Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Login

Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

NRB Bearings Ltd.

Bearings

Rating :

51/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

137.95

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

135.45
140.95
133.05
134.95

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

254571
347.23
189.70
108.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,333.17
18.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,509.51
1.45%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.13
1.00
-7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.89
-2.25
-10.88

PAT CAGR (%)

10 Years
5 Years
3 Years

0.80
0.92
-20.65

P:E (Median)

8 Years
5 Years
3 Years

23.32
19.07
15.88

P:BV (Average)

8 Years
5 Years
3 Years

3.63
3.05
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.55
11.01
10.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 248.39 250.83 -0.97% 222.88 234.61 -5.00% 247.81 189.66 30.66% 194.76 60.79 220.38%
Expenses 206.89 209.59 -1.29% 197.63 199.05 -0.71% 205.92 163.67 25.81% 173.44 76.28 127.37%
EBITDA 41.50 41.24 0.63% 25.25 35.56 -28.99% 41.89 25.99 61.18% 21.32 -15.49 -
EBIDTM 16.71% 16.44% 11.33% 15.16% 16.90% 13.70% 10.95% -25.48%
Other Income 6.62 3.13 111.50% 0.23 4.33 -94.69% 0.06 1.08 -94.44% 8.14 3.46 135.26%
Interest 3.97 3.25 22.15% 4.66 4.97 -6.24% 3.40 5.90 -42.37% 3.41 6.40 -46.72%
Depreciation 8.22 8.04 2.24% 8.40 7.97 5.40% 8.22 6.38 28.84% 7.78 4.28 81.78%
PBT 26.22 33.08 -20.74% 18.20 26.95 -32.47% 30.33 14.79 105.07% 18.27 -22.71 -
Tax 6.77 3.79 78.63% 3.90 8.89 -56.13% 7.76 5.51 40.83% 4.45 -9.81 -
PAT 19.45 29.29 -33.60% 14.30 18.06 -20.82% 22.57 9.28 143.21% 13.82 -12.90 -
PATM 7.83% 11.68% 6.42% 7.70% 9.11% 4.89% 7.10% -21.22%
EPS 2.01 3.02 -33.44% 1.48 1.86 -20.43% 2.33 0.96 142.71% 1.43 -1.33 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 255.63 257.24 -0.63% 230.71 244.69 -5.71% 256.56 197.67 29.79% 201.31 62.80 220.56%
Expenses 212.52 210.48 0.97% 201.37 201.57 -0.10% 209.23 167.30 25.06% 174.56 79.17 120.49%
EBITDA 43.11 46.76 -7.81% 29.34 43.12 -31.96% 47.33 30.37 55.84% 26.75 -16.37 -
EBIDTM 16.86% 18.18% 12.72% 17.62% 18.45% 15.36% 13.29% -26.07%
Other Income 5.13 5.97 -14.07% 0.87 4.33 -79.91% -1.10 0.70 - 7.86 4.08 92.65%
Interest 4.27 3.56 19.94% 4.96 5.29 -6.24% 3.70 6.24 -40.71% 3.71 6.75 -45.04%
Depreciation 9.40 9.10 3.30% 9.53 9.00 5.89% 9.34 7.39 26.39% 8.90 5.20 71.15%
PBT 24.86 40.07 -37.96% 21.50 33.16 -35.16% 33.19 17.44 90.31% 22.00 -24.24 -
Tax 7.40 4.78 54.81% 4.53 9.88 -54.15% 8.84 6.05 46.12% 5.17 -9.98 -
PAT 17.46 35.29 -50.52% 16.97 23.28 -27.10% 24.35 11.39 113.78% 16.83 -14.26 -
PATM 6.83% 13.72% 7.36% 9.51% 9.49% 5.76% 8.36% -22.71%
EPS 1.75 3.57 -50.98% 1.70 2.33 -27.04% 2.43 1.13 115.04% 1.68 -1.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 913.84 735.89 751.96 940.38 830.63 706.69 659.20 655.59 594.49 579.53 549.36 Net Sales Growth 24.18% -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% 10.28% 2.58% 5.49% Cost Of Goods Sold 390.06 317.33 334.72 389.02 347.46 298.25 284.41 269.09 240.56 209.55 184.02 Gross Profit 523.78 418.56 417.24 551.36 483.17 408.44 374.79 386.50 353.93 369.98 365.34 GP Margin 57.32% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% 66.50% Total Expenditure 783.88 648.25 679.06 774.59 679.08 604.46 558.89 540.21 493.34 485.41 441.84 Power & Fuel Cost - 27.89 28.52 30.05 23.04 24.28 26.17 24.94 24.23 26.74 21.89 % Of Sales - 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% 3.98% Employee Cost - 111.19 110.71 116.08 111.23 117.25 115.24 101.15 92.38 94.79 89.53 % Of Sales - 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% 15.54% 16.36% 16.30% Manufacturing Exp. - 95.39 111.56 128.43 102.49 80.94 68.27 70.89 72.04 91.68 95.69 % Of Sales - 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% 12.12% 15.82% 17.42% General & Admin Exp. - 28.34 33.96 37.85 28.86 23.42 19.24 17.94 20.47 16.98 14.63 % Of Sales - 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% 3.44% 2.93% 2.66% Selling & Distn. Exp. - 50.87 48.89 57.35 45.77 34.70 32.94 35.33 33.82 35.57 25.86 % Of Sales - 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% 4.71% Miscellaneous Exp. - 17.24 10.70 15.81 20.23 25.62 12.63 20.88 9.83 10.10 25.86 % Of Sales - 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% 1.86% EBITDA 129.96 87.64 72.90 165.79 151.55 102.23 100.31 115.38 101.15 94.12 107.52 EBITDA Margin 14.22% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% 17.01% 16.24% 19.57% Other Income 15.05 12.00 19.15 6.80 11.52 11.27 10.15 5.07 4.86 9.91 3.12 Interest 15.44 20.86 20.93 14.59 14.78 16.67 17.50 17.95 18.04 19.02 14.01 Depreciation 32.62 26.67 29.49 31.86 27.98 29.25 29.14 28.31 33.27 29.97 27.77 PBT 93.02 52.11 41.63 126.14 120.31 67.58 63.82 74.19 54.72 55.05 68.87 Tax 22.88 8.38 12.18 43.91 38.40 18.25 17.83 22.12 16.53 8.01 20.58 Tax Rate 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% 29.88% PAT 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 PAT before Minority Interest 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 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 7.68% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% 8.79% PAT Growth 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% -2.59% EPS 7.24 4.51 3.04 10.19 8.45 5.09 4.75 5.37 3.94 4.85 4.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 944.21 762.40 775.95 965.02 855.14 725.54 674.94 670.31 607.48 591.63 559.97 Net Sales Growth 23.85% -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% 10.34% 2.68% 5.65% Cost Of Goods Sold 345.55 287.87 305.19 351.55 320.66 272.74 262.14 253.47 232.13 213.09 190.53 Gross Profit 598.66 474.53 470.76 613.47 534.48 452.80 412.80 416.84 375.35 378.55 369.45 GP Margin 63.40% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% 65.98% Total Expenditure 797.68 657.78 689.45 778.95 685.93 608.33 563.77 546.36 503.50 490.86 445.58 Power & Fuel Cost - 31.79 32.56 34.79 26.98 27.58 29.42 27.77 26.68 28.72 23.35 % Of Sales - 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% 4.17% Employee Cost - 137.74 136.65 137.20 127.91 131.62 128.39 112.11 100.98 101.99 94.95 % Of Sales - 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% 16.62% 17.24% 16.96% Manufacturing Exp. - 104.02 120.58 138.27 94.49 87.81 75.07 76.05 76.44 82.10 83.64 % Of Sales - 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% 14.94% General & Admin Exp. - 32.56 38.58 41.22 31.73 26.14 22.00 19.94 21.96 17.59 15.57 % Of Sales - 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% 2.97% 3.61% 2.97% 2.78% Selling & Distn. Exp. - 45.08 43.19 56.46 45.09 33.64 31.02 34.82 34.27 35.88 26.18 % Of Sales - 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% 4.68% Miscellaneous Exp. - 18.72 12.70 19.46 39.07 28.80 15.75 22.22 11.03 11.49 26.18 % Of Sales - 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% 3.31% 1.82% 1.94% 2.03% EBITDA 146.53 104.62 86.50 186.07 169.21 117.21 111.17 123.95 103.98 100.77 114.39 EBITDA Margin 15.52% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% 17.12% 17.03% 20.43% Other Income 12.76 15.08 16.07 5.50 12.11 7.95 3.16 4.49 2.97 10.17 3.64 Interest 16.64 22.58 22.45 15.71 15.02 17.51 18.48 19.36 19.56 20.62 15.35 Depreciation 37.17 30.69 33.29 35.30 30.99 32.32 31.95 31.04 35.58 32.08 29.27 PBT 101.55 66.43 46.83 140.56 135.31 75.33 63.89 78.03 51.80 58.24 73.41 Tax 25.94 10.73 13.64 47.20 42.41 22.27 20.71 24.33 18.11 10.19 22.50 Tax Rate 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% 17.50% 30.65% PAT 75.61 54.06 32.08 108.22 90.73 51.65 42.00 53.23 32.99 47.19 49.90 PAT before Minority Interest 73.27 55.70 33.19 109.90 92.90 53.06 43.18 53.70 33.70 48.05 50.91 Minority Interest -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 -1.01 PAT Margin 8.01% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% 8.91% PAT Growth 35.75% 68.52% -70.36% 19.28% 75.66% 22.98% -21.10% 61.35% -30.09% -5.43% EPS 7.80 5.58 3.31 11.17 9.36 5.33 4.33 5.49 3.40 4.87 5.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 509.54 458.97 474.00 390.35 323.53 301.35 271.70 236.67 210.86 244.84 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 490.16 439.59 454.62 370.96 304.14 281.97 252.32 217.28 191.47 225.46 Non-Current Liabilities 366.82 351.23 348.15 252.79 290.61 246.19 267.43 223.61 104.26 175.12 Secured Loans 56.93 39.22 27.65 41.67 47.96 19.10 85.52 76.88 72.48 144.34 Unsecured Loans 32.48 34.02 55.25 27.19 59.34 41.66 13.84 15.31 17.89 15.68 Long Term Provisions 261.82 263.10 255.44 180.62 180.62 167.61 149.45 111.57 4.20 3.39 Current Liabilities 299.58 394.12 344.03 339.57 286.81 350.13 334.15 320.29 266.03 191.99 Trade Payables 111.25 81.48 113.51 104.13 96.04 90.73 89.87 76.74 67.00 63.96 Other Current Liabilities 60.67 80.32 63.95 96.81 37.47 92.82 54.30 51.21 28.78 37.92 Short Term Borrowings 106.43 217.33 155.75 92.28 145.90 164.63 171.92 164.47 149.76 65.64 Short Term Provisions 21.23 14.99 10.82 46.35 7.40 1.95 18.06 27.88 20.49 24.48 Total Liabilities 1,175.94 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.15 611.95 Net Block 313.26 320.99 285.07 223.50 211.74 224.35 221.01 202.58 190.58 207.03 Gross Block 769.36 753.47 688.08 595.20 557.31 542.26 511.01 490.17 447.83 457.60 Accumulated Depreciation 456.10 432.48 403.01 371.71 345.57 317.92 290.00 287.59 257.24 250.57 Non Current Assets 660.29 669.10 627.30 473.31 473.71 453.03 417.06 391.17 257.49 276.18 Capital Work in Progress 6.27 11.42 12.52 13.15 7.05 3.02 1.56 33.03 17.98 19.99 Non Current Investment 31.32 29.12 31.33 24.69 24.05 19.07 19.32 19.36 20.86 12.63 Long Term Loans & Adv. 306.05 307.23 298.18 211.78 229.99 206.57 174.87 135.64 27.82 36.22 Other Non Current Assets 3.39 0.34 0.20 0.19 0.88 0.02 0.31 0.56 0.25 0.31 Current Assets 515.65 535.22 538.88 509.40 427.24 444.64 456.22 389.40 323.65 335.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.25 0.25 1.50 2.00 2.00 Inventories 183.55 206.70 241.30 142.69 157.76 131.12 149.48 131.50 134.20 126.66 Sundry Debtors 209.23 206.95 220.90 235.75 208.79 237.65 216.09 191.13 157.50 132.02 Cash & Bank 66.34 66.73 22.56 26.75 21.20 30.84 27.16 5.11 3.55 54.64 Other Current Assets 56.53 9.21 10.48 16.95 39.48 44.79 63.24 60.16 26.39 20.46 Short Term Loans & Adv. 51.16 45.63 43.64 87.25 27.88 39.72 60.28 58.26 18.26 11.61 Net Current Assets 216.07 141.10 194.85 169.83 140.43 94.51 122.06 69.11 57.62 143.79 Total Assets 1,175.94 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.14 611.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 517.72 456.90 470.52 377.98 303.98 279.16 254.20 219.05 197.94 233.75 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 498.34 437.52 451.14 358.60 284.60 259.78 234.82 199.66 178.55 214.37 Non-Current Liabilities 381.00 364.66 360.12 261.55 300.12 250.73 275.16 229.30 110.50 184.86 Secured Loans 56.93 39.22 27.65 41.66 48.00 20.14 86.96 81.45 78.04 153.71 Unsecured Loans 32.48 34.02 55.25 27.19 59.33 41.66 13.84 15.31 17.89 15.68 Long Term Provisions 273.43 274.00 264.88 186.92 188.52 170.04 154.80 111.82 4.42 3.56 Current Liabilities 329.11 426.12 372.56 361.09 302.22 364.96 354.28 351.27 287.13 210.37 Trade Payables 112.50 83.73 118.55 111.17 99.42 89.88 89.14 72.89 68.66 65.83 Other Current Liabilities 63.83 82.08 65.65 98.39 37.52 93.82 58.30 65.07 33.60 43.36 Short Term Borrowings 130.80 244.76 177.00 104.68 157.32 175.41 185.22 179.25 164.20 75.66 Short Term Provisions 21.98 15.55 11.36 46.85 7.96 5.84 21.62 34.05 20.66 25.51 Total Liabilities 1,238.99 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.28 629.83 Net Block 358.55 363.89 322.22 259.62 246.95 259.46 258.23 233.27 218.62 231.46 Gross Block 858.94 836.61 760.35 663.52 619.94 604.00 573.97 543.45 496.55 500.06 Accumulated Depreciation 500.39 472.72 438.13 403.90 372.99 344.54 315.74 310.18 277.92 268.60 Non Current Assets 697.98 703.63 651.31 500.38 491.39 451.01 442.76 408.75 267.61 289.81 Capital Work in Progress 10.47 16.07 14.79 14.79 8.82 4.84 3.54 38.35 19.33 20.39 Non Current Investment 4.44 2.24 4.60 5.68 5.05 0.06 0.06 0.06 0.06 0.07 Long Term Loans & Adv. 321.12 321.08 309.32 220.08 229.71 186.63 180.62 136.51 29.34 37.57 Other Non Current Assets 3.40 0.35 0.38 0.21 0.86 0.02 0.31 0.56 0.25 0.31 Current Assets 541.01 553.55 561.26 507.93 420.41 447.92 443.77 393.29 329.66 340.02 Current Investments 8.03 9.85 8.09 8.72 1.07 0.00 0.00 0.00 0.00 0.00 Inventories 203.41 227.00 268.04 158.03 172.28 144.71 164.25 145.03 147.52 137.76 Sundry Debtors 208.67 200.22 215.05 233.44 193.65 225.95 199.75 184.19 151.48 125.60 Cash & Bank 76.23 77.87 31.29 28.77 22.48 32.03 28.00 5.76 3.31 55.77 Other Current Assets 44.67 9.84 11.00 17.46 30.93 45.23 51.77 58.31 27.36 20.89 Short Term Loans & Adv. 38.06 28.77 27.79 61.51 19.10 41.59 48.62 56.24 18.51 11.85 Net Current Assets 211.90 127.43 188.70 146.84 118.19 82.96 89.49 42.02 42.54 129.65 Total Assets 1,238.99 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.27 629.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 147.64 84.42 47.30 127.44 72.20 96.51 56.80 60.71 34.05 51.92 PBT 52.11 41.63 142.68 120.31 67.58 63.82 74.19 54.72 55.05 68.87 Adjustment 66.80 49.33 23.41 40.57 45.17 39.77 46.03 46.30 40.78 41.88 Changes in Working Capital 39.82 3.35 -69.94 -0.95 -17.32 11.26 -37.18 -28.20 -49.01 -37.93 Cash after chg. in Working capital 158.73 94.31 96.15 159.93 95.43 114.85 83.04 72.81 46.81 72.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 -12.76 -20.89 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 -23.63 -47.01 -65.25 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 -102.12 Net Fixed Assets -10.74 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 Net Investments -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 Others -10.69 15.07 33.64 5.69 9.84 10.19 -29.16 -3.42 -94.96 -19.54 Cash from Financing Activity -124.43 5.68 27.69 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 98.90 Net Cash Inflow / Outflow -0.42 43.09 9.74 -8.52 -9.66 3.25 21.86 1.58 -18.45 48.71 Opening Cash & Equivalents 65.54 21.56 11.82 20.35 30.01 26.82 4.96 3.38 54.49 5.78 Closing Cash & Equivalent 65.16 65.54 21.56 11.82 20.35 30.07 26.82 4.96 3.38 54.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 157.82 102.22 70.68 133.48 85.08 91.89 70.58 72.90 34.41 54.57 PBT 66.43 46.83 157.10 135.31 75.33 63.89 78.03 51.80 58.24 73.41 Adjustment 73.18 58.25 48.05 43.91 52.61 44.87 52.22 51.84 43.19 44.00 Changes in Working Capital 31.77 10.29 -82.20 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 -40.45 Cash after chg. in Working capital 171.38 115.37 122.95 168.87 111.20 112.91 98.92 86.21 49.24 76.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 -13.31 -14.84 -22.39 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 -30.94 -65.25 -89.32 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 -113.32 Net Fixed Assets -10.74 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 Net Investments -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 Others -18.00 -3.17 9.57 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 -30.74 Cash from Financing Activity -128.67 9.15 35.79 -95.96 -69.35 -78.72 -24.53 -3.81 37.52 105.36 Net Cash Inflow / Outflow -1.79 46.12 17.15 -8.93 -9.71 3.61 22.23 2.48 -19.82 46.61 Opening Cash & Equivalents 76.49 30.19 12.78 21.58 31.21 27.66 5.61 3.13 22.95 9.00 Closing Cash & Equivalent 74.87 76.49 30.19 12.78 21.58 31.27 27.84 5.61 3.13 55.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 52.58 47.37 48.92 40.27 33.38 31.09 28.03 24.42 21.76 25.26 ROA 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% 5.61% 7.88% 9.11% ROE 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% 20.64% 20.82% ROCE 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% 15.82% 20.88% Fixed Asset Turnover 0.97 1.04 1.47 1.47 1.41 1.37 1.41 1.38 1.40 1.40 Receivable days 103.21 103.84 88.62 95.62 105.22 114.76 105.22 98.21 83.51 72.95 Inventory Days 96.78 108.73 74.52 64.63 68.09 70.97 72.59 74.85 75.25 71.03 Payable days 110.84 54.27 51.35 55.82 58.04 59.97 57.16 53.31 47.40 50.61 Cash Conversion Cycle 89.15 158.30 111.79 104.43 115.27 125.75 120.65 119.75 111.36 93.38 Total Debt/Equity 0.45 0.72 0.55 0.52 0.82 0.99 1.14 1.24 1.18 0.95 Interest Cover 3.50 2.99 10.78 9.14 5.05 4.65 5.13 4.03 3.89 5.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.43 47.15 48.56 39.01 31.37 28.80 26.23 22.60 20.42 24.12 ROA 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% 4.82% 7.83% 9.39% ROE 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% 22.26% 23.10% ROCE 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% 17.44% 14.19% 16.40% 21.85% Fixed Asset Turnover 0.90 0.97 1.36 1.36 1.30 1.25 1.29 1.27 1.30 1.32 Receivable days 97.88 97.67 84.82 89.19 96.34 105.16 97.11 92.55 78.27 68.48 Inventory Days 103.03 116.43 80.58 68.98 72.78 76.32 78.22 80.66 80.59 75.09 Payable days 124.40 55.58 53.98 59.79 58.72 59.23 54.91 51.37 48.02 51.22 Cash Conversion Cycle 76.50 158.52 111.41 98.38 110.41 122.25 120.42 121.84 110.84 92.35 Total Debt/Equity 0.49 0.79 0.60 0.57 0.91 1.11 1.29 1.44 1.38 1.10 Interest Cover 3.94 3.09 11.00 10.01 5.30 4.46 5.03 3.65 3.82 5.78

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

acacia conservation fund lp

acacia partners, lp

acacia institutional partners, lp

franklin build india fund

sbi magnum midcap fund

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