 -124.24 -68.46 -289.49 -251.33 Net Investments 45.80 -20.90 46.30 64.42 162.85 378.56 672.57 27.12 -176.07 -199.25 Others 273.20 317.90 68.60 -589.63 774.51 -484.54 -1,330.57 -558.39 112.10 254.58 Cash from Financing Activity -717.30 -911.90 -1,033.30 -545.30 -1,109.30 -199.84 1,487.95 -580.83 59.88 -426.01 Net Cash Inflow / Outflow -23.80 -61.00 68.00 39.10 -177.30 -205.88 321.73 -114.29 97.25 -129.03 Opening Cash & Equivalents 50.90 111.90 43.90 4.80 182.10 398.27 76.55 190.84 134.42 246.47 Closing Cash & Equivalent 27.10 50.90 111.90 43.90 4.80 185.92 398.27 76.55 231.66 134.42

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 783.20 948.30 925.10 646.80 282.70 -196.31 -551.93 1,968.84 756.10 -115.80 PBT 1,160.30 1,011.70 911.80 162.70 366.20 -1,635.29 -4,212.55 73.01 346.11 796.72 Adjustment 375.30 557.50 460.30 546.10 686.00 2,346.76 5,244.92 1,333.71 1,061.05 337.74 Changes in Working Capital -169.60 216.50 -33.90 138.00 -578.70 -766.44 -1,414.56 752.30 -503.62 -951.30 Cash after chg. in Working capital 1,366.00 1,785.70 1,338.20 846.80 473.50 -54.97 -382.19 2,159.02 903.53 183.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -582.80 -837.40 -413.10 -200.00 -190.80 -141.34 -169.75 -190.18 -147.43 -211.78 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 -87.18 Cash From Investing Activity -193.60 -65.50 104.40 -227.30 751.40 3,877.16 -252.00 -1,120.99 -1,070.27 -335.89 Net Fixed Assets -292.50 -303.60 40.10 436.31 -231.96 3.41 -124.24 -68.46 -289.49 -251.33 Net Investments 45.80 -20.90 46.30 64.42 162.85 378.56 672.57 27.12 -176.07 -199.25 Others 53.10 259.00 18.00 -728.03 820.51 3,495.19 -800.33 -1,079.65 -604.71 114.69 Cash from Financing Activity -739.90 -808.30 -966.10 -469.70 -1,160.20 -4,001.93 1,234.96 -992.39 21.72 277.75 Net Cash Inflow / Outflow -150.30 74.50 63.40 -50.20 -126.10 -321.08 431.03 -144.54 -292.46 -173.93 Opening Cash & Equivalents 216.40 141.90 78.50 128.70 267.70 605.71 174.68 319.22 611.68 768.63 Closing Cash & Equivalent 66.10 216.40 141.90 78.50 128.70 262.86 605.71 174.68 319.22 611.68

Financial Ratios

Consolidated /

Standalone

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.) 52.44 43.10 34.46 26.67 23.59 26.73 52.49 97.74 89.89 78.04 ROA 7.41% 7.27% 6.47% 2.03% 1.44% -19.86% -42.71% 2.55% 3.09% 3.94% ROE 20.30% 23.37% 25.29% 9.31% 6.67% -67.97% -99.99% 5.23% 6.24% 7.80% ROCE 22.86% 21.13% 18.88% 10.48% 11.57% -16.71% -45.31% 10.89% 11.64% 12.33% Fixed Asset Turnover 16.01 19.03 18.86 19.64 16.68 12.54 13.03 12.62 12.20 12.15 Receivable days 30.65 33.40 39.63 37.90 31.60 30.64 30.52 29.47 25.43 27.08 Inventory Days 23.70 23.98 26.06 26.97 26.89 27.37 25.04 26.78 29.66 28.31 Payable days 63.31 71.86 72.67 57.97 42.74 41.42 47.52 55.72 59.18 60.10 Cash Conversion Cycle -8.96 -14.48 -6.98 6.90 15.75 16.59 8.03 0.53 -4.09 -4.71 Total Debt/Equity 0.54 0.82 1.30 2.09 2.45 2.74 1.28 0.69 0.73 0.71 Interest Cover 6.95 5.51 4.14 1.69 1.71 -2.25 -7.20 1.74 1.85 2.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51.31 42.54 33.30 24.58 22.50 9.08 41.73 70.57 67.42 63.29 ROA 6.35% 7.34% 7.40% 1.10% 1.80% -14.96% -28.79% -0.65% 1.31% 4.70% ROE 18.30% 24.88% 31.01% 5.44% 12.50% -91.41% -117.40% -2.33% 4.38% 14.44% ROCE 22.78% 21.17% 20.21% 9.11% 14.30% -11.16% -23.89% 8.32% 10.34% 12.63% Fixed Asset Turnover 10.67 11.62 11.31 11.87 9.66 4.41 2.91 2.41 2.28 2.07 Receivable days 30.56 33.21 38.93 37.25 30.93 32.72 36.02 35.30 31.53 35.03 Inventory Days 24.45 24.36 26.44 27.49 28.30 38.23 41.90 44.35 48.61 49.62 Payable days 63.88 71.71 71.80 57.55 46.50 43.83 60.88 69.03 68.30 69.93 Cash Conversion Cycle -8.87 -14.15 -6.43 7.19 12.74 27.11 17.04 10.63 11.84 14.71 Total Debt/Equity 0.64 0.93 1.41 2.32 2.59 7.56 2.74 1.79 1.85 1.62 Interest Cover 6.49 5.27 4.29 1.43 1.80 -1.38 -2.19 1.07 1.38 2.83

Top Investors:

usl benefit trust

recovery officer i drt ii

icici prudential life insurance company limited

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

franklin india flexi cap fund

government of singapore

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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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