Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :

65/99

BSE: 532497 | NSE: RADICO

Watchlist

NSE BSE

509.00

15-Apr-2021

Open
High
Low
Previous Close

516.10
518.95
505.00
518.30

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

124606
635.21
650.00
279.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,798.62
28.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,180.66
0.39%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
8.00
10.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.49
14.44
6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

12.07
25.37
22.60

P:E (Median)

8 Years
5 Years
3 Years

22.11
33.82
30.72

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.81
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.12
16.37
17.57

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 2,971.18 2,524.84 17.68% 2,740.32 2,520.05 8.74% 1,774.66 2,677.08 -33.71% 2,209.11 1,978.26 11.67%
Expenses 2,846.63 2,422.34 17.52% 2,633.09 2,433.47 8.20% 1,698.86 2,576.64 -34.07% 2,126.83 1,906.61 11.55%
EBITDA 124.55 102.50 21.51% 107.23 86.58 23.85% 75.80 100.44 -24.53% 82.29 71.65 14.85%
EBIDTM 4.19% 4.06% 3.91% 3.44% 4.27% 3.75% -0.29% -0.29%
Other Income 2.56 1.82 40.66% 3.75 1.87 100.53% 1.87 3.32 -43.67% 2.18 3.59 -39.28%
Interest 5.39 8.10 -33.46% 5.44 7.68 -29.17% 6.57 7.38 -10.98% 8.46 7.73 9.44%
Depreciation 13.55 13.09 3.51% 13.27 13.22 0.38% 12.88 12.82 0.47% 13.40 10.86 23.39%
PBT 108.17 74.54 45.12% 92.28 61.72 49.51% 58.22 82.37 -29.32% 54.05 56.66 -4.61%
Tax 27.64 18.84 46.71% 19.86 -16.87 - 14.15 27.60 -48.73% 15.61 17.61 -11.36%
PAT 80.53 55.70 44.58% 72.41 78.59 -7.86% 44.07 54.77 -19.54% 38.45 39.05 -1.54%
PATM 2.71% 2.21% 2.64% 3.12% 2.48% 2.05% 2.87% 2.87%
EPS 6.03 4.17 44.60% 5.42 5.88 -7.82% 3.30 4.10 -19.51% 2.88 2.92 -1.37%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,971.18 2,524.84 17.68% 2,740.32 2,520.05 8.74% 1,774.66 2,677.08 -33.71% 2,209.11 1,978.26 11.67%
Expenses 2,846.63 2,422.34 17.52% 2,633.09 2,433.47 8.20% 1,698.86 2,576.64 -34.07% 2,126.83 1,906.62 11.55%
EBITDA 124.55 102.50 21.51% 107.24 86.58 23.86% 75.80 100.44 -24.53% 82.29 71.64 14.87%
EBIDTM 4.19% 4.06% 3.91% 3.44% 4.27% 3.75% 3.72% 3.62%
Other Income 2.56 1.82 40.66% 3.75 1.87 100.53% 1.87 3.32 -43.67% 2.18 3.59 -39.28%
Interest 5.39 8.10 -33.46% 5.44 7.68 -29.17% 6.57 7.38 -10.98% 8.46 7.73 9.44%
Depreciation 13.55 13.09 3.51% 13.27 13.22 0.38% 12.88 12.82 0.47% 13.40 10.86 23.39%
PBT 108.17 74.54 45.12% 92.28 61.72 49.51% 58.22 82.37 -29.32% 54.05 56.64 -4.57%
Tax 27.64 18.84 46.71% 19.86 -16.87 - 14.15 27.60 -48.73% 15.61 17.61 -11.36%
PAT 80.53 55.70 44.58% 72.41 78.59 -7.86% 44.07 54.77 -19.54% 38.45 39.04 -1.51%
PATM 2.71% 2.21% 2.64% 3.12% 2.48% 2.05% 1.74% 1.97%
EPS 6.30 4.48 40.62% 5.59 5.99 -6.68% 3.36 4.26 -21.13% 2.45 3.07 -20.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 9,695.27 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 1,488.39 1,451.70 1,258.39 1,143.87 946.42 Net Sales Growth -0.05% 15.74% 15.04% 8.50% 1.70% 10.98% 2.53% 15.36% 10.01% 20.86% Cost Of Goods Sold 1,343.19 660.87 489.32 492.17 539.71 497.95 478.87 429.88 406.03 363.01 282.23 Gross Profit 8,352.08 1,766.17 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 1,021.82 852.35 780.86 664.19 GP Margin 86.15% 72.77% 76.66% 73.00% 67.87% 69.86% 67.83% 70.39% 67.73% 68.26% 70.18% Total Expenditure 9,305.41 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 1,322.24 1,262.77 1,073.55 974.09 797.80 Power & Fuel Cost - 50.27 45.28 35.47 27.75 28.63 29.19 27.59 39.14 36.55 34.46 % Of Sales - 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% 1.90% 3.11% 3.20% 3.64% Employee Cost - 186.08 171.38 154.97 141.17 128.34 119.51 93.18 78.73 70.64 61.99 % Of Sales - 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% 6.42% 6.26% 6.18% 6.55% Manufacturing Exp. - 637.05 570.81 501.81 427.78 441.09 293.13 302.14 231.27 230.45 183.50 % Of Sales - 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% 20.81% 18.38% 20.15% 19.39% General & Admin Exp. - 182.11 160.33 143.39 131.26 131.22 74.31 85.82 65.23 60.75 55.23 % Of Sales - 7.50% 7.65% 7.87% 7.81% 7.94% 4.99% 5.91% 5.18% 5.31% 5.84% Selling & Distn. Exp. - 311.25 297.23 215.87 197.87 177.20 283.61 286.19 234.64 204.99 172.00 % Of Sales - 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% 19.71% 18.65% 17.92% 18.17% Miscellaneous Exp. - 31.38 11.87 12.23 3.58 59.88 43.62 37.97 18.50 7.70 172.00 % Of Sales - 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% 2.62% 1.47% 0.67% 0.89% EBITDA 389.87 368.03 350.73 266.87 210.78 187.51 166.15 188.93 184.84 169.78 148.62 EBITDA Margin 4.02% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% 13.01% 14.69% 14.84% 15.70% Other Income 10.36 13.26 13.29 29.92 20.50 39.44 49.73 41.44 30.41 21.62 13.89 Interest 25.86 31.91 35.87 68.60 80.73 85.10 90.44 85.21 70.66 59.10 35.91 Depreciation 53.10 52.53 42.44 40.90 41.70 43.13 38.32 38.75 35.31 32.84 27.15 PBT 312.72 296.85 285.71 187.28 108.85 98.72 87.13 106.41 109.28 99.46 99.45 Tax 77.26 45.19 97.64 63.83 28.78 25.27 19.49 35.15 32.00 23.30 26.65 Tax Rate 24.71% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% 33.03% 29.28% 26.79% 26.80% PAT 235.46 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 72.80 PAT before Minority Interest 235.46 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 72.80 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 2.43% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% 4.91% 6.14% 5.57% 7.69% PAT Growth 3.22% 20.97% 52.34% 54.18% 9.01% 8.59% -5.08% -7.79% 21.39% -12.55% EPS 17.62 17.03 14.08 9.24 5.99 5.50 5.06 5.33 5.78 4.76 5.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Net Sales 9,695.27 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 494.51 Net Sales Growth -0.05% 15.74% 15.04% 8.50% 1.70% 169.14% 24.11% Cost Of Goods Sold 1,150.95 660.87 489.32 492.17 539.71 497.95 173.82 148.74 Gross Profit 8,544.32 1,766.17 1,607.62 1,330.60 1,140.19 1,153.88 439.91 345.78 GP Margin 88.13% 72.77% 76.66% 73.00% 67.87% 69.86% 71.68% 69.92% Total Expenditure 9,305.41 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 525.27 412.45 Power & Fuel Cost - 50.27 45.28 35.47 27.75 28.63 16.71 5.44 % Of Sales - 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% 1.10% Employee Cost - 186.08 171.38 154.97 141.17 128.34 42.30 26.93 % Of Sales - 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% 5.45% Manufacturing Exp. - 637.05 570.81 501.81 427.78 441.09 114.31 97.91 % Of Sales - 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% 19.80% General & Admin Exp. - 182.11 160.33 143.39 131.26 131.22 51.01 38.31 % Of Sales - 7.50% 7.65% 7.87% 7.81% 7.94% 8.31% 7.75% Selling & Distn. Exp. - 311.25 297.23 215.87 197.87 177.20 124.43 89.73 % Of Sales - 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% 18.15% Miscellaneous Exp. - 31.38 11.87 12.23 3.58 59.88 2.69 5.39 % Of Sales - 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% 1.09% EBITDA 389.88 368.03 350.73 266.87 210.78 187.51 88.46 82.06 EBITDA Margin 4.02% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% 16.59% Other Income 10.36 13.26 13.29 29.92 20.50 39.44 23.13 5.15 Interest 25.86 31.91 35.87 68.60 80.73 85.10 39.34 23.75 Depreciation 53.10 52.53 42.44 40.90 41.70 43.13 15.51 11.26 PBT 312.72 296.85 285.71 187.28 108.85 98.72 56.74 52.19 Tax 77.26 45.19 97.64 63.83 28.78 25.27 11.49 7.16 Tax Rate 24.71% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% 13.72% PAT 235.46 227.50 188.06 123.45 80.07 73.45 45.25 45.03 PAT before Minority Interest 235.46 227.50 188.06 123.45 80.07 73.45 45.25 45.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.43% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% 9.11% PAT Growth 3.23% 20.97% 52.34% 54.18% 9.01% 62.32% 0.49% EPS 17.62 17.03 14.08 9.24 5.99 5.50 3.39 3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 781.07 728.19 668.43 651.41 Share Capital 26.71 26.68 26.66 26.61 26.61 26.61 26.61 26.58 26.54 26.51 Total Reserves 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 754.18 701.18 641.34 624.00 Non-Current Liabilities 96.42 136.73 137.76 181.75 259.05 404.13 499.55 477.18 400.53 97.66 Secured Loans 1.53 21.66 34.40 103.31 195.73 326.02 423.58 413.98 338.35 44.02 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 11.10 10.37 9.81 8.37 7.18 5.89 5.22 4.34 4.02 2.33 Current Liabilities 843.45 778.93 951.28 1,008.54 1,088.82 853.55 735.09 597.67 563.33 618.36 Trade Payables 264.24 244.84 214.13 185.32 176.01 124.22 127.56 117.25 117.38 83.99 Other Current Liabilities 129.06 155.68 167.77 232.09 259.10 274.40 163.34 154.00 152.96 212.59 Short Term Borrowings 397.37 301.60 487.80 550.91 620.06 412.41 405.55 305.43 277.71 264.87 Short Term Provisions 52.78 76.81 81.57 40.22 33.65 42.51 38.64 20.99 15.28 56.92 Total Liabilities 2,460.40 2,230.60 2,231.16 2,220.18 2,310.99 2,086.96 2,015.71 1,803.04 1,632.29 1,367.43 Net Block 743.43 713.94 685.49 703.82 729.39 572.74 570.50 529.43 502.22 418.90 Gross Block 936.65 867.99 803.45 787.34 772.33 870.48 820.65 743.73 686.95 572.79 Accumulated Depreciation 193.22 154.05 117.96 83.52 42.94 297.73 250.15 214.29 184.74 153.89 Non Current Assets 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 775.53 802.60 651.56 579.91 Capital Work in Progress 18.08 16.00 20.19 2.20 1.91 0.80 8.12 5.33 4.84 21.86 Non Current Investment 155.39 155.39 155.39 155.39 155.39 48.06 58.37 58.37 58.38 67.85 Long Term Loans & Adv. 117.72 116.78 124.75 177.19 87.24 142.19 134.13 204.56 81.45 70.77 Other Non Current Assets 3.73 3.10 6.39 17.69 26.43 3.90 4.42 4.92 4.67 0.53 Current Assets 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 1,319.26 1,240.18 1,000.45 980.73 787.52 Current Investments 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.22 52.96 52.87 Inventories 374.18 359.71 310.86 293.03 274.09 213.03 210.31 184.95 177.45 126.87 Sundry Debtors 823.05 641.75 630.01 624.01 610.93 477.81 523.32 435.38 347.79 319.10 Cash & Bank 18.24 17.67 22.35 14.07 12.70 10.33 15.29 16.00 21.04 8.89 Other Current Assets 206.58 119.19 110.99 97.49 362.91 568.09 441.27 313.90 381.50 279.78 Short Term Loans & Adv. 103.61 87.07 114.73 85.28 178.61 366.20 341.23 233.14 314.40 240.14 Net Current Assets 578.61 446.47 287.67 155.34 221.82 465.71 505.09 402.78 417.40 169.15 Total Assets 2,460.39 2,230.60 2,231.15 2,220.18 2,310.99 2,086.96 2,015.71 1,803.05 1,632.29 1,367.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Shareholder's Funds 1,542.94 1,335.74 1,156.85 1,044.12 977.30 243.95 142.81 Share Capital 26.71 26.68 26.66 26.61 26.61 76.97 19.29 Total Reserves 1,515.98 1,308.67 1,129.78 1,016.67 950.14 165.52 123.52 Non-Current Liabilities 96.42 136.73 137.76 181.75 259.05 658.56 363.87 Secured Loans 1.53 21.66 34.40 103.31 195.73 276.87 232.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 355.27 109.11 Long Term Provisions 11.10 10.37 9.81 8.37 7.18 0.00 0.00 Current Liabilities 843.45 778.93 951.28 1,008.54 1,088.82 104.97 63.03 Trade Payables 264.24 244.84 214.13 185.32 176.01 76.36 47.74 Other Current Liabilities 129.06 155.68 167.77 232.09 259.10 8.25 7.67 Short Term Borrowings 397.37 301.60 487.80 550.91 620.06 0.00 0.00 Short Term Provisions 52.78 76.81 81.57 40.22 33.65 20.36 7.63 Total Liabilities 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 569.71 Net Block 743.43 713.94 685.49 703.82 729.39 284.61 257.45 Gross Block 936.65 867.99 803.45 787.34 772.33 360.75 318.23 Accumulated Depreciation 193.22 154.05 117.96 83.52 42.94 76.13 60.78 Non Current Assets 1,060.75 1,026.01 1,006.94 1,070.53 1,014.54 339.02 263.64 Capital Work in Progress 18.08 16.00 20.19 2.20 1.91 44.23 3.76 Non Current Investment 177.80 176.19 170.12 169.63 169.57 10.17 2.43 Long Term Loans & Adv. 117.72 116.78 124.75 177.19 87.24 0.00 0.00 Other Non Current Assets 3.73 3.10 6.39 17.69 26.43 0.00 0.00 Current Assets 1,422.05 1,225.39 1,238.94 1,163.88 1,310.63 668.47 303.23 Current Investments 0.00 0.00 50.00 50.00 50.00 0.00 0.00 Inventories 374.18 359.71 310.86 293.03 274.09 73.79 63.84 Sundry Debtors 823.05 641.75 630.01 624.01 610.93 153.13 90.29 Cash & Bank 18.24 17.67 22.35 14.07 12.70 210.09 4.29 Other Current Assets 206.58 119.19 110.99 97.49 362.91 231.46 144.81 Short Term Loans & Adv. 103.61 87.07 114.73 85.28 178.61 219.07 144.57 Net Current Assets 578.61 446.47 287.67 155.34 221.82 563.50 240.20 Total Assets 2,482.80 2,251.40 2,245.88 2,234.41 2,325.17 1,007.49 569.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 59.69 308.69 315.78 251.91 -39.03 250.39 137.13 -66.03 142.34 40.76 PBT 272.69 285.71 187.28 108.85 98.72 87.13 106.41 109.28 86.96 99.45 Adjustment 106.04 74.38 92.99 105.32 118.53 112.82 110.40 90.02 88.24 58.30 Changes in Working Capital -233.66 25.86 71.18 52.85 -235.52 68.73 -53.24 -241.86 -15.19 -102.83 Cash after chg. in Working capital 145.07 385.94 351.45 267.02 -18.27 268.68 163.57 -42.56 160.01 54.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 -26.43 -23.48 -17.66 -14.17 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 -68.48 -6.55 -20.76 3.11 83.50 -82.92 -141.30 45.70 -127.85 -70.55 Net Fixed Assets -70.74 -60.35 -34.10 -15.30 97.04 -42.51 -79.71 -57.27 -97.14 8.82 Net Investments 0.00 50.00 0.00 0.00 -107.33 10.31 0.22 2.75 9.38 -31.35 Others 2.26 3.80 13.34 18.41 93.79 -50.72 -61.81 100.22 -40.09 -48.02 Cash from Financing Activity 43.71 -225.93 -292.57 -233.98 -86.61 -172.42 3.46 15.29 -2.35 5.95 Net Cash Inflow / Outflow 34.91 76.21 2.45 21.05 -42.14 -4.96 -0.71 -5.04 12.14 -23.85 Opening Cash & Equivalents -235.57 -311.78 -314.23 -335.28 -293.14 15.29 16.00 21.04 8.89 32.74 Closing Cash & Equivalent -200.66 -235.57 -311.78 -314.23 -335.28 10.33 15.29 16.00 21.04 8.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.38 -77.25 -35.67 -15.11 -20.75 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -68.48 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 0.00 50.00 0.00 0.00 -180.10 Others 2.26 3.80 13.34 18.32 630.32 Cash from Financing Activity 43.71 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow 34.91 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents -235.57 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent -200.66 -235.57 -311.78 -314.23 -335.28 0.00

Financial Ratios

Standalone /

Consolidated

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.) 113.85 98.53 85.65 77.35 72.35 61.65 58.01 54.07 49.63 48.37 ROA 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% 3.73% 4.50% 4.24% 5.60% ROE 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% 9.56% 11.22% 9.79% 11.89% ROCE 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% 12.12% 12.87% 11.96% 12.50% Fixed Asset Turnover 10.44 9.64 7.88 6.24 5.20 3.80 3.89 3.48 3.15 3.01 Receivable days 28.38 28.80 36.50 46.30 46.52 56.87 57.46 57.43 61.43 59.81 Inventory Days 14.22 15.19 17.58 21.26 20.81 24.05 23.69 26.57 28.03 26.95 Payable days 48.29 50.71 49.89 47.89 41.50 37.05 37.43 41.89 38.34 40.24 Cash Conversion Cycle -5.68 -6.72 4.18 19.67 25.84 43.87 43.71 42.11 51.11 46.53 Total Debt/Equity 0.26 0.26 0.52 0.78 1.00 1.04 1.17 1.07 0.99 0.77 Interest Cover 9.55 8.97 3.73 2.35 2.16 1.96 2.25 2.55 2.47 3.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Book Value (Rs.) 115.53 100.09 86.75 78.42 73.42 18.17 13.52 ROA 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% 7.90% ROE 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% 34.55% ROCE 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% 16.08% Fixed Asset Turnover 10.44 9.64 7.88 6.24 7.54 2.95 2.61 Receivable days 28.38 28.80 36.50 46.30 32.65 44.32 39.74 Inventory Days 14.22 15.19 17.58 21.26 14.86 25.06 28.10 Payable days 48.29 50.71 49.89 47.89 34.88 45.85 45.31 Cash Conversion Cycle -5.68 -6.72 4.18 19.67 12.63 23.53 22.54 Total Debt/Equity 0.26 0.25 0.51 0.77 0.98 2.71 2.62 Interest Cover 9.55 8.97 3.73 2.35 2.16 2.44 3.20

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life international equity fund-plan b

hdfc trustee company ltd. a/c hdfc capital buildervalue fund

nippon life india trustee ltd-a/c nippon india consumption fund

tata mutual fund - tata small cap fund

massachusetts institute of technology

idfc emerging businesses fund

goldman sachs (singapore) pte. - odi

madhuri madhusudan kela

Annual Reports:

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