Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Radico Khaitan Ltd.

Breweries & Distilleries

Rating :

65/99

BSE: 532497 | NSE: RADICO

Watchlist

NSE BSE

815.40

27-May-2022

Open
High
Low
Previous Close

799.00
818.20
791.10
786.30

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

111657
904.47
1294.00
591.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,512.10
36.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,655.48
0.31%
5.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.77
7.56
4.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.18
14.15
3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

15.57
27.57
12.89

P:E (Median)

8 Years
5 Years
3 Years

30.81
37.38
30.68

P:BV (Average)

8 Years
5 Years
3 Years

2.65
4.25
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.10
20.35
19.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 3,306.67 3,037.91 8.85% 3,077.19 2,752.99 11.78% 2,847.46 1,774.66 60.45% 2,881.20 2,209.11 30.42%
Expenses 3,187.66 2,913.35 9.42% 2,965.73 2,645.75 12.09% 2,755.37 1,698.86 62.19% 2,779.84 2,126.82 30.70%
EBITDA 119.01 124.55 -4.45% 111.46 107.23 3.94% 92.10 75.80 21.50% 101.36 82.29 23.17%
EBIDTM 3.60% 4.10% 3.62% 3.90% 3.23% 4.27% 3.52% 3.72%
Other Income 1.70 2.56 -33.59% 1.81 3.75 -51.73% 5.54 1.87 196.26% 11.90 2.18 445.87%
Interest 3.13 5.39 -41.93% 3.06 5.44 -43.75% 4.63 6.57 -29.53% 4.63 8.46 -45.27%
Depreciation 16.94 13.55 25.02% 16.17 13.27 21.85% 15.38 12.88 19.41% 14.20 13.40 5.97%
PBT 100.64 108.17 -6.96% 94.05 92.28 1.92% 77.62 58.22 33.32% 94.44 54.05 74.73%
Tax 23.93 27.64 -13.42% 24.78 19.86 24.77% 17.80 14.15 25.80% 20.89 15.61 33.82%
PAT 76.71 80.53 -4.74% 69.26 72.41 -4.35% 59.83 44.07 35.76% 73.55 38.45 91.29%
PATM 2.32% 2.65% 2.25% 2.63% 2.10% 2.48% 2.55% 1.74%
EPS 5.74 6.02 -4.65% 5.18 5.42 -4.43% 4.47 3.30 35.45% 5.50 2.88 90.97%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 3,306.67 3,037.91 8.85% 3,077.19 2,752.99 11.78% 2,847.46 1,774.66 60.45% 2,881.20 2,209.11 30.42%
Expenses 3,187.67 2,913.35 9.42% 2,965.72 2,645.75 12.09% 2,755.37 1,698.86 62.19% 2,779.84 2,126.82 30.70%
EBITDA 119.00 124.55 -4.46% 111.46 107.23 3.94% 92.10 75.80 21.50% 101.36 82.29 23.17%
EBIDTM 3.60% 4.10% 3.62% 3.90% 3.23% 4.27% 3.52% 3.72%
Other Income 1.61 2.56 -37.11% 1.75 3.75 -53.33% 1.94 1.87 3.74% 11.90 2.18 445.87%
Interest 3.13 5.39 -41.93% 3.06 5.44 -43.75% 4.63 6.57 -29.53% 4.63 8.46 -45.27%
Depreciation 16.94 13.55 25.02% 16.17 13.27 21.85% 15.38 12.88 19.41% 14.20 13.40 5.97%
PBT 100.54 108.17 -7.05% 93.99 92.28 1.85% 74.02 58.22 27.14% 94.44 54.05 74.73%
Tax 23.93 27.64 -13.42% 24.78 19.86 24.77% 17.80 14.15 25.80% 20.89 15.61 33.82%
PAT 76.61 80.53 -4.87% 69.20 72.41 -4.43% 56.23 44.07 27.59% 73.55 38.45 91.29%
PATM 2.32% 2.65% 2.25% 2.63% 1.97% 2.48% 2.55% 1.74%
EPS 5.92 6.30 -6.03% 5.47 5.59 -2.15% 4.56 3.36 35.71% 5.51 2.45 124.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 12,112.52 2,418.14 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 Net Sales Growth 23.92% -0.37% 15.74% 15.04% 8.50% 1.70% 10.98% 2.53% 15.36% 10.01% Cost Of Goods Sold 1,470.30 632.67 653.39 489.32 492.17 539.71 497.95 478.87 429.88 406.03 363.01 Gross Profit 10,642.22 1,785.46 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 1,009.52 1,021.82 852.35 780.86 GP Margin 87.86% 73.84% 73.08% 76.66% 73.00% 67.87% 69.86% 67.83% 70.39% 67.73% 68.26% Total Expenditure 11,688.60 2,009.54 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 Power & Fuel Cost - 46.85 50.27 45.28 35.47 27.75 28.63 29.19 27.59 39.14 36.55 % Of Sales - 1.94% 2.07% 2.16% 1.95% 1.65% 1.73% 1.96% 1.90% 3.11% 3.20% Employee Cost - 176.34 186.08 171.38 154.97 141.17 128.34 119.51 93.18 78.73 70.64 % Of Sales - 7.29% 7.67% 8.17% 8.50% 8.40% 7.77% 8.03% 6.42% 6.26% 6.18% Manufacturing Exp. - 613.78 637.05 570.81 501.81 427.78 441.09 293.13 302.14 231.27 230.45 % Of Sales - 25.38% 26.25% 27.22% 27.53% 25.46% 26.70% 19.69% 20.81% 18.38% 20.15% General & Admin Exp. - 213.47 189.59 160.33 143.39 131.26 131.22 74.31 85.82 65.23 60.75 % Of Sales - 8.83% 7.81% 7.65% 7.87% 7.81% 7.94% 4.99% 5.91% 5.18% 5.31% Selling & Distn. Exp. - 316.52 311.25 297.23 215.87 197.87 177.20 283.61 286.19 234.64 204.99 % Of Sales - 13.09% 12.82% 14.17% 11.84% 11.78% 10.73% 19.05% 19.71% 18.65% 17.92% Miscellaneous Exp. - 9.92 31.38 11.87 12.23 3.58 59.88 43.62 37.97 18.50 204.99 % Of Sales - 0.41% 1.29% 0.57% 0.67% 0.21% 3.63% 2.93% 2.62% 1.47% 0.67% EBITDA 423.93 408.60 368.03 350.73 266.87 210.78 187.51 166.15 188.93 184.84 169.78 EBITDA Margin 3.50% 16.90% 15.16% 16.73% 14.64% 12.55% 11.35% 11.16% 13.01% 14.69% 14.84% Other Income 20.95 20.73 13.26 13.29 29.92 20.50 39.44 49.73 41.44 30.41 21.62 Interest 15.45 22.33 31.91 35.87 68.60 80.73 85.10 90.44 85.21 70.66 59.10 Depreciation 62.69 53.90 52.53 42.44 40.90 41.70 43.13 38.32 38.75 35.31 32.84 PBT 366.75 353.10 296.85 285.71 187.28 108.85 98.72 87.13 106.41 109.28 99.46 Tax 87.40 82.54 45.19 97.64 63.83 28.78 25.27 19.49 35.15 32.00 23.30 Tax Rate 23.83% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 22.37% 33.03% 29.28% 26.79% PAT 279.35 270.56 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 PAT before Minority Interest 279.35 270.56 227.50 188.06 123.45 80.07 73.45 67.64 71.26 77.28 63.66 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 2.31% 11.19% 9.37% 8.97% 6.77% 4.77% 4.45% 4.54% 4.91% 6.14% 5.57% PAT Growth 18.64% 18.93% 20.97% 52.34% 54.18% 9.01% 8.59% -5.08% -7.79% 21.39% EPS 20.89 20.24 17.02 14.07 9.23 5.99 5.49 5.06 5.33 5.78 4.76

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Net Sales 12,112.52 2,418.14 2,427.04 2,096.95 1,822.77 1,679.90 1,651.82 613.73 494.51 Net Sales Growth 23.92% -0.37% 15.74% 15.04% 8.50% 1.70% 169.14% 24.11% Cost Of Goods Sold 1,470.30 632.67 653.39 489.32 492.17 539.71 497.95 173.82 148.74 Gross Profit 10,642.22 1,785.46 1,773.65 1,607.62 1,330.60 1,140.19 1,153.88 439.91 345.78 GP Margin 87.86% 73.84% 73.08% 76.66% 73.00% 67.87% 69.86% 71.68% 69.92% Total Expenditure 11,688.60 2,009.54 2,059.01 1,746.22 1,555.90 1,469.12 1,464.31 525.27 412.45 Power & Fuel Cost - 46.85 50.27 45.28 35.47 27.75 28.63 16.71 5.44 % Of Sales - 1.94% 2.07% 2.16% 1.95% 1.65% 1.73% 2.72% 1.10% Employee Cost - 176.34 186.08 171.38 154.97 141.17 128.34 42.30 26.93 % Of Sales - 7.29% 7.67% 8.17% 8.50% 8.40% 7.77% 6.89% 5.45% Manufacturing Exp. - 613.78 637.05 570.81 501.81 427.78 441.09 114.31 97.91 % Of Sales - 25.38% 26.25% 27.22% 27.53% 25.46% 26.70% 18.63% 19.80% General & Admin Exp. - 213.47 189.59 160.33 143.39 131.26 131.22 51.01 38.31 % Of Sales - 8.83% 7.81% 7.65% 7.87% 7.81% 7.94% 8.31% 7.75% Selling & Distn. Exp. - 316.52 311.25 297.23 215.87 197.87 177.20 124.43 89.73 % Of Sales - 13.09% 12.82% 14.17% 11.84% 11.78% 10.73% 20.27% 18.15% Miscellaneous Exp. - 9.92 31.38 11.87 12.23 3.58 59.88 2.69 5.39 % Of Sales - 0.41% 1.29% 0.57% 0.67% 0.21% 3.63% 0.44% 1.09% EBITDA 423.92 408.60 368.03 350.73 266.87 210.78 187.51 88.46 82.06 EBITDA Margin 3.50% 16.90% 15.16% 16.73% 14.64% 12.55% 11.35% 14.41% 16.59% Other Income 17.20 20.73 13.26 13.29 29.92 20.50 39.44 23.13 5.15 Interest 15.45 22.33 31.91 35.87 68.60 80.73 85.10 39.34 23.75 Depreciation 62.69 53.90 52.53 42.44 40.90 41.70 43.13 15.51 11.26 PBT 362.99 353.10 296.85 285.71 187.28 108.85 98.72 56.74 52.19 Tax 87.40 82.54 45.19 97.64 63.83 28.78 25.27 11.49 7.16 Tax Rate 24.08% 23.38% 16.57% 34.17% 34.08% 26.44% 25.60% 20.25% 13.72% PAT 275.59 270.56 227.50 188.06 123.45 80.07 73.45 45.25 45.03 PAT before Minority Interest 275.59 270.56 227.50 188.06 123.45 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 0.00 PAT Margin 2.28% 11.19% 9.37% 8.97% 6.77% 4.77% 4.45% 7.37% 9.11% PAT Growth 17.04% 18.93% 20.97% 52.34% 54.18% 9.01% 62.32% 0.49% EPS 20.61 20.24 17.02 14.07 9.23 5.99 5.49 3.38 3.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,763.91 1,520.53 1,314.94 1,142.12 1,029.89 963.12 829.28 781.07 728.19 668.43 Share Capital 26.71 26.71 26.68 26.66 26.61 26.61 26.61 26.61 26.58 26.54 Total Reserves 1,736.99 1,493.57 1,287.87 1,115.06 1,002.44 935.97 802.27 754.18 701.18 641.34 Non-Current Liabilities 102.40 96.42 136.73 137.76 181.75 259.05 404.13 499.55 477.18 400.53 Secured Loans 0.27 1.53 21.66 34.40 103.31 195.73 326.02 423.58 413.98 338.35 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 10.29 11.10 10.37 9.81 8.37 7.18 5.89 5.22 4.34 4.02 Current Liabilities 819.04 843.45 778.93 951.28 1,008.54 1,088.82 853.55 735.09 597.67 563.33 Trade Payables 261.91 264.24 244.84 214.13 185.32 176.01 124.22 127.56 117.25 117.38 Other Current Liabilities 184.93 129.06 155.68 167.77 232.09 259.10 274.40 163.34 154.00 152.96 Short Term Borrowings 271.82 397.37 301.60 487.80 550.91 620.06 412.41 405.55 305.43 277.71 Short Term Provisions 100.38 52.78 76.81 81.57 40.22 33.65 42.51 38.64 20.99 15.28 Total Liabilities 2,685.35 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 Net Block 789.90 743.43 713.94 685.49 703.82 729.39 572.74 570.50 529.43 502.22 Gross Block 1,034.82 936.65 867.99 803.45 787.34 772.33 870.48 820.65 743.73 686.95 Accumulated Depreciation 244.92 193.22 154.05 117.96 83.52 42.94 297.73 250.15 214.29 184.74 Non Current Assets 1,060.64 1,038.34 1,005.21 992.21 1,056.30 1,000.36 767.70 775.53 802.60 651.56 Capital Work in Progress 37.78 18.08 16.00 20.19 2.20 1.91 0.80 8.12 5.33 4.84 Non Current Investment 155.39 155.39 155.39 155.39 155.39 155.39 48.06 58.37 58.37 58.38 Long Term Loans & Adv. 75.98 117.72 116.78 124.75 177.19 87.24 142.19 134.13 204.56 81.45 Other Non Current Assets 1.58 3.73 3.10 6.39 17.69 26.43 3.90 4.42 4.92 4.67 Current Assets 1,624.72 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 Current Investments 0.00 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.22 52.96 Inventories 489.07 374.18 359.71 310.86 293.03 274.09 213.03 210.31 184.95 177.45 Sundry Debtors 697.46 823.05 641.75 630.01 624.01 610.93 477.81 523.32 435.38 347.79 Cash & Bank 129.98 18.24 17.67 22.35 14.07 12.70 10.33 15.29 16.00 21.04 Other Current Assets 308.21 102.97 119.19 110.99 182.77 362.91 568.09 441.27 313.90 381.50 Short Term Loans & Adv. 119.62 103.61 87.07 114.73 85.28 178.61 366.20 341.23 233.14 314.40 Net Current Assets 805.67 578.61 446.47 287.67 155.34 221.82 465.71 505.09 402.78 417.40 Total Assets 2,685.36 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Shareholder's Funds 1,792.92 1,542.94 1,335.74 1,156.85 1,044.12 977.30 243.95 142.81 Share Capital 26.71 26.71 26.68 26.66 26.61 26.61 76.97 19.29 Total Reserves 1,766.00 1,515.98 1,308.67 1,129.78 1,016.67 950.14 165.52 123.52 Non-Current Liabilities 102.40 96.42 136.73 137.76 181.75 259.05 658.56 363.87 Secured Loans 0.27 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 0.00 355.27 109.11 Long Term Provisions 10.29 11.10 10.37 9.81 8.37 7.18 0.00 0.00 Current Liabilities 819.04 843.45 778.93 951.28 1,008.54 1,088.82 104.97 63.03 Trade Payables 261.91 264.24 244.84 214.13 185.32 176.01 76.36 47.74 Other Current Liabilities 184.93 129.06 155.68 167.77 232.09 259.10 8.25 7.67 Short Term Borrowings 271.82 397.37 301.60 487.80 550.91 620.06 0.00 0.00 Short Term Provisions 100.38 52.78 76.81 81.57 40.22 33.65 20.36 7.63 Total Liabilities 2,714.36 2,482.81 2,251.40 2,245.89 2,234.41 2,325.17 1,007.48 569.71 Net Block 789.90 743.43 713.94 685.49 703.82 729.39 284.61 257.45 Gross Block 1,034.82 936.65 867.99 803.45 787.34 772.33 360.75 318.23 Accumulated Depreciation 244.92 193.22 154.05 117.96 83.52 42.94 76.13 60.78 Non Current Assets 1,089.65 1,060.75 1,026.01 1,006.94 1,070.53 1,014.54 339.02 263.64 Capital Work in Progress 37.78 18.08 16.00 20.19 2.20 1.91 44.23 3.76 Non Current Investment 184.40 177.80 176.19 170.12 169.63 169.57 10.17 2.43 Long Term Loans & Adv. 75.98 117.72 116.78 124.75 177.19 87.24 0.00 0.00 Other Non Current Assets 1.58 3.73 3.10 6.39 17.69 26.43 0.00 0.00 Current Assets 1,624.72 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 0.00 50.00 50.00 50.00 0.00 0.00 Inventories 489.07 374.18 359.71 310.86 293.03 274.09 73.79 63.84 Sundry Debtors 697.46 823.05 641.75 630.01 624.01 610.93 153.13 90.29 Cash & Bank 129.98 18.24 17.67 22.35 14.07 12.70 210.09 4.29 Other Current Assets 308.21 102.97 119.19 110.99 182.77 362.91 231.46 144.81 Short Term Loans & Adv. 119.62 103.61 87.07 114.73 85.28 178.61 219.07 144.57 Net Current Assets 805.67 578.61 446.47 287.67 155.34 221.82 563.50 240.20 Total Assets 2,714.37 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 377.03 59.69 308.69 315.78 251.91 -39.03 250.39 137.13 -66.03 142.34 PBT 353.10 272.69 285.71 187.28 108.85 98.72 87.13 106.41 109.28 86.96 Adjustment 64.82 106.04 74.38 92.99 105.32 118.53 112.82 110.40 90.02 88.24 Changes in Working Capital 33.04 -233.66 25.86 71.18 52.85 -235.52 68.73 -53.24 -241.86 -15.19 Cash after chg. in Working capital 450.97 145.07 385.94 351.45 267.02 -18.27 268.68 163.57 -42.56 160.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.94 -85.38 -77.25 -35.67 -15.11 -20.75 -18.29 -26.43 -23.48 -17.66 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 -83.22 -67.31 -6.55 -20.76 3.11 83.50 -82.92 -141.30 45.70 -127.85 Net Fixed Assets -117.87 -70.74 -60.35 -34.10 -15.30 97.04 -42.51 -79.71 -57.27 -97.14 Net Investments 0.00 0.00 50.00 0.00 0.00 -107.33 10.31 0.22 2.75 9.38 Others 34.65 3.43 3.80 13.34 18.41 93.79 -50.72 -61.81 100.22 -40.09 Cash from Financing Activity -182.81 9.48 -225.93 -292.57 -233.98 -86.61 -172.42 3.46 15.29 -2.35 Net Cash Inflow / Outflow 111.00 1.85 76.21 2.45 21.05 -42.14 -4.96 -0.71 -5.04 12.14 Opening Cash & Equivalents 10.10 8.25 -311.78 -314.23 -335.28 -293.14 15.29 16.00 21.04 8.89 Closing Cash & Equivalent 121.10 10.10 -235.57 -311.78 -314.23 -335.28 10.33 15.29 16.00 21.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07
Cash From Operating Activity 377.03 59.69 308.69 315.78 252.01 -36.34 0.00 PBT 353.10 272.69 285.71 187.28 108.95 103.42 0.00 Adjustment 64.82 106.04 74.38 92.99 105.32 122.34 0.00 Changes in Working Capital 33.04 -233.66 25.86 71.18 52.85 -241.35 0.00 Cash after chg. in Working capital 450.97 145.07 385.94 351.45 267.12 -15.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.94 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.22 -67.31 -6.55 -20.76 3.02 80.82 0.00 Net Fixed Assets -117.87 -70.74 -60.35 -34.10 -15.30 -369.40 Net Investments 0.00 0.00 50.00 0.00 0.00 -180.10 Others 34.65 3.43 3.80 13.34 18.32 630.32 Cash from Financing Activity -182.81 9.48 -225.93 -292.57 -233.98 -86.61 0.00 Net Cash Inflow / Outflow 111.00 1.85 76.21 2.45 21.05 -42.14 0.00 Opening Cash & Equivalents 10.10 8.25 -311.78 -314.23 -335.28 -293.14 0.00 Closing Cash & Equivalent 121.10 10.10 -235.57 -311.78 -314.23 -335.28 0.00

Financial Ratios

Standalone /

Consolidated

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.) 132.04 113.85 98.53 85.65 77.35 72.35 61.65 58.01 54.07 49.63 ROA 10.52% 9.70% 8.43% 5.55% 3.53% 3.34% 3.30% 3.73% 4.50% 4.24% ROE 16.48% 16.05% 15.31% 11.37% 8.04% 8.24% 8.50% 9.56% 11.22% 9.79% ROCE 18.97% 17.05% 18.99% 14.36% 10.11% 10.23% 10.61% 12.12% 12.87% 11.96% Fixed Asset Turnover 10.52 10.44 9.64 7.88 6.24 5.20 3.80 3.89 3.48 3.15 Receivable days 26.77 28.38 28.80 36.50 46.30 46.52 56.87 57.46 57.43 61.43 Inventory Days 15.20 14.22 15.19 17.58 21.26 20.81 24.05 23.69 26.57 28.03 Payable days 151.77 48.29 50.71 49.89 47.89 41.50 37.05 37.43 41.89 38.34 Cash Conversion Cycle -109.81 -5.68 -6.72 4.18 19.67 25.84 43.87 43.71 42.11 51.11 Total Debt/Equity 0.16 0.26 0.26 0.52 0.78 1.00 1.04 1.17 1.07 0.99 Interest Cover 16.81 9.55 8.97 3.73 2.35 2.16 1.96 2.25 2.55 2.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06
Book Value (Rs.) 134.22 115.53 100.09 86.75 78.42 73.42 18.17 13.52 ROA 10.41% 9.61% 8.36% 5.51% 3.51% 4.41% 5.74% 7.90% ROE 16.22% 15.81% 15.09% 11.22% 7.93% 12.75% 29.61% 34.55% ROCE 18.73% 16.85% 18.80% 14.25% 10.03% 13.11% 14.35% 16.08% Fixed Asset Turnover 10.52 10.44 9.64 7.88 6.24 7.54 2.95 2.61 Receivable days 26.77 28.38 28.80 36.50 46.30 32.65 44.32 39.74 Inventory Days 15.20 14.22 15.19 17.58 21.26 14.86 25.06 28.10 Payable days 151.77 48.29 50.71 49.89 47.89 34.88 45.85 45.31 Cash Conversion Cycle -109.81 -5.68 -6.72 4.18 19.67 12.63 23.53 22.54 Total Debt/Equity 0.15 0.26 0.25 0.51 0.77 0.98 2.71 2.62 Interest Cover 16.81 9.55 8.97 3.73 2.35 2.16 2.44 3.20

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