Nifty

:

11966.60

Sensex

:

40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Login

Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

224.30

18-Feb-2020

Open
High
Low
Previous Close

225.05
225.25
222.35
225.65

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

13530
30.31
256.00
185.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,999.62
38.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,750.59
N/A
-5.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
2.93
-5.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.10
-9.93
-15.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.94
-4.17
-21.23

P:E (Median)

8 Years
5 Years
3 Years

28.58
31.21
34.32

P:BV (Average)

8 Years
5 Years
3 Years

-7.64
-7.64
-7.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.83
18.55
16.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 252.24 236.06 6.85% 233.54 209.39 11.53% 250.55 234.54 6.83% 238.29 296.15 -19.54%
Expenses 197.01 200.80 -1.89% 193.42 186.33 3.81% 208.07 207.56 0.25% 217.15 233.62 -7.05%
EBITDA 55.23 35.27 56.59% 40.12 23.07 73.91% 42.48 26.98 57.45% 21.14 62.53 -66.19%
EBIDTM 21.90% 14.94% 17.18% 11.02% 16.95% 11.50% 8.87% 21.11%
Other Income 14.92 10.81 38.02% 16.08 12.71 26.51% 14.27 7.79 83.18% 13.84 9.84 40.65%
Interest 4.19 0.01 41,800.00% 3.97 0.01 39,600.00% 4.13 0.01 41,200.00% 0.00 0.02 -100.00%
Depreciation 27.30 12.90 111.63% 24.50 13.16 86.17% 24.11 13.18 82.93% 12.16 12.92 -5.88%
PBT 38.66 33.16 16.59% 27.72 22.61 22.60% 28.51 21.58 32.11% 22.82 59.43 -61.60%
Tax 13.71 11.92 15.02% 9.82 8.15 20.49% 10.35 7.85 31.85% 8.39 20.88 -59.82%
PAT 24.95 21.25 17.41% 17.90 14.46 23.79% 18.15 13.73 32.19% 14.42 38.56 -62.60%
PATM 9.89% 9.00% 7.67% 6.91% 7.24% 5.85% 6.05% 13.02%
EPS 1.88 1.60 17.50% 1.35 1.09 23.85% 1.37 1.03 33.01% 1.09 2.90 -62.41%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 588.26 0.00 0.00 555.67 0.00 0.00 611.32 0.00 0.00 634.59 0.00 0.00
Expenses 500.26 0.00 0.00 456.10 0.00 0.00 534.43 0.00 0.00 559.04 0.00 0.00
EBITDA 88.00 0.00 0.00 99.57 0.00 0.00 76.89 0.00 0.00 75.55 0.00 0.00
EBIDTM 14.96% 0.00% 17.92% 0.00% 12.58% 0.00% 11.91% 0.00%
Other Income 11.49 0.00 0.00 18.17 0.00 0.00 14.81 0.00 0.00 22.06 0.00 0.00
Interest 21.11 0.00 0.00 21.01 0.00 0.00 22.28 0.00 0.00 3.90 0.00 0.00
Depreciation 64.07 0.00 0.00 60.41 0.00 0.00 59.80 0.00 0.00 24.50 0.00 0.00
PBT 14.31 0.00 0.00 36.33 0.00 0.00 9.61 0.00 0.00 69.21 0.00 0.00
Tax 12.29 0.00 0.00 11.89 0.00 0.00 8.84 0.00 0.00 16.96 0.00 0.00
PAT 2.01 0.00 0.00 24.44 0.00 0.00 0.77 0.00 0.00 52.26 0.00 0.00
PATM 0.34% 0.00% 4.40% 0.00% 0.13% 0.00% 8.23% 0.00%
EPS 0.37 0.00 0.00 1.80 0.00 0.00 0.28 0.00 0.00 3.47 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 974.62 918.29 1,064.19 1,073.18 951.53 794.85 777.52 701.55 573.83 487.13 468.75 Net Sales Growth -0.16% -13.71% -0.84% 12.78% 19.71% 2.23% 10.83% 22.26% 17.80% 3.92% Cost Of Goods Sold -0.01 32.98 34.66 34.19 32.86 26.35 22.09 18.11 13.92 12.30 9.78 Gross Profit 974.63 885.31 1,029.52 1,038.99 918.67 768.50 755.43 683.44 559.91 474.83 458.97 GP Margin 100.00% 96.41% 96.74% 96.81% 96.55% 96.68% 97.16% 97.42% 97.57% 97.48% 97.91% Total Expenditure 815.65 806.82 820.00 817.78 714.86 606.76 612.19 528.23 465.28 362.18 316.00 Power & Fuel Cost - 37.67 36.30 35.76 32.65 28.44 26.66 22.04 16.52 12.70 11.75 % Of Sales - 4.10% 3.41% 3.33% 3.43% 3.58% 3.43% 3.14% 2.88% 2.61% 2.51% Employee Cost - 248.50 242.84 225.29 194.70 161.98 161.74 149.52 126.42 84.73 71.28 % Of Sales - 27.06% 22.82% 20.99% 20.46% 20.38% 20.80% 21.31% 22.03% 17.39% 15.21% Manufacturing Exp. - 73.19 66.84 71.40 73.04 65.41 64.25 41.62 34.42 26.95 15.34 % Of Sales - 7.97% 6.28% 6.65% 7.68% 8.23% 8.26% 5.93% 6.00% 5.53% 3.27% General & Admin Exp. - 389.03 413.92 406.05 364.56 308.76 324.47 286.60 263.99 217.82 191.89 % Of Sales - 42.36% 38.90% 37.84% 38.31% 38.85% 41.73% 40.85% 46.00% 44.71% 40.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.44 25.45 45.07 17.05 15.82 12.99 10.34 10.01 7.69 0.00 % Of Sales - 2.77% 2.39% 4.20% 1.79% 1.99% 1.67% 1.47% 1.74% 1.58% 3.40% EBITDA 158.97 111.47 244.19 255.40 236.67 188.09 165.33 173.32 108.55 124.95 152.75 EBITDA Margin 16.31% 12.14% 22.95% 23.80% 24.87% 23.66% 21.26% 24.71% 18.92% 25.65% 32.59% Other Income 59.11 45.15 30.00 17.20 12.41 12.71 21.41 14.39 62.75 47.03 47.62 Interest 12.29 5.05 12.24 11.13 9.66 8.55 7.29 7.67 5.44 2.60 4.55 Depreciation 88.07 51.41 54.80 60.53 71.33 65.41 38.03 21.19 20.34 20.10 19.10 PBT 117.71 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 176.72 Tax 42.27 36.31 72.79 70.29 54.50 25.94 46.89 51.87 40.88 46.52 58.88 Tax Rate 35.91% 36.25% 35.14% 34.98% 32.42% 24.71% 33.16% 32.65% 28.09% 31.16% 33.32% PAT 75.42 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 117.84 PAT before Minority Interest 75.42 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 117.84 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 7.74% 6.95% 12.63% 12.17% 11.94% 9.94% 12.16% 15.25% 18.24% 21.09% 25.14% PAT Growth -14.30% -52.47% 2.84% 15.02% 43.75% -16.41% -11.64% 2.24% 1.83% -12.80% Unadjusted EPS 5.69 4.81 10.14 9.88 12.90 8.98 10.76 12.76 12.49 12.30 14.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,389.84 2,238.99 2,316.92 2,266.61 1,602.12 811.88 816.37 738.57 578.11 500.42 473.48 Net Sales Growth 0.00% -3.36% 2.22% 41.48% 97.33% -0.55% 10.53% 27.76% 15.52% 5.69% Cost Of Goods Sold -0.01 416.29 351.90 351.36 196.91 28.51 29.50 23.30 14.67 14.58 10.64 Gross Profit 2,389.85 1,822.70 1,965.02 1,915.25 1,405.21 783.37 786.87 715.27 563.44 485.85 462.84 GP Margin 100.00% 81.41% 84.81% 84.50% 87.71% 96.49% 96.39% 96.85% 97.46% 97.09% 97.75% Total Expenditure 2,049.83 2,056.23 1,947.56 1,932.16 1,329.10 623.02 649.65 565.51 477.58 374.77 320.55 Power & Fuel Cost - 83.07 77.70 74.82 68.14 30.58 30.15 24.03 16.98 13.88 12.11 % Of Sales - 3.71% 3.35% 3.30% 4.25% 3.77% 3.69% 3.25% 2.94% 2.77% 2.56% Employee Cost - 574.30 543.51 512.77 362.23 168.39 175.26 160.78 132.88 89.99 72.61 % Of Sales - 25.65% 23.46% 22.62% 22.61% 20.74% 21.47% 21.77% 22.99% 17.98% 15.34% Manufacturing Exp. - 179.90 163.81 125.80 116.33 70.87 70.45 47.83 36.08 24.84 15.51 % Of Sales - 8.03% 7.07% 5.55% 7.26% 8.73% 8.63% 6.48% 6.24% 4.96% 3.28% General & Admin Exp. - 736.16 745.01 795.86 534.68 308.09 329.22 295.15 266.09 219.33 192.06 % Of Sales - 32.88% 32.16% 35.11% 33.37% 37.95% 40.33% 39.96% 46.03% 43.83% 40.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 66.49 65.63 71.55 50.81 16.58 15.07 14.42 10.89 12.16 0.00 % Of Sales - 2.97% 2.83% 3.16% 3.17% 2.04% 1.85% 1.95% 1.88% 2.43% 3.72% EBITDA 340.01 182.76 369.36 334.45 273.02 188.86 166.72 173.06 100.53 125.65 152.93 EBITDA Margin 14.23% 8.16% 15.94% 14.76% 17.04% 23.26% 20.42% 23.43% 17.39% 25.11% 32.30% Other Income 66.53 56.67 33.66 27.83 10.85 17.76 13.93 5.47 71.57 46.02 47.80 Interest 68.30 40.13 86.27 32.29 24.91 11.08 7.60 8.48 5.74 2.72 4.58 Depreciation 208.78 101.34 99.98 105.92 97.56 66.35 39.36 27.26 23.10 22.13 19.56 PBT 129.46 97.96 216.76 224.07 161.41 129.19 133.70 142.78 143.26 146.83 176.59 Tax 49.98 38.48 83.80 78.57 56.37 27.04 46.91 51.91 40.92 46.53 59.52 Tax Rate 38.61% 39.28% 38.66% 35.06% 34.92% 25.20% 35.09% 36.36% 28.56% 31.69% 33.71% PAT 79.48 60.34 132.56 148.52 101.74 80.57 87.03 90.92 102.33 100.35 117.06 PAT before Minority Interest 78.54 59.49 132.96 145.50 105.03 80.27 86.79 90.87 102.34 100.30 117.07 Minority Interest -0.94 0.85 -0.40 3.02 -3.29 0.30 0.24 0.05 -0.01 0.05 -0.01 PAT Margin 3.33% 2.69% 5.72% 6.55% 6.35% 9.92% 10.66% 12.31% 17.70% 20.05% 24.72% PAT Growth 0.00% -54.48% -10.75% 45.98% 26.28% -7.42% -4.28% -11.15% 1.97% -14.27% Unadjusted EPS 5.92 4.55 9.99 11.23 9.86 9.23 9.90 10.85 12.21 12.01 14.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 296.82 764.45 674.42 590.59 730.89 789.76 634.32 568.84 503.30 439.32 Share Capital 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 83.61 83.29 Total Reserves 151.26 620.51 577.74 502.53 642.84 701.73 550.43 485.00 419.69 356.04 Non-Current Liabilities 4,353.51 2,040.82 1,866.94 1,680.60 1,579.12 1,463.26 1,303.78 1,111.92 1,021.93 848.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.02 Unsecured Loans 0.00 0.00 0.00 0.00 1,508.66 1,393.07 1,253.11 1,067.92 984.02 805.01 Long Term Provisions 5.79 7.24 8.60 6.82 4.98 4.09 4.07 1.47 1.14 0.00 Current Liabilities 749.68 469.02 424.37 396.38 403.90 358.13 306.24 292.35 232.01 184.19 Trade Payables 163.89 126.67 121.15 126.47 113.71 116.19 77.42 76.06 63.54 142.25 Other Current Liabilities 580.29 338.97 301.45 269.68 240.87 197.30 184.94 175.29 127.06 0.97 Short Term Borrowings 0.00 0.00 0.00 0.00 6.41 2.91 1.95 0.79 1.58 0.00 Short Term Provisions 5.49 3.38 1.77 0.23 42.91 41.72 41.92 40.21 39.82 40.97 Total Liabilities 5,400.01 3,274.29 2,965.73 2,667.57 2,713.91 2,611.15 2,244.34 1,973.11 1,757.24 1,471.85 Net Block 1,799.28 858.33 894.63 917.87 795.92 689.57 452.16 441.02 440.21 406.74 Gross Block 2,266.65 1,295.02 1,277.70 1,248.32 1,049.51 864.03 591.30 560.71 542.03 489.22 Accumulated Depreciation 467.37 436.70 383.07 330.45 253.60 174.46 139.14 119.69 101.81 82.49 Non Current Assets 3,595.36 1,755.75 1,713.86 1,647.62 1,641.76 1,468.43 1,361.34 1,211.19 1,126.21 536.38 Capital Work in Progress 222.18 109.41 61.72 36.03 71.69 68.20 252.62 170.90 119.65 86.58 Non Current Investment 99.16 99.06 83.66 80.57 141.50 146.07 175.69 82.32 31.78 31.78 Long Term Loans & Adv. 814.18 671.25 656.52 597.81 632.65 564.58 480.87 492.41 519.41 0.00 Other Non Current Assets 660.56 17.71 17.33 15.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,804.65 1,518.54 1,251.87 1,019.96 1,072.16 1,142.72 882.98 761.92 631.04 935.47 Current Investments 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 113.31 195.38 Inventories 5.63 6.33 5.93 5.89 5.34 9.59 6.38 3.67 3.14 2.97 Sundry Debtors 1,059.49 970.00 901.34 833.39 870.45 843.42 625.98 518.05 437.94 631.54 Cash & Bank 27.24 24.95 167.85 26.44 16.61 38.68 33.84 8.39 62.83 24.41 Other Current Assets 400.47 19.30 13.84 13.60 170.18 238.38 206.56 105.63 13.82 81.17 Short Term Loans & Adv. 329.99 53.27 65.79 82.75 141.15 209.72 178.54 90.33 8.91 81.17 Net Current Assets 1,054.97 1,049.51 827.51 623.58 668.26 784.59 576.75 469.57 399.02 751.28 Total Assets 5,400.01 3,274.29 2,965.73 2,667.58 2,713.92 2,611.15 2,244.32 1,973.11 1,757.25 1,471.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 281.57 711.45 597.39 506.14 725.12 760.70 612.79 563.36 500.11 438.54 Share Capital 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 83.61 83.29 Total Reserves 136.01 567.52 500.70 418.09 637.07 672.67 528.91 479.52 416.50 355.25 Non-Current Liabilities 4,980.28 2,774.92 1,881.48 1,691.37 1,698.34 1,463.35 1,309.18 1,118.66 1,029.51 854.93 Secured Loans 163.72 614.81 0.00 0.00 0.00 0.02 5.35 6.64 7.17 16.08 Unsecured Loans 403.42 98.54 0.00 0.00 1,626.04 1,393.07 1,253.11 1,067.97 984.42 805.55 Long Term Provisions 5.79 7.24 8.60 6.82 5.09 4.16 4.12 1.52 1.14 0.00 Current Liabilities 1,318.19 953.57 1,407.51 1,351.69 406.04 361.31 320.04 298.82 238.18 187.95 Trade Payables 284.90 261.57 235.41 257.69 111.73 119.19 82.54 76.09 68.12 146.00 Other Current Liabilities 1,009.92 654.92 456.39 450.39 244.99 197.40 193.52 181.72 127.18 0.97 Short Term Borrowings 17.72 24.94 712.00 643.37 6.41 2.95 1.99 0.79 3.05 0.00 Short Term Provisions 5.65 12.13 3.71 0.23 42.92 41.77 42.00 40.21 39.83 40.97 Total Liabilities 6,609.42 4,467.30 3,914.63 3,579.90 2,829.85 2,586.01 2,243.22 1,981.18 1,768.13 1,481.74 Net Block 2,438.81 1,459.36 1,272.98 1,339.02 1,031.53 991.35 762.10 596.63 482.42 446.39 Gross Block 3,218.57 2,171.48 1,702.21 1,707.20 1,294.86 1,181.19 927.93 721.91 587.13 529.49 Accumulated Depreciation 779.76 712.11 429.23 368.19 263.33 189.84 165.83 125.28 104.71 83.10 Non Current Assets 4,150.62 2,266.36 2,127.93 2,031.26 1,881.24 1,621.09 1,494.28 1,276.77 1,135.60 546.51 Capital Work in Progress 227.25 111.67 171.33 75.26 94.56 77.57 258.51 171.02 111.48 88.82 Non Current Investment 11.67 8.38 6.48 3.15 133.58 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 825.91 683.16 667.23 605.72 621.57 552.15 473.64 484.56 78.02 0.00 Other Non Current Assets 646.99 3.78 9.90 8.11 0.00 0.00 0.00 0.00 448.51 0.00 Current Assets 2,458.80 2,200.93 1,786.70 1,548.64 948.61 964.91 748.95 704.41 632.52 935.23 Current Investments 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 113.31 195.38 Inventories 569.52 520.14 395.39 379.41 5.98 10.28 7.23 4.19 3.49 3.26 Sundry Debtors 1,112.10 1,075.15 1,019.97 934.41 871.38 844.63 627.80 519.16 437.94 633.72 Cash & Bank 79.40 72.02 214.24 111.45 22.06 48.33 45.20 15.06 63.72 28.31 Other Current Assets 385.94 56.15 34.06 42.92 39.60 49.00 58.50 39.83 14.06 74.57 Short Term Loans & Adv. 297.13 32.79 25.93 22.56 25.37 39.28 39.16 25.77 9.15 74.57 Net Current Assets 1,140.60 1,247.36 379.19 196.95 542.57 603.60 428.91 405.59 394.34 747.29 Total Assets 6,609.42 4,467.29 3,914.63 3,579.90 2,829.85 2,586.00 2,243.23 1,981.18 1,768.12 1,481.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 300.50 331.82 265.81 115.75 269.09 31.77 212.88 189.89 93.77 179.77 PBT 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 176.72 Adjustment 12.86 31.11 74.19 66.64 54.49 18.90 8.83 6.54 8.65 -22.94 Changes in Working Capital 259.08 169.17 58.88 -67.58 128.21 -88.07 94.79 125.03 -17.66 109.85 Cash after chg. in Working capital 372.11 407.44 334.02 167.15 309.54 72.25 262.48 277.09 140.27 263.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.61 -75.61 -68.21 -51.40 -40.45 -40.48 -49.59 -87.20 -46.50 -83.86 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 -235.68 -414.99 -83.26 -8.48 -258.85 -88.86 -264.00 -192.66 -89.54 -304.07 Net Fixed Assets -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 -85.88 -110.94 Net Investments 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 82.07 -226.52 Others 715.96 13.00 14.12 142.05 -77.53 -27.73 -174.27 -59.33 -85.73 33.39 Cash from Financing Activity -62.46 -47.65 -53.42 -49.23 -38.29 64.35 -39.39 -38.80 -47.88 116.75 Net Cash Inflow / Outflow 2.37 -130.82 129.12 58.05 -28.05 7.26 -90.50 -41.58 -43.65 -7.56 Opening Cash & Equivalents 23.88 154.71 25.58 22.57 51.01 43.74 134.25 175.82 219.48 31.97 Closing Cash & Equivalent 26.25 23.88 154.71 83.47 22.57 51.01 43.74 134.25 175.83 24.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 263.23 551.00 275.87 221.72 200.76 33.12 218.77 205.41 89.27 186.24 PBT 98.05 216.57 224.12 178.49 129.19 133.70 142.78 143.26 146.83 176.59 Adjustment 63.25 209.73 140.42 110.35 68.38 28.31 24.60 11.81 13.10 -21.05 Changes in Working Capital 186.91 212.37 -22.13 -4.13 43.01 -87.81 101.90 137.78 -24.04 115.53 Cash after chg. in Working capital 348.21 638.67 342.41 284.71 240.57 74.20 269.29 292.85 135.88 271.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.98 -87.68 -66.54 -62.99 -39.81 -41.08 -50.52 -87.44 -46.61 -84.82 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 -237.64 -547.06 -181.86 -441.53 -309.64 -88.14 -263.28 -204.64 -90.04 -307.70 Net Fixed Assets -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 -85.88 -110.94 Net Investments 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 82.07 -226.52 Others 714.00 -119.07 -84.48 -291.00 -128.32 -27.01 -173.55 -71.31 -86.23 29.76 Cash from Financing Activity -20.70 -143.73 -5.73 350.71 77.92 60.46 -41.36 -39.59 -45.44 117.01 Net Cash Inflow / Outflow 4.89 -139.80 88.27 130.90 -30.95 5.45 -85.87 -38.82 -46.21 -4.45 Opening Cash & Equivalents 56.32 196.12 107.84 27.71 57.48 52.03 137.89 176.71 222.92 32.77 Closing Cash & Equivalent 60.13 56.32 196.12 165.18 27.71 57.48 47.16 137.56 176.72 28.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -34.12 56.74 50.32 44.71 55.35 59.81 50.41 45.23 40.13 35.17 ROA 1.47% 4.31% 4.64% 4.22% 2.97% 3.89% 5.07% 5.61% 6.36% 9.52% ROE 42.60% 18.93% 20.80% 17.19% 10.39% 13.28% 17.78% 19.52% 21.80% 36.98% ROCE 65.02% 30.50% 33.53% 12.53% 5.12% 7.30% 9.44% 9.66% 11.07% 17.15% Fixed Asset Turnover 0.52 0.83 0.85 0.83 0.83 1.07 1.22 1.04 0.94 1.03 Receivable days 403.34 320.92 295.00 326.79 393.51 344.90 297.61 304.04 400.68 434.38 Inventory Days 2.38 2.10 2.01 2.15 3.43 3.75 2.61 2.17 2.29 3.20 Payable days 118.13 102.41 104.59 107.24 119.15 111.91 109.97 118.98 235.38 315.10 Cash Conversion Cycle 287.59 220.61 192.42 221.70 277.79 236.73 190.25 187.23 167.59 122.48 Total Debt/Equity 0.00 0.00 0.00 0.00 2.07 1.77 1.98 1.88 1.96 1.86 Interest Cover 20.85 17.93 19.05 18.41 13.28 20.40 21.72 27.76 58.46 39.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -38.98 52.75 44.50 38.32 54.92 57.61 48.70 44.79 39.88 35.10 ROA 1.07% 3.17% 3.88% 3.28% 2.96% 3.59% 4.30% 5.46% 6.17% 9.42% ROE 65.31% 20.63% 26.57% 17.06% 10.81% 12.64% 15.45% 19.25% 21.37% 36.78% ROCE 14.96% 20.95% 19.85% 10.44% 5.25% 7.01% 8.61% 9.51% 10.86% 17.09% Fixed Asset Turnover 0.83 1.20 1.33 1.07 0.66 0.77 0.90 0.88 0.90 0.99 Receivable days 178.28 165.03 157.36 205.70 385.74 329.16 283.41 302.14 390.82 430.26 Inventory Days 88.82 72.11 62.38 43.90 3.66 3.91 2.82 2.42 2.46 3.28 Payable days 71.78 68.10 75.94 55.56 114.07 105.79 101.35 116.27 232.22 309.75 Cash Conversion Cycle 195.32 169.04 143.80 194.04 275.32 227.28 184.89 188.29 161.07 123.79 Total Debt/Equity -1.60 1.16 1.31 1.39 2.25 1.84 2.06 1.91 1.99 1.87 Interest Cover 3.44 3.51 7.94 7.48 10.68 18.60 17.83 25.97 54.96 39.52

Top Investors:

hdfc trustee co ltd

sundaram mutual fund

government pension fund global

ppfas mutual fund - parag parikh long term equity fund

qualified institutional buyer

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