Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

NLC India Ltd.

Power Generation/Distribution

Rating :

53/99

BSE: 513683 | NSE: NLCINDIA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,337.38
6.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,626.71
4.02%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.89
1.15
5.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.29
5.08
4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.49
-10.25
-7.71

P:E (Median)

8 Years
5 Years
3 Years

6.41
5.86
6.28

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.68
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
6.07
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,752.75 2,493.67 10.39% 3,094.46 2,359.96 31.12% 2,579.26 2,171.09 18.80% 2,423.59 1,549.69 56.39%
Expenses 1,694.21 1,445.10 17.24% 1,906.33 1,535.05 24.19% 1,590.68 1,271.01 25.15% 1,563.04 1,282.91 21.84%
EBITDA 1,058.54 1,048.57 0.95% 1,188.13 824.91 44.03% 988.58 900.08 9.83% 860.55 266.78 222.57%
EBIDTM 38.45% 42.05% 38.40% 34.95% 38.33% 41.46% 35.51% 17.22%
Other Income 68.39 378.99 -81.95% 82.08 144.49 -43.19% 196.41 634.43 -69.04% 86.00 325.44 -73.57%
Interest 253.72 218.12 16.32% 171.14 209.99 -18.50% 169.99 232.13 -26.77% 185.68 232.94 -20.29%
Depreciation 338.34 329.08 2.81% 341.92 334.92 2.09% 519.89 341.72 52.14% 344.24 291.54 18.08%
PBT 534.80 1,346.08 -60.27% 757.15 424.35 78.43% 495.11 960.66 -48.46% 340.88 113.18 201.18%
Tax 167.59 1,045.87 -83.98% 251.07 157.13 59.78% 55.38 337.19 -83.58% 111.26 39.12 184.41%
PAT 367.21 300.21 22.32% 506.08 267.22 89.39% 439.73 623.47 -29.47% 229.62 74.06 210.05%
PATM 13.34% 12.04% 16.35% 11.32% 17.05% 28.72% 9.47% 4.78%
EPS 2.65 2.17 22.12% 3.65 1.93 89.12% 3.17 4.50 -29.56% 1.66 0.53 213.21%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3,489.28 3,093.80 12.78% 3,862.91 3,036.46 27.22% 3,085.89 2,839.55 8.68% 2,731.79 2,214.86 23.34%
Expenses 2,192.40 1,789.23 22.53% 2,454.87 1,960.70 25.20% 1,925.89 1,684.17 14.35% 1,764.33 1,679.91 5.03%
EBITDA 1,296.88 1,304.57 -0.59% 1,408.04 1,075.76 30.89% 1,160.00 1,155.38 0.40% 967.46 534.95 80.85%
EBIDTM 37.17% 42.17% 36.45% 35.43% 37.59% 40.69% 35.41% 24.15%
Other Income 89.87 219.93 -59.14% 103.10 185.33 -44.37% 79.47 710.93 -88.82% 113.29 408.43 -72.26%
Interest 337.31 268.97 25.41% 221.16 268.44 -17.61% 214.71 305.99 -29.83% 231.66 315.32 -26.53%
Depreciation 433.59 423.20 2.46% 435.90 429.15 1.57% 618.15 440.37 40.37% 438.22 385.39 13.71%
PBT 615.78 1,298.05 -52.56% 854.08 563.36 51.60% 406.61 1,114.43 -63.51% 335.12 288.11 16.32%
Tax 199.15 1,101.08 -81.91% 285.65 205.82 38.79% 75.66 388.83 -80.54% 105.45 105.01 0.42%
PAT 416.63 196.97 111.52% 568.43 357.54 58.98% 330.95 725.60 -54.39% 229.67 183.10 25.43%
PATM 11.94% 6.37% 14.72% 11.77% 10.72% 25.55% 8.41% 8.27%
EPS 2.96 1.34 120.90% 4.05 2.51 61.35% 2.37 5.20 -54.42% 1.67 1.23 35.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,850.06 9,856.48 7,249.63 7,916.30 7,145.92 8,489.76 8,561.23 6,652.05 6,087.68 5,967.23 5,590.07 Net Sales Growth 26.54% 35.96% -8.42% 10.78% -15.83% -0.83% 28.70% 9.27% 2.02% 6.75% Cost Of Goods Sold 237.97 476.49 -51.43 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 Gross Profit 10,612.09 9,379.99 7,301.06 7,834.31 6,903.00 8,422.32 8,997.94 7,020.53 6,292.34 6,039.77 5,662.25 GP Margin 97.81% 95.17% 100.71% 98.96% 96.60% 99.21% 105.10% 105.54% 103.36% 101.22% 101.29% Total Expenditure 6,754.26 6,526.08 5,360.38 5,307.49 5,986.94 6,237.58 6,215.99 5,448.35 4,191.35 4,047.52 3,587.47 Power & Fuel Cost - 112.89 93.57 240.57 119.77 84.47 55.48 64.78 110.32 92.31 72.19 % Of Sales - 1.15% 1.29% 3.04% 1.68% 0.99% 0.65% 0.97% 1.81% 1.55% 1.29% Employee Cost - 2,624.48 2,689.44 2,804.70 2,963.68 3,081.96 2,294.54 2,252.13 2,214.88 2,191.57 1,950.28 % Of Sales - 26.63% 37.10% 35.43% 41.47% 36.30% 26.80% 33.86% 36.38% 36.73% 34.89% Manufacturing Exp. - 1,721.01 1,523.61 1,340.69 1,376.36 1,472.36 1,543.59 1,249.54 1,485.50 1,432.54 1,226.06 % Of Sales - 17.46% 21.02% 16.94% 19.26% 17.34% 18.03% 18.78% 24.40% 24.01% 21.93% General & Admin Exp. - 1,187.20 718.07 776.18 684.29 700.34 1,767.06 1,174.31 492.50 333.75 316.10 % Of Sales - 12.04% 9.90% 9.80% 9.58% 8.25% 20.64% 17.65% 8.09% 5.59% 5.65% Selling & Distn. Exp. - 51.99 23.91 31.78 11.92 11.29 6.20 20.62 30.84 22.91 13.55 % Of Sales - 0.53% 0.33% 0.40% 0.17% 0.13% 0.07% 0.31% 0.51% 0.38% 0.24% Miscellaneous Exp. - 352.02 363.21 31.58 588.00 819.72 985.83 1,055.45 117.01 118.64 13.55 % Of Sales - 3.57% 5.01% 0.40% 8.23% 9.66% 11.52% 15.87% 1.92% 1.99% 2.21% EBITDA 4,095.80 3,330.40 1,889.25 2,608.81 1,158.98 2,252.18 2,345.24 1,203.70 1,896.33 1,919.71 2,002.60 EBITDA Margin 37.75% 33.79% 26.06% 32.95% 16.22% 26.53% 27.39% 18.10% 31.15% 32.17% 35.82% Other Income 432.88 1,198.10 2,091.86 1,377.99 2,147.91 1,395.18 840.98 604.26 731.68 1,061.25 589.41 Interest 780.53 783.78 980.63 820.38 390.09 204.98 169.06 188.36 149.63 181.58 193.39 Depreciation 1,544.39 1,528.13 1,231.62 958.39 745.72 861.15 683.07 641.49 440.62 517.28 512.31 PBT 2,127.94 2,216.59 1,768.86 2,208.03 2,171.08 2,581.23 2,334.09 978.11 2,037.76 2,282.10 1,886.31 Tax 585.30 1,369.64 711.61 790.74 868.90 791.89 -214.81 721.73 803.65 707.25 587.90 Tax Rate 27.51% 52.55% 41.32% 35.87% 40.68% 29.99% -9.97% 75.99% 33.72% 32.01% 28.71% PAT 1,542.64 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 PAT before Minority Interest 1,542.64 1,236.78 1,010.46 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 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 14.22% 12.55% 13.94% 17.86% 17.73% 21.78% 27.67% 3.43% 25.95% 25.17% 26.11% PAT Growth 21.95% 22.40% -28.53% 11.59% -31.47% -21.95% 938.95% -85.57% 5.18% 2.89% EPS 11.13 8.92 7.29 10.20 9.14 13.33 17.08 1.64 11.39 10.83 10.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13,169.87 11,947.94 9,846.09 10,320.56 9,870.93 11,281.95 11,094.37 7,875.74 6,087.68 5,967.23 5,590.07 Net Sales Growth 17.75% 21.35% -4.60% 4.56% -12.51% 1.69% 40.87% 29.37% 2.02% 6.75% Cost Of Goods Sold 237.97 476.49 -51.43 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 Gross Profit 12,931.90 11,471.45 9,897.52 10,238.57 9,628.01 11,214.51 11,531.08 8,244.22 6,292.34 6,039.77 5,662.25 GP Margin 98.19% 96.01% 100.52% 99.21% 97.54% 99.40% 103.94% 104.68% 103.36% 101.22% 101.29% Total Expenditure 8,337.49 7,903.75 7,103.74 7,038.49 7,951.89 8,125.53 7,861.76 6,323.71 4,191.34 4,047.52 3,589.46 Power & Fuel Cost - 1,373.17 1,667.03 1,780.92 1,879.23 1,745.93 1,603.37 899.49 127.51 92.31 72.19 % Of Sales - 11.49% 16.93% 17.26% 19.04% 15.48% 14.45% 11.42% 2.09% 1.55% 1.29% Employee Cost - 2,690.45 2,755.89 2,874.96 3,026.98 3,163.05 2,343.58 2,288.50 2,214.88 2,191.57 1,952.42 % Of Sales - 22.52% 27.99% 27.86% 30.67% 28.04% 21.12% 29.06% 36.38% 36.73% 34.93% Manufacturing Exp. - 1,816.86 1,600.85 1,434.73 1,506.93 1,549.56 1,590.19 1,552.83 1,488.28 1,435.24 1,227.53 % Of Sales - 15.21% 16.26% 13.90% 15.27% 13.73% 14.33% 19.72% 24.45% 24.05% 21.96% General & Admin Exp. - 1,259.45 772.28 817.33 714.92 720.17 1,790.21 916.23 496.17 342.49 324.76 % Of Sales - 10.54% 7.84% 7.92% 7.24% 6.38% 16.14% 11.63% 8.15% 5.74% 5.81% Selling & Distn. Exp. - 53.26 28.14 32.55 12.47 22.85 7.14 24.14 30.84 22.91 13.55 % Of Sales - 0.45% 0.29% 0.32% 0.13% 0.20% 0.06% 0.31% 0.51% 0.38% 0.24% Miscellaneous Exp. - 234.07 330.98 16.01 568.44 856.53 980.03 1,049.40 93.36 126.52 13.55 % Of Sales - 1.96% 3.36% 0.16% 5.76% 7.59% 8.83% 13.32% 1.53% 2.12% 2.42% EBITDA 4,832.38 4,044.19 2,742.35 3,282.07 1,919.04 3,156.42 3,232.61 1,552.03 1,896.34 1,919.71 2,000.61 EBITDA Margin 36.69% 33.85% 27.85% 31.80% 19.44% 27.98% 29.14% 19.71% 31.15% 32.17% 35.79% Other Income 385.73 1,061.62 2,475.53 1,575.01 2,498.25 1,384.28 868.58 558.79 731.68 1,061.25 589.41 Interest 1,004.84 983.78 1,312.57 1,174.38 699.92 547.85 588.28 467.33 149.63 181.58 193.39 Depreciation 1,925.86 1,908.72 1,611.42 1,334.15 1,120.76 1,231.62 1,043.53 910.11 440.62 517.28 512.31 PBT 2,211.59 2,213.31 2,293.89 2,348.55 2,596.61 2,761.23 2,469.38 733.38 2,037.77 2,282.10 1,884.32 Tax 665.91 1,488.01 909.03 892.95 1,024.05 863.89 -167.38 637.03 803.65 707.25 587.90 Tax Rate 30.11% 57.16% 40.89% 38.08% 39.98% 30.63% -7.31% 90.36% 33.72% 32.01% 28.74% PAT 1,545.68 1,132.54 1,283.13 1,440.55 1,507.71 1,945.17 2,456.66 67.97 1,579.68 1,501.88 1,457.76 PAT before Minority Interest 1,530.69 1,115.13 1,314.04 1,452.16 1,537.35 1,956.78 2,456.66 67.97 1,579.68 1,501.88 1,457.76 Minority Interest -14.99 17.41 -30.91 -11.61 -29.64 -11.61 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.74% 9.48% 13.03% 13.96% 15.27% 17.24% 22.14% 0.86% 25.95% 25.17% 26.08% PAT Growth 5.64% -11.74% -10.93% -4.45% -22.49% -20.82% 3,514.33% -95.70% 5.18% 3.03% EPS 11.15 8.17 9.25 10.39 10.87 14.03 17.72 0.49 11.39 10.83 10.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13,806.64 12,959.10 12,639.51 12,511.33 13,334.58 12,198.62 12,925.50 14,876.64 13,903.62 12,951.33 Share Capital 1,386.64 1,386.64 1,386.64 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71 1,677.71 1,677.71 Total Reserves 12,420.00 11,572.46 11,252.87 11,124.69 11,806.01 10,670.05 11,247.79 13,198.93 12,225.91 11,273.62 Non-Current Liabilities 13,171.27 13,365.62 14,558.74 11,645.79 8,938.35 7,211.84 5,618.47 4,220.05 4,140.94 4,203.50 Secured Loans 6,258.91 7,469.10 10,304.65 6,754.18 4,757.90 4,606.00 2,670.00 2,325.00 2,175.00 2,600.00 Unsecured Loans 2,567.15 2,228.80 1,065.51 1,562.33 1,292.39 434.62 495.65 467.46 598.53 526.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7,684.66 12,081.22 12,320.22 11,346.67 10,704.54 9,774.59 5,143.24 3,963.19 3,916.56 3,713.49 Trade Payables 1,076.51 1,512.18 1,830.89 1,988.07 1,552.51 707.44 970.61 631.41 461.26 431.13 Other Current Liabilities 4,729.08 5,079.51 5,039.22 4,359.05 6,565.39 5,595.72 3,975.67 1,212.65 1,414.92 1,370.52 Short Term Borrowings 285.00 3,700.00 3,641.42 3,668.00 1,457.80 1,546.09 14.61 0.00 0.00 0.00 Short Term Provisions 1,594.07 1,789.53 1,808.69 1,331.55 1,128.84 1,925.34 182.35 2,119.13 2,040.38 1,911.84 Total Liabilities 34,662.57 38,405.94 39,518.47 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32 Net Block 19,184.95 20,161.99 18,308.16 11,684.43 10,574.11 9,625.03 9,654.23 6,425.66 6,470.62 6,635.36 Gross Block 26,361.52 25,802.86 22,110.73 14,527.74 12,668.88 10,860.83 10,291.12 15,057.42 14,656.70 14,554.05 Accumulated Depreciation 7,176.57 5,640.87 3,802.57 2,843.31 2,094.77 1,235.80 636.89 8,631.76 8,186.08 7,918.69 Non Current Assets 24,784.48 25,473.80 26,669.12 24,529.00 21,303.20 18,549.92 14,846.65 13,190.59 12,190.10 11,285.93 Capital Work in Progress 1,125.99 1,121.39 4,211.25 8,853.44 7,075.17 5,114.65 2,457.47 4,406.09 3,700.83 3,146.49 Non Current Investment 3,932.67 3,621.99 3,519.40 2,823.58 2,421.37 2,421.37 1,949.12 1,830.86 1,513.69 1,329.20 Long Term Loans & Adv. 540.87 568.43 481.47 1,006.27 1,170.04 1,373.67 778.34 476.86 389.32 161.81 Other Non Current Assets 0.00 0.00 148.84 161.28 62.51 15.20 7.49 51.12 115.64 13.07 Current Assets 9,878.09 12,932.14 12,849.35 10,974.79 11,674.27 10,635.13 8,840.56 9,869.29 9,771.02 9,582.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.20 103.20 103.20 Inventories 1,025.30 1,421.66 1,324.55 1,464.38 1,688.90 1,813.24 1,294.64 898.63 681.69 683.72 Sundry Debtors 3,128.65 5,611.18 6,691.83 4,606.19 3,366.15 3,750.09 3,010.88 2,282.07 2,204.45 3,800.27 Cash & Bank 662.00 617.40 373.27 317.16 278.65 473.70 3,157.97 3,265.47 4,258.58 2,866.64 Other Current Assets 5,062.14 1,908.97 1,423.37 2,047.20 6,340.57 4,598.10 1,377.07 3,319.92 2,523.10 2,128.56 Short Term Loans & Adv. 2,799.92 3,372.93 3,036.33 2,539.86 3,238.56 2,959.50 1,035.41 3,120.91 2,273.95 1,967.20 Net Current Assets 2,193.43 850.92 529.13 -371.88 969.73 860.54 3,697.32 5,906.10 5,854.46 5,868.90 Total Assets 34,662.57 38,405.94 39,518.47 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 14,189.18 13,484.81 12,905.13 12,769.45 13,351.97 12,126.48 12,781.93 14,875.50 13,902.48 12,950.19 Share Capital 1,386.64 1,386.64 1,386.64 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71 1,677.71 1,677.71 Total Reserves 12,802.54 12,098.17 11,518.49 11,382.81 11,823.40 10,597.91 11,104.22 13,197.79 12,224.77 11,272.48 Non-Current Liabilities 24,443.93 23,202.75 22,296.60 18,024.62 12,303.15 10,670.51 9,418.24 7,970.26 7,577.94 7,476.59 Secured Loans 16,278.12 16,705.64 17,877.68 12,814.96 8,087.95 8,101.94 6,554.46 5,543.30 5,612.00 5,490.00 Unsecured Loans 2,567.15 2,228.80 1,065.51 1,562.33 1,292.39 434.62 495.65 467.46 598.53 526.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9,988.59 16,033.01 16,718.12 14,205.92 12,570.62 11,691.70 6,847.01 4,235.82 4,585.24 4,015.39 Trade Payables 1,517.97 1,895.69 3,287.69 3,329.06 2,073.56 1,257.70 1,173.83 636.94 461.26 431.13 Other Current Liabilities 5,259.26 6,047.26 5,584.65 4,991.98 7,227.59 6,382.22 5,475.19 1,479.66 2,083.60 1,672.42 Short Term Borrowings 1,592.35 6,283.17 6,021.37 4,546.53 2,130.53 2,125.23 14.61 0.09 0.00 0.00 Short Term Provisions 1,619.01 1,806.89 1,824.41 1,338.35 1,138.94 1,926.55 183.38 2,119.13 2,040.38 1,911.84 Total Liabilities 50,806.83 54,617.41 53,687.22 46,101.74 38,911.42 35,162.77 29,687.60 27,449.45 26,226.65 24,573.24 Net Block 24,874.92 25,823.77 24,109.14 17,657.95 16,765.32 15,997.19 16,327.11 6,654.58 6,547.81 6,702.59 Gross Block 34,611.11 33,617.65 29,676.23 21,867.02 19,849.31 17,859.76 17,232.92 15,304.80 14,748.63 14,633.00 Accumulated Depreciation 9,736.19 7,793.88 5,567.09 4,209.07 3,083.99 1,862.57 905.81 8,650.22 8,200.82 7,930.41 Non Current Assets 39,089.78 38,466.12 37,798.46 33,316.26 27,235.90 23,401.40 19,692.63 18,177.40 16,527.54 14,902.54 Capital Work in Progress 13,022.13 11,596.58 12,661.78 13,855.66 8,396.55 5,218.64 2,541.52 10,984.82 9,371.58 7,731.33 Non Current Investment 6.62 13.59 13.51 12.69 12.69 12.69 12.69 0.00 103.19 206.38 Long Term Loans & Adv. 1,023.65 874.39 865.19 1,628.68 1,998.83 2,155.62 802.55 486.88 389.32 249.17 Other Non Current Assets 162.46 157.79 148.84 161.28 62.51 17.26 8.76 51.12 115.64 13.07 Current Assets 11,717.05 16,151.29 15,888.76 12,785.48 11,675.52 11,761.37 9,994.97 9,272.05 9,699.11 9,670.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.20 103.20 103.20 Inventories 1,201.41 1,628.55 1,683.75 1,720.10 2,089.42 2,336.00 1,508.92 898.63 681.69 683.72 Sundry Debtors 3,709.63 7,521.50 8,509.79 6,186.95 4,558.03 4,793.45 3,737.84 2,282.07 2,204.45 3,800.27 Cash & Bank 769.04 784.56 432.68 531.07 368.47 515.05 3,615.03 3,577.60 4,273.87 2,876.13 Other Current Assets 6,036.97 2,589.91 1,959.55 2,468.84 4,659.60 4,116.87 1,133.18 2,410.55 2,435.90 2,207.38 Short Term Loans & Adv. 3,027.83 3,626.77 3,302.99 1,878.52 1,533.64 2,467.78 786.31 2,211.40 2,186.54 2,045.80 Net Current Assets 1,728.46 118.28 -829.36 -1,420.44 -895.10 69.67 3,147.96 5,036.23 5,113.87 5,655.31 Total Assets 50,806.83 54,617.41 53,687.22 46,101.74 38,911.42 35,162.77 29,687.60 27,449.45 26,226.65 24,573.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6,085.74 4,051.57 1,168.09 498.71 3,760.74 809.80 1,313.66 850.50 3,210.57 1,222.24 PBT 2,606.42 1,722.07 2,204.59 2,135.87 2,640.67 3,027.56 1,856.07 2,383.33 2,209.13 2,047.65 Adjustment 2,205.83 2,042.13 1,575.69 792.65 1,438.77 663.54 378.56 93.12 17.97 177.52 Changes in Working Capital 2,070.90 484.49 -2,236.50 -2,021.70 49.90 -2,378.45 -394.15 -862.21 1,473.52 -465.44 Cash after chg. in Working capital 6,883.15 4,248.69 1,543.78 906.82 4,129.34 1,312.65 1,840.48 1,614.24 3,700.62 1,759.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -801.92 -218.54 -378.30 -405.38 -463.42 -503.91 -525.66 -763.06 -488.99 -539.85 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 4.51 21.42 2.61 -2.73 94.82 1.06 -1.16 -0.68 -1.06 2.36 Cash From Investing Activity -122.78 -811.19 -3,145.57 -3,183.28 -3,098.58 -3,581.44 -1,154.04 -829.99 -639.60 -327.25 Net Fixed Assets -563.26 -602.27 -2,940.80 -3,637.13 -3,768.57 -3,226.89 6,714.92 -1,105.98 -656.99 -622.02 Net Investments -310.68 -102.59 -695.82 -402.21 0.00 -472.25 -15.06 -317.17 -184.49 -235.35 Others 751.16 -106.33 491.05 856.06 669.99 117.70 -7,853.90 593.16 201.88 530.12 Cash from Financing Activity -5,991.80 -3,100.99 1,976.63 2,685.76 -671.61 13.03 -326.12 -1,013.62 -1,179.03 -1,357.45 Net Cash Inflow / Outflow -28.84 139.39 -0.85 1.19 -9.45 -2,758.61 -166.50 -993.11 1,391.94 -462.46 Opening Cash & Equivalents 152.36 12.97 13.82 12.63 22.07 2,780.68 2,947.18 4,258.58 2,866.64 3,329.10 Closing Cash & Equivalent 123.52 152.36 12.97 13.82 12.62 22.07 2,780.68 3,265.47 4,258.58 2,866.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 7,769.64 4,389.70 1,646.76 1,620.07 4,533.36 1,225.28 1,300.53 1,579.74 3,736.98 1,206.77 PBT 2,603.14 2,223.07 2,345.11 2,561.40 2,820.67 3,162.84 1,611.34 2,383.33 2,209.13 2,045.66 Adjustment 3,049.95 2,811.82 2,541.97 1,615.45 2,243.36 1,472.84 1,101.04 93.12 11.59 174.95 Changes in Working Capital 2,983.12 -338.47 -2,746.75 -2,053.40 -68.68 -2,907.71 -885.03 -133.17 2,006.44 -476.41 Cash after chg. in Working capital 8,636.21 4,696.42 2,140.33 2,123.45 4,995.35 1,727.97 1,827.35 2,343.28 4,227.16 1,744.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -871.08 -328.38 -496.40 -500.65 -556.80 -503.91 -525.66 -762.86 -489.12 -539.79 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 4.51 21.66 2.83 -2.73 94.81 1.22 -1.16 0.00 0.00 0.00 Cash From Investing Activity -762.62 -2,212.26 -5,811.77 -6,119.07 -4,593.06 -4,331.82 -1,379.68 -1,469.27 -1,392.83 -1,108.28 Net Fixed Assets -563.26 -602.27 -2,940.80 -3,637.13 -3,768.57 -3,226.89 6,714.92 -1,105.98 -656.99 -622.02 Net Investments -310.68 -102.59 -695.82 -402.21 0.00 -472.25 -15.06 -317.17 -184.49 -235.35 Others 111.32 -1,507.40 -2,175.15 -2,079.73 -824.49 -632.68 -8,079.54 -46.12 -551.35 -250.91 Cash from Financing Activity -7,024.95 -2,037.06 4,163.48 4,415.56 98.21 -67.78 62.65 -806.74 -946.41 -569.44 Net Cash Inflow / Outflow -17.93 140.38 -1.53 -83.44 38.51 -3,174.32 -16.50 -696.27 1,397.74 -470.95 Opening Cash & Equivalents 157.34 16.96 18.49 101.93 63.42 3,237.74 3,254.24 4,273.87 2,876.13 3,347.08 Closing Cash & Equivalent 139.41 157.34 16.96 18.49 101.93 63.42 3,237.74 3,577.60 4,273.87 2,876.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 99.57 93.46 91.15 90.23 87.24 79.80 77.04 88.67 82.87 77.20 ROA 3.39% 2.59% 3.77% 3.70% 5.95% 8.96% 0.98% 7.02% 7.01% 7.12% ROE 9.24% 7.89% 11.24% 9.80% 14.48% 18.86% 1.64% 10.98% 11.19% 11.68% ROCE 13.06% 9.43% 10.98% 10.58% 13.81% 13.04% 6.59% 14.43% 14.26% 13.86% Fixed Asset Turnover 0.38 0.30 0.43 0.53 0.72 0.82 0.52 0.41 0.41 0.39 Receivable days 161.82 309.71 260.46 203.61 152.86 142.60 145.21 134.28 183.25 242.68 Inventory Days 45.31 69.13 64.30 80.53 75.23 65.55 60.17 47.30 41.67 38.78 Payable days 991.49 0.00 129.22 123.46 74.55 66.71 69.02 46.46 38.17 44.82 Cash Conversion Cycle -784.36 378.84 195.53 160.68 153.54 141.44 136.37 135.12 186.75 236.64 Total Debt/Equity 0.74 1.15 1.33 1.05 0.65 0.57 0.28 0.21 0.23 0.27 Interest Cover 4.33 2.76 3.69 6.48 13.88 13.74 6.04 16.93 13.17 11.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 102.33 97.25 93.07 92.09 87.35 79.33 76.19 88.67 82.87 77.19 ROA 2.12% 2.43% 2.91% 3.62% 5.28% 7.58% 0.24% 5.89% 5.91% 6.18% ROE 8.06% 9.96% 11.31% 11.77% 15.36% 19.73% 0.49% 10.98% 11.19% 11.67% ROCE 9.32% 8.75% 9.58% 10.88% 13.43% 12.84% 5.49% 12.07% 12.00% 12.05% Fixed Asset Turnover 0.35 0.31 0.40 0.47 0.60 0.64 0.48 0.41 0.41 0.39 Receivable days 171.55 297.14 259.88 198.66 151.19 139.19 139.50 134.28 183.25 242.68 Inventory Days 43.23 61.39 60.19 70.43 71.55 62.73 55.79 47.30 41.67 38.78 Payable days 1307.46 0.00 161.27 130.31 78.56 67.24 58.14 46.48 38.15 55.45 Cash Conversion Cycle -1092.69 358.54 158.80 138.78 144.17 134.68 137.14 135.10 186.78 226.01 Total Debt/Equity 1.55 2.02 2.11 1.61 0.99 0.95 0.66 0.44 0.47 0.50 Interest Cover 3.65 2.69 3.00 4.66 6.15 4.89 2.51 16.93 13.17 11.58

Top Investors:

life insurance corporation of india

state industries promotion corporation of tamilnadu ltd

nippon life india trustee ltd (under different sub accounts)

tamilnadu industrial development corporation ltd

Annual Reports:

News Update:

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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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