Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

Login

Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Navneet Education Ltd.

Printing And Publishing

Rating :

52/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

75.60

16-Apr-2021

Open
High
Low
Previous Close

78.50
78.50
75.00
77.90

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

137018
104.93
95.50
65.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,729.12
24.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,954.61
3.97%
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
9.47
7.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.45
9.23
7.14

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
10.43
15.67

P:E (Median)

8 Years
5 Years
3 Years

19.34
20.52
19.30

P:BV (Average)

8 Years
5 Years
3 Years

3.74
3.61
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.79
11.55
10.69

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 127.39 192.82 -33.93% 159.94 246.77 -35.19% 324.87 794.99 -59.14% 207.22 245.52 -15.60%
Expenses 132.81 170.63 -22.16% 150.75 215.00 -29.88% 247.07 563.56 -56.16% 174.50 217.31 -19.70%
EBITDA -5.42 22.19 - 9.19 31.77 -71.07% 77.80 231.43 -66.38% 32.72 28.21 15.99%
EBIDTM -4.25% 11.51% 5.75% 12.87% 23.95% 29.11% 15.79% 11.49%
Other Income 5.03 6.00 -16.17% 4.29 6.63 -35.29% 2.26 9.84 -77.03% 2.92 2.18 33.94%
Interest 0.89 0.45 97.78% 1.59 1.78 -10.67% 3.60 7.01 -48.64% 3.83 4.23 -9.46%
Depreciation 8.93 9.09 -1.76% 8.65 8.77 -1.37% 8.29 8.04 3.11% 9.39 6.51 44.24%
PBT -10.21 18.65 - 3.24 27.85 -88.37% 68.17 226.22 -69.87% 22.42 19.65 14.10%
Tax -2.62 5.41 - 0.97 -14.65 - 17.52 78.79 -77.76% 6.24 4.94 26.32%
PAT -7.59 13.24 - 2.27 42.50 -94.66% 50.65 147.43 -65.64% 16.18 14.71 9.99%
PATM -5.96% 6.87% 1.42% 17.22% 15.59% 18.54% 7.81% 5.99%
EPS -0.33 0.58 - 0.10 1.86 -94.62% 2.21 6.44 -65.68% 0.71 0.64 10.94%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 123.20 196.65 -37.35% 163.73 253.29 -35.36% 331.99 811.53 -59.09% 250.58 303.39 -17.41%
Expenses 143.90 188.43 -23.63% 162.31 230.77 -29.67% 263.29 581.92 -54.75% 197.42 258.22 -23.55%
EBITDA -20.70 8.22 - 1.42 22.52 -93.69% 68.70 229.61 -70.08% 53.16 45.17 17.69%
EBIDTM -16.80% 4.18% 0.87% 8.89% 20.69% 28.29% 21.21% 14.89%
Other Income 4.80 5.56 -13.67% 4.05 5.53 -26.76% 1.98 8.78 -77.45% 2.55 2.78 -8.27%
Interest 1.79 1.43 25.17% 2.31 2.91 -20.62% 4.54 8.01 -43.32% 4.78 5.43 -11.97%
Depreciation 12.56 11.78 6.62% 11.62 11.35 2.38% 11.05 10.60 4.25% 13.15 8.71 50.98%
PBT -30.25 0.57 - 34.06 13.79 146.99% 55.09 219.78 -74.93% 37.78 33.81 11.74%
Tax -2.92 5.30 - 11.45 -13.67 - 16.56 79.17 -79.08% 3.81 4.18 -8.85%
PAT -27.33 -4.73 - 22.61 27.46 -17.66% 38.53 140.61 -72.60% 33.97 29.63 14.65%
PATM -22.18% -2.41% 13.81% 10.84% 11.61% 17.33% 13.56% 9.77%
EPS -0.99 -0.21 - 0.89 1.00 -11.00% 1.72 6.38 -73.04% 1.45 1.32 9.85%

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 819.42 1,441.80 1,360.55 1,131.06 1,084.85 942.15 972.56 874.26 802.53 620.18 545.56 Net Sales Growth -44.64% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% 29.40% 13.68% Cost Of Goods Sold 384.35 706.87 674.36 562.60 526.80 457.80 460.65 429.77 385.48 299.24 260.41 Gross Profit 435.07 734.93 686.19 568.46 558.05 484.35 511.91 444.49 417.05 320.94 285.15 GP Margin 53.09% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% 51.75% 52.27% Total Expenditure 705.13 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 611.07 481.28 420.21 Power & Fuel Cost - 4.97 4.22 2.99 3.00 2.28 2.88 2.50 1.73 3.04 2.45 % Of Sales - 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% 0.49% 0.45% Employee Cost - 147.81 133.86 119.39 103.63 90.95 80.73 67.83 62.63 54.08 47.71 % Of Sales - 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% 8.72% 8.75% Manufacturing Exp. - 131.52 137.94 114.00 102.96 73.41 76.10 66.96 76.52 45.05 39.62 % Of Sales - 9.12% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% 7.26% 7.26% General & Admin Exp. - 67.60 77.25 62.42 31.97 61.04 61.99 56.32 38.29 38.05 34.10 % Of Sales - 4.69% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% 4.77% 6.14% 6.25% Selling & Distn. Exp. - 47.81 35.04 25.67 29.23 46.32 48.34 41.41 39.10 36.44 32.91 % Of Sales - 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% 4.87% 5.88% 6.03% Miscellaneous Exp. - 15.24 8.74 8.33 35.55 6.95 6.99 5.50 7.32 5.38 32.91 % Of Sales - 1.06% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% 0.91% 0.87% 0.55% EBITDA 114.29 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 138.90 125.35 EBITDA Margin 13.95% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% 22.40% 22.98% Other Income 14.50 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 8.59 8.27 Interest 9.91 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 6.87 4.27 Depreciation 35.26 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 15.10 11.44 PBT 83.62 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 125.52 117.91 Tax 22.11 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 42.00 40.36 Tax Rate 26.44% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% 34.35% 34.23% PAT 61.51 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 77.55 PAT before Minority Interest 61.51 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 77.55 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 7.51% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% 12.94% 14.21% PAT Growth -71.77% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% 38.38% 3.49% EPS 2.69 9.58 7.75 6.69 7.06 5.51 5.65 4.94 4.85 3.51 3.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 869.50 1,512.05 1,445.01 1,202.80 1,167.67 961.93 993.88 896.35 818.34 630.02 557.87 Net Sales Growth -44.44% 4.64% 20.14% 3.01% 21.39% -3.21% 10.88% 9.53% 29.89% 12.93% Cost Of Goods Sold 404.05 728.94 702.05 584.88 544.67 459.70 464.04 433.74 387.00 300.27 268.71 Gross Profit 465.45 783.11 742.96 617.92 623.00 502.23 529.84 462.61 431.34 329.75 289.16 GP Margin 53.53% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% 52.71% 52.34% 51.83% Total Expenditure 766.92 1,196.67 1,172.72 979.41 892.38 759.12 755.38 686.57 626.13 497.07 441.12 Power & Fuel Cost - 4.97 4.22 2.99 3.17 2.47 2.90 2.50 1.73 3.04 2.45 % Of Sales - 0.33% 0.29% 0.25% 0.27% 0.26% 0.29% 0.28% 0.21% 0.48% 0.44% Employee Cost - 180.12 171.25 146.81 118.66 99.44 87.47 73.59 68.69 61.09 54.03 % Of Sales - 11.91% 11.85% 12.21% 10.16% 10.34% 8.80% 8.21% 8.39% 9.70% 9.69% Manufacturing Exp. - 140.62 154.60 109.19 114.45 75.48 77.34 68.38 78.26 48.09 42.94 % Of Sales - 9.30% 10.70% 9.08% 9.80% 7.85% 7.78% 7.63% 9.56% 7.63% 7.70% General & Admin Exp. - 75.22 88.52 91.76 33.38 62.30 62.30 57.75 40.77 39.99 35.77 % Of Sales - 4.97% 6.13% 7.63% 2.86% 6.48% 6.27% 6.44% 4.98% 6.35% 6.41% Selling & Distn. Exp. - 53.12 41.67 31.70 37.62 51.57 52.57 44.84 41.83 38.37 34.24 % Of Sales - 3.51% 2.88% 2.64% 3.22% 5.36% 5.29% 5.00% 5.11% 6.09% 6.14% Miscellaneous Exp. - 13.68 10.41 12.08 40.43 8.16 8.76 5.77 7.85 6.22 34.24 % Of Sales - 0.90% 0.72% 1.00% 3.46% 0.85% 0.88% 0.64% 0.96% 0.99% 0.53% EBITDA 102.58 315.38 272.29 223.39 275.29 202.81 238.50 209.78 192.21 132.95 116.75 EBITDA Margin 11.80% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% 23.49% 21.10% 20.93% Other Income 13.38 22.42 16.91 26.00 22.34 21.30 3.14 3.51 5.56 11.22 8.18 Interest 13.42 19.01 16.81 8.70 5.51 4.57 11.24 11.78 10.68 7.37 4.55 Depreciation 48.38 46.88 32.70 30.66 28.35 29.66 30.76 25.80 23.45 17.13 13.60 PBT 96.68 271.91 239.69 210.03 263.77 189.88 199.64 175.71 163.64 119.67 106.78 Tax 28.90 74.61 92.49 82.53 82.69 69.72 69.25 60.49 55.01 42.00 40.36 Tax Rate 29.89% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% 33.62% 35.10% 37.80% PAT 67.78 197.30 147.21 127.50 181.08 120.16 130.38 115.21 108.00 77.98 66.76 PAT before Minority Interest 67.78 197.30 147.20 127.50 181.08 120.16 130.39 115.22 108.63 77.67 66.42 Minority Interest 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.63 0.31 0.34 PAT Margin 7.80% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% 13.20% 12.38% 11.97% PAT Growth -64.88% 34.03% 15.46% -29.59% 50.70% -7.84% 13.17% 6.68% 38.50% 16.81% EPS 2.96 8.62 6.43 5.57 7.91 5.25 5.70 5.03 4.72 3.41 2.92

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 965.72 871.96 808.41 725.60 623.98 563.78 500.21 442.86 380.80 339.42 Share Capital 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 Total Reserves 919.95 826.19 761.70 678.89 576.34 516.14 452.23 394.88 333.16 291.78 Non-Current Liabilities 22.16 -0.26 11.60 15.17 12.07 8.61 9.22 10.84 16.05 13.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 7.94 8.27 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 0.00 0.00 13.63 11.76 7.97 4.56 3.33 3.60 3.59 2.26 Current Liabilities 312.34 424.17 313.14 251.56 166.05 267.21 349.42 275.89 199.44 95.57 Trade Payables 37.30 58.81 50.64 45.78 29.41 17.99 21.12 25.26 14.97 7.06 Other Current Liabilities 55.71 38.76 33.26 41.05 35.92 38.17 42.63 35.34 29.51 21.43 Short Term Borrowings 190.01 295.01 211.97 145.91 99.50 143.00 228.25 161.44 131.95 44.02 Short Term Provisions 29.32 31.59 17.27 18.82 1.22 68.05 57.42 53.85 23.01 23.06 Total Liabilities 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29 448.80 Net Block 199.56 155.43 155.75 147.74 159.62 169.47 184.87 169.53 159.99 114.31 Gross Block 485.72 413.53 397.80 370.19 364.03 360.72 351.72 317.23 289.57 231.88 Accumulated Depreciation 286.16 258.10 242.05 222.45 204.41 191.25 166.85 147.70 129.58 117.57 Non Current Assets 513.74 464.77 389.65 360.65 274.44 270.46 289.08 258.05 231.10 161.22 Capital Work in Progress 4.80 13.72 2.68 2.76 0.83 4.00 4.51 5.70 3.37 9.83 Non Current Investment 280.56 213.63 200.80 178.68 91.08 68.84 5.65 5.65 4.30 7.66 Long Term Loans & Adv. 27.10 55.13 27.22 28.07 20.92 26.54 93.22 76.44 62.69 27.84 Other Non Current Assets 1.72 26.86 3.20 3.40 1.99 1.61 0.83 0.73 0.75 1.58 Current Assets 786.48 831.10 743.50 631.68 527.66 569.14 569.77 471.54 365.19 287.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 455.32 527.74 412.34 371.52 305.74 346.59 329.65 274.92 217.15 176.61 Sundry Debtors 205.38 219.86 251.39 206.07 179.56 179.44 186.50 159.38 111.75 80.68 Cash & Bank 8.21 18.05 5.58 3.71 5.29 5.12 6.27 3.43 3.94 10.46 Other Current Assets 117.57 19.10 35.33 11.19 37.07 37.99 47.35 33.81 32.35 19.83 Short Term Loans & Adv. 94.85 46.35 38.86 39.19 25.99 27.20 35.86 25.96 28.00 15.52 Net Current Assets 474.14 406.93 430.36 380.12 361.61 301.93 220.35 195.65 165.75 192.01 Total Assets 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29 448.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 862.79 790.90 751.72 693.81 583.08 543.25 478.65 419.17 361.45 322.64 Share Capital 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 Total Reserves 817.02 745.13 705.01 647.10 535.44 495.61 430.67 371.19 313.81 275.00 Non-Current Liabilities 25.41 -0.90 13.47 16.27 13.28 9.09 9.50 11.14 16.30 13.93 Secured Loans 0.38 0.44 0.00 0.36 0.00 0.00 0.00 2.42 7.94 8.27 Unsecured Loans 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 0.80 16.64 14.75 9.18 5.04 3.61 3.88 3.82 2.36 Current Liabilities 391.39 525.37 384.75 309.67 173.03 270.23 355.39 278.66 202.34 108.14 Trade Payables 46.28 90.89 73.55 71.24 29.71 18.14 21.48 25.49 15.23 8.08 Other Current Liabilities 62.79 43.85 36.90 48.47 38.55 40.45 44.92 37.87 32.15 22.28 Short Term Borrowings 235.16 336.99 243.83 158.82 103.45 143.58 231.56 161.44 131.95 54.72 Short Term Provisions 47.16 53.64 30.47 31.14 1.32 68.06 57.43 53.86 23.01 23.06 Total Liabilities 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41 Net Block 296.92 250.19 253.15 232.07 163.59 169.92 187.44 174.15 161.07 118.92 Gross Block 627.63 540.40 519.04 471.73 386.37 374.11 365.20 331.57 297.25 241.07 Accumulated Depreciation 330.71 290.21 265.89 239.66 222.78 204.19 177.76 157.42 136.18 122.15 Non Current Assets 422.53 389.15 336.84 311.91 232.07 241.87 259.53 229.87 229.83 158.81 Capital Work in Progress 5.65 16.69 4.15 2.76 0.83 4.00 4.51 5.73 3.59 9.83 Non Current Investment 89.15 67.10 47.28 44.69 49.44 49.23 47.46 31.00 0.56 0.10 Long Term Loans & Adv. 29.07 28.30 29.06 28.97 16.19 17.08 19.17 18.06 63.60 28.38 Other Non Current Assets 1.74 26.87 3.20 3.42 2.02 1.64 0.95 0.93 1.01 1.58 Current Assets 857.48 926.64 813.53 707.89 537.37 580.75 584.07 479.17 349.65 285.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 471.04 551.27 428.14 384.29 307.43 348.36 333.69 275.15 217.63 177.10 Sundry Debtors 267.89 292.36 318.10 277.80 186.76 188.56 196.11 165.93 116.40 86.80 Cash & Bank 10.12 20.74 6.84 9.72 5.92 5.51 6.92 3.52 5.07 11.30 Other Current Assets 108.43 19.51 35.31 11.34 37.26 38.32 47.35 34.57 10.55 10.40 Short Term Loans & Adv. 85.36 42.76 25.14 24.74 26.09 27.39 35.70 26.57 5.91 5.96 Net Current Assets 466.09 401.27 428.78 398.22 364.34 310.52 228.68 200.51 147.31 177.46 Total Assets 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41

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 295.93 90.36 58.91 103.29 191.18 216.76 45.72 13.37 43.13 54.95 PBT 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.08 122.26 117.91 Adjustment 47.63 30.82 25.69 17.14 9.21 32.73 29.29 24.94 18.74 9.07 Changes in Working Capital 26.47 -115.05 -113.26 -86.02 60.39 50.50 -96.65 -124.92 -56.77 -32.44 Cash after chg. in Working capital 369.24 186.48 146.88 177.10 265.45 281.78 106.34 66.10 84.23 94.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.31 -96.12 -87.97 -73.81 -74.27 -65.02 -60.62 -52.73 -41.10 -39.59 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 0.00 Cash From Investing Activity -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 -45.51 -8.24 -95.36 -32.12 Net Fixed Assets -63.27 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 Net Investments -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 Others 56.68 7.08 2.34 8.24 6.37 6.53 -12.21 23.10 -47.49 11.51 Cash from Financing Activity -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 45.71 -23.22 Net Cash Inflow / Outflow 17.46 59.14 -65.62 -10.34 2.04 -1.16 2.85 -0.51 -6.52 -0.39 Opening Cash & Equivalents -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 3.94 10.46 10.85 Closing Cash & Equivalent 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43 3.94 10.46

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 283.28 95.25 47.95 78.78 167.89 162.20 59.13 73.99 41.80 60.13 PBT 271.86 245.31 209.89 253.31 177.21 199.64 175.71 163.64 119.67 106.78 Adjustment 67.97 43.24 42.17 14.72 13.80 37.66 33.05 28.16 18.15 12.18 Changes in Working Capital 19.53 -96.99 -115.51 -114.15 51.14 -9.98 -88.93 -65.80 -54.91 -19.26 Cash after chg. in Working capital 359.36 191.56 136.55 153.88 242.15 227.32 119.83 126.00 82.91 99.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.08 -96.31 -88.60 -75.10 -74.26 -65.12 -60.70 -52.01 -41.11 -39.57 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 -58.95 -43.04 -53.57 -78.65 -3.97 -8.10 -61.68 -69.90 -80.61 -35.34 Net Fixed Assets -63.27 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 Net Investments -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 Others 71.25 -3.44 -3.92 17.04 18.41 63.58 -28.38 -38.56 -32.74 8.29 Cash from Financing Activity -200.86 -11.25 -78.95 -6.30 -169.85 -155.51 5.95 -5.64 32.58 -24.58 Net Cash Inflow / Outflow 23.47 40.96 -84.57 -6.17 -5.93 -1.41 3.40 -1.55 -6.23 0.21 Opening Cash & Equivalents -51.60 -92.26 -7.69 -1.52 4.41 6.92 3.52 5.07 11.30 11.09 Closing Cash & Equivalent -28.13 -51.60 -92.26 -7.69 -1.52 5.51 6.92 3.52 5.07 11.30

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.) 42.20 38.10 34.61 31.07 26.20 23.67 20.99 18.58 15.99 14.25 ROA 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% 15.36% 18.47% ROE 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% 22.29% 24.23% ROCE 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% 28.04% 32.38% Fixed Asset Turnover 3.21 3.35 2.95 2.97 2.61 2.74 2.63 2.66 2.39 2.58 Receivable days 53.83 63.21 73.74 64.60 69.30 68.40 71.89 61.37 56.38 52.09 Inventory Days 124.43 126.10 126.35 113.46 125.92 126.40 125.65 111.38 115.36 116.24 Payable days 16.52 18.80 19.90 17.11 13.34 9.56 12.83 11.67 8.80 9.72 Cash Conversion Cycle 161.74 170.51 180.18 160.94 181.88 185.24 184.71 161.09 162.94 158.61 Total Debt/Equity 0.20 0.34 0.26 0.20 0.16 0.25 0.46 0.38 0.38 0.16 Interest Cover 20.76 21.28 34.83 53.79 44.72 18.68 15.75 16.55 18.80 28.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.70 34.56 32.19 29.71 24.48 22.81 20.08 17.58 15.17 13.54 ROA 15.20% 11.94% 11.75% 20.24% 15.09% 15.65% 14.84% 16.86% 15.17% 15.76% ROE 23.86% 19.08% 17.64% 28.36% 21.34% 25.53% 25.69% 27.84% 22.71% 21.54% ROCE 26.13% 24.15% 23.66% 34.98% 28.32% 30.14% 28.84% 31.85% 28.37% 29.54% Fixed Asset Turnover 2.59 2.73 2.43 2.73 2.54 2.70 2.58 2.61 2.35 2.55 Receivable days 67.62 77.10 90.33 72.33 70.96 70.36 73.40 62.68 58.61 55.33 Inventory Days 123.39 123.70 123.15 107.69 123.99 124.76 123.43 109.40 113.85 116.17 Payable days 21.99 25.72 27.97 21.52 13.05 9.48 12.57 11.53 9.01 10.50 Cash Conversion Cycle 169.02 175.08 185.50 158.49 181.91 185.64 184.26 160.55 163.45 161.00 Total Debt/Equity 0.27 0.43 0.32 0.23 0.18 0.26 0.49 0.40 0.40 0.21 Interest Cover 15.30 15.26 25.14 48.87 42.55 18.76 15.92 16.32 17.24 24.47

Top Investors:

hdfc trustee company ltd - (through various schemes having same pan no.)

franklin india smaller companies fund

somerset emerging markets small cap fund llc

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