Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

54/99

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

1440.05

04-Dec-2020

Open
High
Low
Previous Close

1438.20
1479.85
1425.00
1431.00

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

30093
436.77
1543.70
912.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,151.31
26.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,193.64
1.04%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.53
3.22
2.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.61
4.07
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

9.75
4.96
5.17

P:E (Median)

8 Years
5 Years
3 Years

15.96
18.69
16.82

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.82
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
9.35
8.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 492.06 541.55 -9.14% 223.48 525.65 -57.49% 491.71 554.79 -11.37% 522.56 563.94 -7.34%
Expenses 405.47 470.04 -13.74% 231.02 454.78 -49.20% 433.42 502.18 -13.69% 459.56 513.76 -10.55%
EBITDA 86.58 71.52 21.06% -7.54 70.87 - 58.29 52.60 10.82% 63.00 50.18 25.55%
EBIDTM 17.60% 13.21% -3.37% 13.48% -0.29% 9.48% 12.06% 8.90%
Other Income 8.19 2.91 181.44% 1.44 1.90 -24.21% 3.59 9.00 -60.11% 2.37 1.99 19.10%
Interest 5.13 6.01 -14.64% 6.07 5.91 2.71% 7.74 3.99 93.98% 6.07 4.07 49.14%
Depreciation 22.95 22.17 3.52% 22.32 20.70 7.83% 25.37 12.99 95.30% 22.26 12.42 79.23%
PBT 66.70 46.24 44.25% -34.49 46.16 - 28.77 44.63 -35.54% 37.04 35.68 3.81%
Tax 16.82 3.10 442.58% -8.63 16.14 - 7.54 16.49 -54.28% 9.42 8.18 15.16%
PAT 49.87 43.14 15.60% -25.86 30.02 - 21.23 28.14 -24.56% 27.62 27.50 0.44%
PATM 10.14% 7.97% -11.57% 5.71% 2.87% 5.07% 5.29% 4.88%
EPS 33.47 28.95 15.61% -17.35 20.15 - 14.25 18.88 -24.52% 18.54 18.45 0.49%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 534.34 575.96 -7.23% 251.34 536.48 -53.15% 561.46 569.96 -1.49% 583.29 578.93 0.75%
Expenses 447.47 504.21 -11.25% 261.38 465.64 -43.87% 490.83 514.12 -4.53% 515.32 528.41 -2.48%
EBITDA 86.87 71.75 21.07% -10.03 70.84 - 70.62 55.83 26.49% 67.98 50.52 34.56%
EBIDTM 16.26% 12.46% -3.99% 13.21% 14.01% 9.80% 11.65% 8.73%
Other Income 8.69 7.49 16.02% 1.91 1.76 8.52% 2.68 7.68 -65.10% 2.49 1.98 25.76%
Interest 5.20 6.09 -14.61% 6.18 5.91 4.57% 7.93 3.99 98.75% 6.18 4.09 51.10%
Depreciation 24.07 22.84 5.39% 23.47 21.22 10.60% 26.60 13.51 96.89% 23.55 12.71 85.29%
PBT 66.30 50.31 31.78% -37.77 45.47 - 38.77 46.01 -15.74% 40.74 35.71 14.09%
Tax 16.61 3.31 401.81% -9.36 16.22 - 8.01 16.68 -51.98% 11.61 8.18 41.93%
PAT 49.69 47.00 5.72% -28.41 29.25 - 30.77 29.33 4.91% 29.13 27.53 5.81%
PATM 9.30% 8.16% -11.30% 5.45% 7.11% 5.15% 4.99% 4.76%
EPS 33.35 31.54 5.74% -19.07 19.63 - 20.65 19.68 4.93% 19.55 18.48 5.79%

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 1,729.81 2,081.47 2,304.18 2,071.16 1,956.65 1,857.59 1,786.66 1,649.07 1,610.66 1,434.61 1,251.70 Net Sales Growth -20.87% -9.67% 11.25% 5.85% 5.33% 3.97% 8.34% 2.38% 12.27% 14.61% Cost Of Goods Sold 1,178.28 1,142.50 1,358.04 1,164.75 1,131.03 1,074.48 1,135.60 1,043.32 1,018.01 877.25 774.86 Gross Profit 551.53 938.97 946.15 906.42 825.62 783.11 651.06 605.75 592.65 557.35 476.84 GP Margin 31.88% 45.11% 41.06% 43.76% 42.20% 42.16% 36.44% 36.73% 36.80% 38.85% 38.10% Total Expenditure 1,529.47 1,815.45 2,094.71 1,836.22 1,736.71 1,638.65 1,646.66 1,504.13 1,483.88 1,285.40 1,122.47 Power & Fuel Cost - 45.94 48.17 43.45 43.40 45.29 40.89 39.54 46.96 42.34 38.62 % Of Sales - 2.21% 2.09% 2.10% 2.22% 2.44% 2.29% 2.40% 2.92% 2.95% 3.09% Employee Cost - 175.38 177.88 164.33 145.65 135.02 112.94 105.40 101.63 90.02 75.78 % Of Sales - 8.43% 7.72% 7.93% 7.44% 7.27% 6.32% 6.39% 6.31% 6.27% 6.05% Manufacturing Exp. - 166.42 184.31 153.90 133.51 132.57 112.30 98.68 102.68 81.42 70.86 % Of Sales - 8.00% 8.00% 7.43% 6.82% 7.14% 6.29% 5.98% 6.38% 5.68% 5.66% General & Admin Exp. - 79.89 120.18 113.87 111.42 111.62 117.85 103.49 101.46 84.43 68.57 % Of Sales - 3.84% 5.22% 5.50% 5.69% 6.01% 6.60% 6.28% 6.30% 5.89% 5.48% Selling & Distn. Exp. - 194.78 197.61 188.88 165.00 131.61 122.52 111.85 109.81 108.26 92.22 % Of Sales - 9.36% 8.58% 9.12% 8.43% 7.08% 6.86% 6.78% 6.82% 7.55% 7.37% Miscellaneous Exp. - 10.54 8.52 7.05 6.70 8.06 4.56 1.85 3.33 1.68 92.22 % Of Sales - 0.51% 0.37% 0.34% 0.34% 0.43% 0.26% 0.11% 0.21% 0.12% 0.12% EBITDA 200.33 266.02 209.47 234.94 219.94 218.94 140.00 144.94 126.78 149.21 129.23 EBITDA Margin 11.58% 12.78% 9.09% 11.34% 11.24% 11.79% 7.84% 8.79% 7.87% 10.40% 10.32% Other Income 15.59 10.89 17.09 7.74 12.01 9.46 6.25 3.53 4.19 2.48 3.96 Interest 25.01 28.20 18.24 15.45 14.22 20.68 31.98 41.42 42.97 40.16 30.21 Depreciation 92.90 90.51 49.64 48.47 48.82 53.06 53.76 48.92 44.34 40.48 32.93 PBT 98.02 158.20 158.68 178.76 168.92 154.66 60.51 58.13 43.65 71.05 70.04 Tax 25.15 36.19 47.45 61.65 50.46 49.88 18.05 18.10 12.46 15.45 17.58 Tax Rate 25.66% 22.88% 29.90% 34.49% 29.87% 32.25% 29.83% 31.14% 28.55% 21.75% 25.10% PAT 72.86 122.01 111.23 117.11 118.45 104.78 42.46 40.03 31.19 55.60 52.46 PAT before Minority Interest 72.86 122.01 111.23 117.11 118.45 104.78 42.46 40.03 31.19 55.60 52.46 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 4.21% 5.86% 4.83% 5.65% 6.05% 5.64% 2.38% 2.43% 1.94% 3.88% 4.19% PAT Growth -43.43% 9.69% -5.02% -1.13% 13.05% 146.77% 6.07% 28.34% -43.90% 5.99% EPS 48.90 81.89 74.65 78.60 79.50 70.32 28.50 26.87 20.93 37.32 35.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,930.43 2,257.19 2,362.36 2,124.04 2,023.96 1,926.46 1,894.59 1,741.77 1,702.19 1,516.52 1,318.06 Net Sales Growth -14.63% -4.45% 11.22% 4.94% 5.06% 1.68% 8.77% 2.33% 12.24% 15.06% Cost Of Goods Sold 5,396.80 1,247.06 1,392.02 1,193.54 1,163.97 1,110.58 1,195.36 1,098.63 1,070.69 924.23 813.10 Gross Profit -3,466.37 1,010.14 970.34 930.50 860.00 815.88 699.22 643.14 631.50 592.29 504.96 GP Margin -179.56% 44.75% 41.08% 43.81% 42.49% 42.35% 36.91% 36.92% 37.10% 39.06% 38.31% Total Expenditure 1,715.00 1,973.26 2,146.47 1,881.88 1,789.58 1,693.86 1,738.39 1,584.68 1,565.82 1,355.70 1,181.66 Power & Fuel Cost - 47.52 49.23 44.59 45.06 47.05 42.99 41.52 49.04 44.31 40.57 % Of Sales - 2.11% 2.08% 2.10% 2.23% 2.44% 2.27% 2.38% 2.88% 2.92% 3.08% Employee Cost - 190.69 186.66 173.08 154.57 143.35 123.37 115.27 110.28 96.98 81.82 % Of Sales - 8.45% 7.90% 8.15% 7.64% 7.44% 6.51% 6.62% 6.48% 6.39% 6.21% Manufacturing Exp. - 189.19 185.63 163.36 143.32 134.94 117.77 103.29 107.89 84.45 73.82 % Of Sales - 8.38% 7.86% 7.69% 7.08% 7.00% 6.22% 5.93% 6.34% 5.57% 5.60% General & Admin Exp. - 84.78 121.96 117.89 115.19 115.39 126.13 109.26 107.59 88.81 73.47 % Of Sales - 3.76% 5.16% 5.55% 5.69% 5.99% 6.66% 6.27% 6.32% 5.86% 5.57% Selling & Distn. Exp. - 200.04 201.33 184.64 161.18 134.46 127.25 114.21 116.71 114.20 96.98 % Of Sales - 8.86% 8.52% 8.69% 7.96% 6.98% 6.72% 6.56% 6.86% 7.53% 7.36% Miscellaneous Exp. - 14.00 9.64 4.78 6.30 8.09 5.51 2.50 3.63 2.73 96.98 % Of Sales - 0.62% 0.41% 0.23% 0.31% 0.42% 0.29% 0.14% 0.21% 0.18% 0.14% EBITDA 215.44 283.93 215.89 242.16 234.38 232.60 156.20 157.09 136.37 160.82 136.40 EBITDA Margin 11.16% 12.58% 9.14% 11.40% 11.58% 12.07% 8.24% 9.02% 8.01% 10.60% 10.35% Other Income 15.77 14.42 12.99 3.98 3.31 3.26 4.56 3.56 3.80 1.61 3.63 Interest 25.49 28.84 18.33 15.55 14.37 20.76 32.51 42.51 45.01 41.07 31.04 Depreciation 97.69 94.21 51.66 50.48 50.54 55.01 57.42 52.23 47.58 43.14 35.11 PBT 108.04 175.30 158.89 180.10 172.78 160.08 70.83 65.90 47.58 78.22 73.89 Tax 26.87 39.15 48.26 62.95 53.63 51.56 19.57 18.33 9.72 16.33 19.66 Tax Rate 24.87% 22.33% 30.37% 34.95% 31.04% 32.21% 27.63% 27.81% 20.43% 20.88% 26.61% PAT 81.18 135.81 110.28 116.76 117.34 106.62 50.48 47.04 37.14 61.10 53.57 PAT before Minority Interest 80.87 136.15 110.64 117.15 119.15 108.52 51.26 47.57 37.86 61.89 54.23 Minority Interest -0.31 -0.34 -0.36 -0.39 -1.81 -1.90 -0.78 -0.53 -0.72 -0.79 -0.66 PAT Margin 4.21% 6.02% 4.67% 5.50% 5.80% 5.53% 2.66% 2.70% 2.18% 4.03% 4.06% PAT Growth -39.01% 23.15% -5.55% -0.49% 10.05% 111.21% 7.31% 26.66% -39.21% 14.06% EPS 54.48 91.15 74.01 78.36 78.75 71.56 33.88 31.57 24.93 41.01 35.95

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 953.59 884.38 797.18 697.13 585.20 492.44 462.75 429.11 404.44 355.78 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 938.66 869.46 782.25 682.21 570.28 477.51 447.82 414.18 389.52 340.86 Non-Current Liabilities 243.66 124.64 69.46 59.94 63.55 103.75 157.19 173.12 160.20 89.43 Secured Loans 47.90 44.42 0.00 0.00 8.79 43.94 92.82 111.79 109.97 69.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.01 Long Term Provisions 4.81 5.39 5.37 5.72 5.00 6.96 6.80 7.06 4.14 3.10 Current Liabilities 241.28 211.29 312.78 275.79 288.85 321.61 376.33 425.65 382.05 358.02 Trade Payables 134.53 131.39 168.83 109.29 107.42 92.64 94.16 93.91 81.32 63.21 Other Current Liabilities 96.11 62.18 36.79 59.39 82.97 80.82 84.05 69.76 65.45 85.06 Short Term Borrowings 0.00 6.86 92.91 82.81 74.45 125.24 175.99 242.55 215.57 193.98 Short Term Provisions 10.64 10.85 14.25 24.31 24.02 22.91 22.13 19.43 19.71 15.77 Total Liabilities 1,438.53 1,220.31 1,179.42 1,032.86 937.60 917.80 996.27 1,027.88 946.69 803.23 Net Block 543.01 383.19 326.68 256.42 260.93 283.68 332.58 338.22 327.22 258.25 Gross Block 818.26 572.13 468.00 352.27 312.65 715.93 717.21 680.74 628.73 522.03 Accumulated Depreciation 275.25 188.95 141.31 95.85 51.72 432.25 384.63 342.52 301.50 263.78 Non Current Assets 700.79 474.28 408.38 364.09 341.65 363.84 417.18 419.57 408.20 365.82 Capital Work in Progress 26.94 13.84 8.78 31.99 4.51 1.36 2.15 4.21 5.09 39.51 Non Current Investment 76.88 25.72 25.68 25.68 25.62 25.56 25.56 25.30 25.30 25.30 Long Term Loans & Adv. 50.17 46.95 42.13 42.55 39.90 48.67 56.45 51.31 50.59 42.77 Other Non Current Assets 3.79 4.57 5.11 7.46 10.69 4.57 0.44 0.54 0.00 0.00 Current Assets 737.74 746.03 771.04 668.77 595.96 553.96 579.08 608.30 538.49 437.41 Current Investments 15.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 368.89 381.68 368.60 326.27 294.00 276.67 300.63 305.26 272.91 224.68 Sundry Debtors 262.28 298.71 331.49 290.02 257.59 228.87 217.55 229.74 195.69 147.44 Cash & Bank 13.42 7.25 11.41 6.04 9.52 8.20 18.05 25.43 20.46 25.72 Other Current Assets 78.01 17.30 15.07 9.63 34.86 40.22 42.85 47.88 49.43 39.58 Short Term Loans & Adv. 55.15 41.10 44.47 36.80 26.53 32.31 33.54 39.55 42.33 39.32 Net Current Assets 496.45 534.75 458.26 392.98 307.11 232.35 202.76 182.66 156.44 79.39 Total Assets 1,438.53 1,220.31 1,179.42 1,032.86 937.61 917.80 996.26 1,027.87 946.69 803.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,032.09 941.18 848.58 741.93 627.52 524.97 486.76 444.88 414.15 359.45 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,017.17 926.26 833.65 727.00 612.59 510.05 471.84 429.96 399.22 344.53 Non-Current Liabilities 251.72 129.29 73.61 62.99 65.80 106.28 159.47 176.34 162.70 91.20 Secured Loans 47.90 44.42 0.00 0.09 8.79 43.94 93.33 113.25 110.93 69.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.01 Long Term Provisions 7.10 7.35 7.20 7.31 6.61 8.39 7.90 7.98 4.98 3.72 Current Liabilities 266.21 216.01 318.75 280.98 297.20 331.72 389.64 446.75 402.12 370.52 Trade Payables 153.03 133.79 171.06 111.41 111.91 96.44 101.58 101.33 91.15 71.51 Other Current Liabilities 102.02 64.20 40.04 61.31 84.68 84.32 88.14 72.08 69.58 86.89 Short Term Borrowings 0.02 7.01 93.17 82.81 74.45 127.21 177.59 253.69 221.39 195.47 Short Term Provisions 11.14 11.01 14.49 25.46 26.17 23.75 22.34 19.66 19.99 16.65 Total Liabilities 1,550.92 1,293.71 1,248.18 1,093.13 997.73 969.19 1,041.25 1,072.63 982.94 824.53 Net Block 592.37 398.53 344.05 270.74 272.77 305.98 357.32 365.18 348.84 277.10 Gross Block 877.69 594.67 490.84 370.16 326.53 775.38 773.45 735.00 674.19 562.01 Accumulated Depreciation 285.32 196.14 146.79 99.42 53.76 469.39 416.14 369.81 325.35 284.91 Non Current Assets 691.07 514.23 444.93 391.18 362.49 361.37 417.86 421.98 409.02 360.20 Capital Work in Progress 26.62 13.84 8.78 31.99 4.51 1.23 2.15 4.21 8.87 39.52 Non Current Investment 17.59 50.26 44.78 38.41 34.39 0.27 0.27 0.00 0.00 0.00 Long Term Loans & Adv. 50.43 47.02 42.21 42.59 39.98 49.32 57.68 52.04 51.30 43.58 Other Non Current Assets 4.06 4.57 5.11 7.46 10.83 4.57 0.44 0.54 0.00 0.00 Current Assets 859.86 779.49 803.24 701.95 635.24 607.82 623.40 650.65 573.92 464.32 Current Investments 16.68 0.96 1.91 3.16 9.12 4.62 1.58 0.00 0.00 1.61 Inventories 406.35 392.90 379.38 336.05 304.60 292.36 315.83 326.19 288.90 237.01 Sundry Debtors 325.01 309.02 340.09 300.96 269.09 247.16 235.66 246.66 211.68 155.92 Cash & Bank 24.03 16.65 20.41 14.11 15.89 21.24 25.55 27.39 22.91 28.96 Other Current Assets 87.80 17.73 15.62 10.55 36.54 42.44 44.77 50.40 50.42 40.83 Short Term Loans & Adv. 65.73 42.22 45.82 37.13 27.69 34.60 35.85 43.45 45.60 40.36 Net Current Assets 593.65 563.48 484.49 420.97 338.04 276.10 233.76 203.90 171.80 93.81 Total Assets 1,550.93 1,293.72 1,248.17 1,093.13 997.73 969.19 1,041.26 1,072.63 982.94 824.52

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 251.25 171.05 112.39 99.48 166.63 152.02 154.79 74.32 60.34 42.80 PBT 158.20 158.68 178.76 168.92 154.66 60.51 58.13 43.65 71.05 70.04 Adjustment 106.36 59.05 57.80 51.55 68.15 88.44 90.20 86.79 80.34 60.53 Changes in Working Capital 29.68 -1.30 -69.77 -65.60 -9.74 26.85 21.38 -43.57 -79.42 -69.60 Cash after chg. in Working capital 294.25 216.43 166.78 154.86 213.07 175.81 169.71 86.87 71.98 60.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.99 -45.38 -54.39 -55.39 -46.44 -23.79 -14.91 -12.55 -11.64 -18.16 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 -151.72 -103.26 -88.05 -63.99 -26.67 -8.23 -33.06 -52.12 -75.34 -72.81 Net Fixed Assets -259.23 -109.19 -92.52 -67.10 400.13 2.07 -34.41 -51.13 -72.28 -103.53 Net Investments -66.29 -0.04 0.00 -0.06 -0.06 0.00 -0.26 0.00 0.00 -1.01 Others 173.80 5.97 4.47 3.17 -426.74 -10.30 1.61 -0.99 -3.06 31.73 Cash from Financing Activity -94.00 -72.21 -20.36 -36.84 -140.60 -148.22 -119.59 -23.52 11.01 34.83 Net Cash Inflow / Outflow 5.54 -4.42 3.98 -1.36 -0.63 -4.43 2.15 -1.32 -3.99 4.82 Opening Cash & Equivalents 4.79 9.21 5.23 6.58 7.21 12.36 10.21 11.54 15.53 10.70 Closing Cash & Equivalent 10.33 4.79 9.21 5.23 6.58 7.93 12.36 10.21 11.54 15.53

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 251.95 174.83 120.70 111.53 182.61 167.13 173.23 73.95 65.40 48.72 PBT 175.30 158.89 180.10 172.78 160.08 70.83 65.90 47.58 78.22 73.89 Adjustment 107.91 66.06 64.32 62.56 78.47 95.07 95.17 92.76 85.43 64.38 Changes in Working Capital 19.07 -3.68 -67.46 -66.06 -4.46 25.05 26.47 -53.33 -84.69 -68.42 Cash after chg. in Working capital 302.27 221.28 176.97 169.29 234.09 190.94 187.54 87.02 78.96 69.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.33 -46.45 -56.27 -57.76 -51.49 -23.82 -14.31 -13.06 -13.56 -21.12 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 -152.37 -106.46 -95.65 -70.23 -41.37 -15.51 -38.73 -56.89 -84.83 -71.97 Net Fixed Assets -259.23 -109.19 -92.52 -67.10 400.13 2.07 -34.41 -51.13 -72.28 -103.53 Net Investments -66.29 -0.04 0.00 -0.06 -0.06 0.00 -0.26 0.00 0.00 -1.01 Others 173.15 2.77 -3.13 -3.07 -441.44 -17.58 -4.06 -5.76 -12.55 32.57 Cash from Financing Activity -99.71 -72.54 -20.29 -38.24 -141.95 -150.84 -131.24 -19.12 14.48 29.30 Net Cash Inflow / Outflow -0.13 -4.17 4.75 3.05 -0.71 0.78 3.26 -2.05 -4.96 6.05 Opening Cash & Equivalents 13.17 17.45 13.29 12.95 14.48 15.73 11.43 13.69 17.76 11.74 Closing Cash & Equivalent 18.41 13.17 17.45 13.29 12.95 16.56 15.73 11.43 13.69 17.76

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.) 639.03 592.65 534.21 467.17 392.16 330.00 310.10 287.56 271.03 238.42 ROA 9.18% 9.27% 10.59% 12.02% 11.30% 4.44% 3.96% 3.16% 6.35% 7.15% ROE 13.28% 13.23% 15.67% 18.47% 19.45% 8.89% 8.98% 7.48% 14.63% 17.29% ROCE 18.99% 19.30% 23.26% 24.91% 25.23% 12.48% 12.40% 10.90% 15.62% 16.84% Fixed Asset Turnover 2.99 4.43 5.14 6.30 3.87 2.67 2.50 2.81 2.83 2.94 Receivable days 49.19 49.91 53.81 47.71 44.59 42.59 46.70 42.19 38.46 35.82 Inventory Days 65.81 59.43 60.16 54.04 52.31 55.08 63.26 57.34 55.78 48.76 Payable days 26.76 26.62 28.72 23.37 23.02 21.73 23.98 21.99 20.81 17.30 Cash Conversion Cycle 88.24 82.72 85.25 78.38 73.88 75.95 85.99 77.55 73.43 67.29 Total Debt/Equity 0.07 0.07 0.12 0.12 0.18 0.42 0.69 0.92 0.89 0.85 Interest Cover 6.61 9.70 12.57 12.88 8.48 2.89 2.40 2.02 2.77 3.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 691.63 630.71 568.66 497.19 420.52 351.80 326.19 298.13 277.53 240.88 ROA 9.57% 8.70% 10.01% 11.40% 11.03% 5.10% 4.50% 3.68% 6.85% 7.17% ROE 13.80% 12.36% 14.73% 17.40% 18.83% 10.13% 10.21% 8.82% 16.00% 17.69% ROCE 19.46% 18.25% 22.15% 24.03% 24.66% 13.38% 13.03% 11.32% 16.48% 17.40% Fixed Asset Turnover 3.07 4.35 5.02 6.21 3.74 2.61 2.44 2.75 2.78 2.86 Receivable days 51.26 50.15 54.14 48.12 45.74 43.55 47.75 43.12 39.03 36.36 Inventory Days 64.62 59.66 60.42 54.08 52.89 54.85 63.56 57.86 55.85 49.28 Payable days 26.46 26.35 28.42 23.38 23.19 21.83 24.53 22.88 22.20 18.81 Cash Conversion Cycle 89.42 83.46 86.14 78.81 75.44 76.57 86.77 78.10 72.68 66.83 Total Debt/Equity 0.06 0.06 0.11 0.11 0.17 0.40 0.67 0.92 0.89 0.85 Interest Cover 7.08 9.67 12.58 13.02 8.71 3.18 2.55 2.06 2.90 3.38

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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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