Nifty

:

8792.20

Sensex

:

30067.21

708.40 (8.76%)
2476.26 (8.97%)

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Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Phoenix Mills Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

512.05

03-Apr-2020

Open
High
Low
Previous Close

515.00
522.75
485.00
514.50

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

46634
234.70
979.00
483.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,847.30
15.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,899.06
0.59%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.04
3.69
2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.06
5.44
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

20.18
65.45
32.19

P:E (Median)

8 Years
5 Years
3 Years

40.48
44.66
35.01

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.01
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
12.63
13.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 119.85 112.14 6.88% 113.07 108.59 4.13% 113.28 109.23 3.71% 110.38 104.44 5.69%
Expenses 53.08 45.86 15.74% 46.59 41.20 13.08% 43.24 40.41 7.00% 44.23 40.05 10.44%
EBITDA 66.77 66.28 0.74% 66.48 67.39 -1.35% 70.04 68.82 1.77% 66.15 64.39 2.73%
EBIDTM 55.71% 59.11% 58.79% 62.06% 61.83% 63.00% 59.93% 61.65%
Other Income 5.49 4.83 13.66% 28.44 42.85 -33.63% 4.85 3.32 46.08% 11.61 4.86 138.89%
Interest 19.58 20.47 -4.35% 18.64 21.19 -12.03% 18.45 17.04 8.27% 19.04 17.55 8.49%
Depreciation 11.35 11.45 -0.87% 10.48 10.95 -4.29% 10.62 10.39 2.21% 11.40 11.01 3.54%
PBT 41.34 39.18 5.51% 64.55 78.09 -17.34% 45.83 44.70 2.53% 47.32 40.69 16.29%
Tax 8.23 8.41 -2.14% 5.86 7.62 -23.10% 10.21 10.04 1.69% 10.15 9.28 9.38%
PAT 33.11 30.77 7.60% 58.69 70.47 -16.72% 35.63 34.67 2.77% 37.18 31.41 18.37%
PATM 27.62% 27.44% 51.90% 64.90% 31.45% 31.74% 33.68% 30.07%
EPS 2.16 2.01 7.46% 3.83 4.60 -16.74% 2.32 2.26 2.65% 2.43 2.05 18.54%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 511.79 440.43 16.20% 415.07 404.74 2.55% 615.04 413.16 48.86% 723.23 436.71 65.61%
Expenses 252.47 217.96 15.83% 204.30 206.54 -1.08% 322.30 217.84 47.95% 346.08 220.29 57.10%
EBITDA 259.32 222.47 16.56% 210.76 198.19 6.34% 292.75 195.33 49.87% 377.15 216.42 74.27%
EBIDTM 50.67% 50.51% 50.78% 48.97% 47.60% 47.28% 52.15% 49.56%
Other Income 13.28 16.98 -21.79% 19.46 18.26 6.57% 15.38 17.00 -9.53% 32.90 14.50 126.90%
Interest 88.90 91.67 -3.02% 87.77 91.75 -4.34% 87.12 84.59 2.99% 82.57 83.61 -1.24%
Depreciation 51.44 52.30 -1.64% 50.94 50.64 0.59% 50.70 49.90 1.60% 51.40 51.29 0.21%
PBT 132.26 95.48 38.52% 99.28 74.07 34.04% 170.30 77.84 118.78% 324.18 96.02 237.62%
Tax 35.77 17.49 104.52% 35.02 17.86 96.08% 23.42 23.52 -0.43% 50.99 0.67 7,510.45%
PAT 96.49 77.99 23.72% 64.26 56.20 14.34% 146.88 54.31 170.45% 273.19 95.34 186.54%
PATM 18.85% 17.71% 15.48% 13.89% 23.88% 13.14% 37.77% 21.83%
EPS 5.99 4.62 29.65% 4.29 4.05 5.93% 8.50 3.90 117.95% 14.90 6.06 145.87%

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 456.58 440.33 397.21 375.90 355.79 315.45 294.80 270.60 225.97 176.52 115.77 Net Sales Growth 5.11% 10.86% 5.67% 5.65% 12.79% 7.00% 8.94% 19.75% 28.01% 52.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.59 Gross Profit 456.59 440.33 397.21 375.90 355.79 315.45 294.80 270.60 225.97 175.58 115.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.47% 99.49% Total Expenditure 187.14 171.66 144.97 122.95 117.05 112.34 107.49 92.07 85.81 53.75 41.12 Power & Fuel Cost - 46.94 44.93 43.90 44.95 41.15 36.21 41.82 30.79 4.01 3.90 % Of Sales - 10.66% 11.31% 11.68% 12.63% 13.04% 12.28% 15.45% 13.63% 2.27% 3.37% Employee Cost - 24.20 17.20 13.88 11.42 8.97 7.77 8.28 8.68 7.56 3.95 % Of Sales - 5.50% 4.33% 3.69% 3.21% 2.84% 2.64% 3.06% 3.84% 4.28% 3.41% Manufacturing Exp. - 19.09 13.86 10.72 10.90 8.92 6.38 6.75 6.16 5.92 4.11 % Of Sales - 4.34% 3.49% 2.85% 3.06% 2.83% 2.16% 2.49% 2.73% 3.35% 3.55% General & Admin Exp. - 53.81 43.23 35.87 31.95 31.38 40.30 21.40 23.06 18.26 15.77 % Of Sales - 12.22% 10.88% 9.54% 8.98% 9.95% 13.67% 7.91% 10.20% 10.34% 13.62% Selling & Distn. Exp. - 17.12 16.75 13.83 10.99 14.03 7.44 6.74 8.47 5.68 4.29 % Of Sales - 3.89% 4.22% 3.68% 3.09% 4.45% 2.52% 2.49% 3.75% 3.22% 3.71% Miscellaneous Exp. - 10.50 9.01 4.75 6.84 7.89 9.38 7.08 8.64 11.38 4.29 % Of Sales - 2.38% 2.27% 1.26% 1.92% 2.50% 3.18% 2.62% 3.82% 6.45% 7.36% EBITDA 269.44 268.67 252.24 252.95 238.74 203.11 187.31 178.53 140.16 122.77 74.65 EBITDA Margin 59.01% 61.02% 63.50% 67.29% 67.10% 64.39% 63.54% 65.98% 62.03% 69.55% 64.48% Other Income 50.39 62.61 52.68 55.96 99.03 96.74 85.76 56.53 45.70 35.11 24.02 Interest 75.71 77.79 74.51 81.31 68.98 70.68 44.42 26.58 16.64 8.77 8.59 Depreciation 43.85 44.20 40.29 30.07 29.31 31.05 25.44 27.54 28.29 27.73 16.05 PBT 199.04 209.30 190.11 197.54 239.47 198.12 203.23 180.94 140.92 121.39 74.05 Tax 34.45 36.21 35.28 28.99 61.87 52.02 50.67 47.06 35.58 29.74 14.15 Tax Rate 17.31% 17.30% 18.56% 17.84% 29.26% 45.68% 24.93% 26.01% 25.25% 24.50% 19.11% PAT 164.61 173.09 154.83 133.55 149.60 61.85 152.56 133.88 105.34 91.65 59.89 PAT before Minority Interest 164.61 173.09 154.83 133.55 149.60 61.85 152.56 133.88 105.34 91.65 59.89 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 36.05% 39.31% 38.98% 35.53% 42.05% 19.61% 51.75% 49.48% 46.62% 51.92% 51.73% PAT Growth -1.62% 11.79% 15.93% -10.73% 141.88% -59.46% 13.95% 27.09% 14.94% 53.03% Unadjusted EPS 10.74 11.30 10.11 8.73 9.93 4.27 10.53 9.25 7.27 6.33 4.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,265.13 1,981.56 1,619.85 1,824.61 1,779.51 1,653.32 1,448.52 469.91 394.51 210.17 123.02 Net Sales Growth 33.63% 22.33% -11.22% 2.53% 7.63% 14.14% 208.25% 19.11% 87.71% 70.84% Cost Of Goods Sold 330.64 218.89 131.90 246.64 284.78 281.32 349.98 -3.85 36.57 5.07 1.15 Gross Profit 1,934.49 1,762.67 1,487.95 1,577.97 1,494.74 1,372.00 1,098.53 473.76 357.93 205.10 121.87 GP Margin 85.40% 88.95% 91.86% 86.48% 84.00% 82.98% 75.84% 100.82% 90.73% 97.59% 99.07% Total Expenditure 1,125.15 987.95 841.14 976.88 992.36 891.08 769.86 206.54 182.98 69.39 45.53 Power & Fuel Cost - 170.94 181.84 202.73 198.25 179.04 142.61 77.24 53.22 5.92 4.04 % Of Sales - 8.63% 11.23% 11.11% 11.14% 10.83% 9.85% 16.44% 13.49% 2.82% 3.28% Employee Cost - 161.50 147.27 140.26 124.42 91.46 73.05 38.35 20.62 14.09 6.71 % Of Sales - 8.15% 9.09% 7.69% 6.99% 5.53% 5.04% 8.16% 5.23% 6.70% 5.45% Manufacturing Exp. - 96.35 68.13 70.29 71.07 47.86 31.16 14.58 9.79 7.01 4.18 % Of Sales - 4.86% 4.21% 3.85% 3.99% 2.89% 2.15% 3.10% 2.48% 3.34% 3.40% General & Admin Exp. - 219.35 191.79 186.24 166.02 163.22 112.63 38.21 27.08 18.55 16.21 % Of Sales - 11.07% 11.84% 10.21% 9.33% 9.87% 7.78% 8.13% 6.86% 8.83% 13.18% Selling & Distn. Exp. - 88.32 86.99 93.47 91.49 83.73 45.84 24.27 14.30 6.09 4.31 % Of Sales - 4.46% 5.37% 5.12% 5.14% 5.06% 3.16% 5.16% 3.62% 2.90% 3.50% Miscellaneous Exp. - 32.59 33.22 37.24 56.33 44.45 14.58 17.75 21.39 12.67 4.31 % Of Sales - 1.64% 2.05% 2.04% 3.17% 2.69% 1.01% 3.78% 5.42% 6.03% 7.25% EBITDA 1,139.98 993.61 778.71 847.73 787.15 762.24 678.66 263.37 211.53 140.78 77.49 EBITDA Margin 50.33% 50.14% 48.07% 46.46% 44.23% 46.10% 46.85% 56.05% 53.62% 66.98% 62.99% Other Income 81.02 85.13 55.62 47.24 30.76 31.30 39.06 52.07 44.62 28.69 24.28 Interest 346.36 351.05 348.65 423.90 443.24 395.96 345.33 143.30 94.51 22.98 8.60 Depreciation 204.48 204.23 198.28 195.31 177.28 168.07 105.48 47.43 56.33 31.41 17.23 PBT 726.02 523.46 287.40 275.77 197.39 229.52 266.91 124.71 105.31 115.07 75.95 Tax 145.20 109.87 75.80 85.76 76.69 49.32 90.92 42.74 18.92 32.08 14.71 Tax Rate 20.00% 19.22% 26.37% 31.10% 48.34% 36.34% 33.02% 34.45% 17.97% 27.88% 19.37% PAT 580.82 385.71 198.13 166.97 127.25 31.11 131.35 83.03 96.35 85.88 61.38 PAT before Minority Interest 477.37 461.69 211.60 190.01 81.97 86.40 184.44 81.32 86.39 82.99 61.24 Minority Interest -103.45 -75.98 -13.47 -23.04 45.28 -55.29 -53.09 1.71 9.96 2.89 0.14 PAT Margin 25.64% 19.46% 12.23% 9.15% 7.15% 1.88% 9.07% 17.67% 24.42% 40.86% 49.89% PAT Growth 104.63% 94.68% 18.66% 31.21% 309.03% -76.32% 58.20% -13.82% 12.19% 39.92% Unadjusted EPS 33.68 27.48 15.83 10.97 8.56 2.45 8.87 5.81 729.00 5.81 4.28

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 2,744.60 2,568.43 2,432.08 2,303.86 1,908.98 1,883.76 1,768.59 1,672.09 1,600.51 1,539.26 Share Capital 30.66 30.63 30.61 30.60 28.99 28.97 28.97 28.97 28.97 28.97 Total Reserves 2,703.64 2,531.75 2,399.35 2,272.84 1,879.98 1,854.79 1,739.62 1,643.12 1,571.54 1,510.29 Non-Current Liabilities 720.96 690.52 677.64 630.44 628.21 450.68 281.13 325.08 63.51 139.91 Secured Loans 663.06 614.19 575.07 523.55 531.90 380.69 206.70 261.15 0.00 142.16 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 1.47 0.66 0.74 0.52 0.53 0.20 0.36 0.39 0.62 0.00 Current Liabilities 285.10 230.53 267.21 391.18 245.78 284.68 215.52 176.84 160.57 133.27 Trade Payables 13.28 16.69 16.90 14.54 8.22 49.12 44.06 41.04 54.97 26.07 Other Current Liabilities 252.99 200.65 147.67 131.76 119.92 158.38 112.84 99.14 31.89 83.67 Short Term Borrowings 18.72 12.91 102.57 244.64 78.82 39.18 12.06 0.66 40.00 0.00 Short Term Provisions 0.11 0.28 0.07 0.23 38.81 38.00 46.55 36.01 33.72 23.53 Total Liabilities 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 2,619.12 2,265.24 2,174.01 1,824.59 1,812.44 Net Block 635.05 637.80 605.76 442.43 455.82 409.30 442.46 439.46 437.17 445.41 Gross Block 974.83 934.60 862.27 669.80 653.88 575.22 584.02 555.07 525.32 505.90 Accumulated Depreciation 339.79 296.81 256.51 227.38 198.06 165.93 141.56 115.61 88.14 60.49 Non Current Assets 3,540.58 3,179.87 3,185.84 2,902.65 2,455.40 2,293.34 1,879.37 1,886.75 1,524.63 959.33 Capital Work in Progress 72.48 73.49 110.19 119.91 111.77 106.78 103.42 91.32 81.75 88.20 Non Current Investment 2,613.73 2,366.79 2,282.60 1,660.61 1,231.50 1,111.00 938.62 799.76 481.41 425.71 Long Term Loans & Adv. 141.02 26.64 114.70 616.56 600.47 649.86 388.81 547.81 523.82 0.00 Other Non Current Assets 44.14 41.45 39.34 32.65 31.89 0.43 0.51 8.39 0.48 0.00 Current Assets 210.08 309.61 191.10 422.83 327.56 325.78 385.86 287.26 299.96 853.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 36.26 161.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Sundry Debtors 22.00 18.54 19.22 24.20 21.93 25.30 29.32 31.36 87.50 41.08 Cash & Bank 7.32 5.96 6.98 71.27 20.43 24.58 22.32 13.77 7.35 20.39 Other Current Assets 180.76 26.14 35.19 14.89 285.20 275.89 334.21 232.13 168.85 629.59 Short Term Loans & Adv. 156.91 258.98 129.71 312.47 269.66 248.41 319.24 217.63 159.34 629.59 Net Current Assets -75.02 79.08 -76.11 31.65 81.79 41.10 170.34 110.41 139.39 719.84 Total Assets 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96 2,619.12 2,265.23 2,174.01 1,824.59 1,812.45

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,474.12 2,851.91 2,150.06 2,027.30 1,673.69 1,723.74 1,768.65 1,710.53 1,670.00 1,604.84 Share Capital 30.66 30.63 30.61 30.60 28.99 28.97 28.97 28.97 28.97 28.97 Total Reserves 3,429.70 2,811.78 2,116.06 1,996.28 1,644.70 1,694.77 1,739.68 1,681.56 1,641.03 1,575.88 Non-Current Liabilities 3,477.54 3,301.63 3,328.86 3,591.86 3,036.81 3,036.23 1,782.50 1,492.52 1,006.53 658.38 Secured Loans 3,228.62 3,114.84 3,022.46 3,355.33 2,776.24 2,791.57 1,631.13 1,393.94 894.99 639.79 Unsecured Loans 203.32 82.35 84.11 24.77 42.79 41.28 42.97 19.89 18.12 21.00 Long Term Provisions 7.81 53.48 44.26 31.20 22.14 13.12 5.44 1.50 1.99 0.00 Current Liabilities 1,801.96 1,738.27 1,125.49 1,216.21 1,204.84 1,192.77 986.67 528.60 263.66 196.88 Trade Payables 147.71 109.45 107.71 121.01 105.02 153.59 81.26 68.87 69.13 46.13 Other Current Liabilities 1,047.91 1,324.13 730.09 828.15 818.68 748.85 686.31 337.39 117.25 126.31 Short Term Borrowings 549.09 253.72 247.64 243.19 227.12 251.11 158.96 82.53 43.30 0.00 Short Term Provisions 57.25 50.97 40.05 23.86 54.02 39.21 60.14 39.81 33.98 24.44 Total Liabilities 9,976.92 8,357.91 6,884.06 7,314.31 6,536.56 6,674.33 4,963.06 4,088.29 3,136.71 2,679.14 Net Block 6,522.41 5,667.52 4,501.17 4,547.97 4,130.31 4,169.66 2,783.72 1,188.05 793.22 732.12 Gross Block 7,750.09 6,703.15 5,341.14 5,230.38 4,636.45 4,433.48 2,991.65 1,338.32 887.98 795.46 Accumulated Depreciation 1,227.68 1,035.63 839.97 682.41 506.13 263.82 207.92 150.27 94.76 63.34 Non Current Assets 8,111.02 6,912.93 5,477.26 5,265.60 4,811.67 4,958.22 3,670.93 3,484.30 2,630.64 1,967.03 Capital Work in Progress 896.25 502.51 295.22 164.38 189.82 216.68 159.09 1,359.10 1,099.73 913.70 Non Current Investment 472.21 497.84 409.57 139.74 180.72 227.56 348.07 405.36 361.02 321.21 Long Term Loans & Adv. 115.55 150.15 122.94 310.14 235.62 319.44 366.58 509.93 355.71 0.00 Other Non Current Assets 104.59 94.91 115.12 72.89 51.24 6.51 5.59 21.86 20.96 0.00 Current Assets 1,865.91 1,444.99 1,406.80 2,048.72 1,723.32 1,716.11 1,292.14 603.99 506.08 712.11 Current Investments 272.81 331.17 0.00 21.35 19.00 126.86 207.29 81.57 117.64 238.86 Inventories 898.65 661.50 945.50 1,323.96 1,178.31 1,141.65 776.96 251.63 118.16 0.31 Sundry Debtors 195.52 129.15 147.01 278.58 219.21 196.82 84.62 61.76 96.14 43.12 Cash & Bank 191.97 40.61 81.24 163.03 92.01 85.11 68.35 99.96 81.59 67.06 Other Current Assets 306.95 32.12 53.04 76.98 214.79 165.68 154.92 109.08 92.55 362.77 Short Term Loans & Adv. 274.49 250.44 180.01 184.80 192.49 135.82 137.76 94.19 82.94 362.77 Net Current Assets 63.94 -293.28 281.31 832.51 518.48 523.34 305.47 75.40 242.41 515.23 Total Assets 9,976.93 8,357.92 6,884.06 7,314.32 6,536.55 6,674.33 4,963.07 4,088.29 3,136.72 2,679.14

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 233.86 255.93 187.17 154.69 116.45 145.40 158.75 211.16 98.69 59.70 PBT 209.30 190.11 162.54 211.47 113.87 203.23 181.04 140.92 121.39 74.05 Adjustment 60.27 64.67 97.02 31.91 93.03 -8.33 3.24 5.53 19.53 6.52 Changes in Working Capital 15.20 43.78 -26.39 -26.22 -32.02 7.13 14.89 103.02 -14.96 -3.66 Cash after chg. in Working capital 284.77 298.56 233.16 217.15 174.88 202.03 199.17 249.47 125.96 76.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.91 -42.64 -45.99 -62.46 -58.44 -56.63 -40.42 -38.31 -27.27 -17.20 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 -199.76 -114.08 -88.27 -407.58 -156.48 -281.23 -52.92 -415.27 19.33 -135.11 Net Fixed Assets -39.22 -35.63 -182.75 -24.06 -83.65 5.44 -41.05 -39.32 -12.97 -78.26 Net Investments -246.94 -84.19 -621.99 -429.11 -120.50 -172.38 -128.86 -292.09 69.79 -54.46 Others 86.40 5.74 716.47 45.59 47.67 -114.29 116.99 -83.86 -37.49 -2.39 Cash from Financing Activity -32.74 -142.87 -163.34 303.72 35.74 138.24 -97.28 210.53 -131.07 -58.59 Net Cash Inflow / Outflow 1.36 -1.03 -64.44 50.84 -4.30 2.41 8.55 6.42 -13.04 -134.00 Opening Cash & Equivalents 5.81 6.83 71.27 20.43 24.73 22.32 13.77 7.35 20.39 154.40 Closing Cash & Equivalent 7.17 5.81 6.83 71.27 20.43 24.73 22.32 13.77 7.35 20.39

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 207.67 1,514.20 1,418.85 497.24 563.62 376.82 23.64 382.20 93.65 117.85 PBT 571.56 287.40 275.77 158.66 135.72 275.36 124.16 105.31 115.07 75.95 Adjustment 434.03 505.90 596.40 667.78 658.90 431.27 152.08 114.99 41.12 7.56 Changes in Working Capital -717.49 741.68 590.44 -194.02 -141.91 -218.68 -203.45 205.66 -32.52 54.36 Cash after chg. in Working capital 288.10 1,534.98 1,462.61 632.43 652.71 487.95 72.80 425.96 123.67 137.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.43 -20.77 -43.76 -135.19 -89.09 -111.13 -49.16 -43.77 -30.02 -20.02 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 -1,251.58 -1,824.87 -353.56 -388.89 -102.08 -1,262.90 -480.92 -858.12 -242.17 -315.20 Net Fixed Assets -39.22 -35.63 -182.75 -24.06 -83.65 5.44 -41.05 -39.32 -12.97 -78.26 Net Investments -246.94 -84.19 -621.99 -429.11 -120.50 -172.38 -128.86 -292.09 69.79 -54.46 Others -965.42 -1,705.05 451.18 64.28 102.07 -1,095.96 -311.01 -526.71 -298.99 -182.48 Cash from Financing Activity 1,052.66 277.37 -1,108.00 -70.70 -454.64 885.53 398.98 484.53 183.54 73.43 Net Cash Inflow / Outflow 8.75 -33.30 -42.70 37.65 6.90 -0.55 -58.30 8.61 35.02 -123.92 Opening Cash & Equivalents 30.83 64.13 106.83 56.97 85.11 68.35 120.66 102.09 67.06 190.98 Closing Cash & Equivalent 39.58 30.83 64.13 106.83 92.01 85.11 73.48 120.66 102.09 67.06

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.) 178.37 167.32 158.75 150.56 130.98 129.34 121.38 114.71 109.76 105.52 ROA 4.78% 4.51% 3.99% 4.90% 2.29% 6.25% 6.03% 5.27% 5.04% 3.34% ROE 6.54% 6.20% 5.64% 7.12% 3.28% 8.40% 7.83% 6.48% 5.88% 3.97% ROCE 8.41% 8.18% 7.73% 9.88% 7.49% 11.24% 10.39% 8.77% 7.89% 4.97% Fixed Asset Turnover 0.46 0.44 0.49 0.54 0.51 0.51 0.48 0.42 0.34 0.33 Receivable days 16.80 17.35 21.08 23.66 27.33 33.82 40.92 96.00 132.94 117.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Payable days 35.81 45.79 50.66 38.28 99.74 202.50 169.09 210.07 281.97 274.38 Cash Conversion Cycle -19.00 -28.44 -29.58 -14.62 -72.42 -168.69 -128.17 -114.08 -149.03 -156.23 Total Debt/Equity 0.29 0.28 0.31 0.36 0.34 0.27 0.16 0.18 0.03 0.09 Interest Cover 3.69 3.55 3.00 4.07 2.61 5.58 7.81 9.47 14.84 9.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 225.74 185.61 140.24 132.49 114.64 118.29 121.38 117.36 114.56 110.05 ROA 5.04% 2.78% 2.68% 1.18% 1.31% 3.17% 1.80% 2.39% 2.85% 2.40% ROE 14.65% 8.48% 9.11% 4.44% 5.12% 10.63% 4.70% 5.14% 5.10% 3.95% ROCE 12.96% 10.35% 11.97% 10.96% 10.44% 13.68% 7.30% 6.67% 5.66% 3.93% Fixed Asset Turnover 0.27 0.27 0.35 0.36 0.36 0.39 0.22 0.35 0.25 0.19 Receivable days 29.90 31.11 42.57 51.05 45.92 35.46 56.85 73.04 120.92 116.01 Inventory Days 143.69 181.05 226.99 256.62 256.09 241.73 399.48 171.07 102.87 0.94 Payable days 46.63 36.44 37.19 44.72 55.14 57.03 135.98 130.83 290.67 419.95 Cash Conversion Cycle 126.96 175.72 232.37 262.95 246.87 220.15 320.34 113.28 -66.88 -302.99 Total Debt/Equity 1.23 1.29 1.69 1.92 2.05 1.99 1.25 0.98 0.58 0.41 Interest Cover 2.63 1.82 1.65 1.36 1.34 1.80 1.87 2.11 6.01 9.83

Top Investors:

nordea 1 sicav - emerging stars equity fund

fidelity investment trust fidelity series emerging markets opportunities fund

dsp midcap fund

icici prudential multicap fund

uti - value opportunities fund

schroder international selection fund emerging asia

vaneck funds - emerging markets fund

reliance capital trustee co ltda/c reliance value fund

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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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