Nifty

:

16148.50

Sensex

:

54145.78

-66.20 (-0.41%)
-142.83 (-0.26%)

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Nifty
Sensex

:
:

16148.50
54145.78

-66.20 (-0.41%)
-142.83 (-0.26%)

The Ramco Cements Ltd.

Cement

Rating :

39/99

BSE: 500260 | NSE: RAMCOCEM

Watchlist

NSE BSE

679.50

23-May-2022

Open
High
Low
Previous Close

697.00
700.00
672.35
691.70

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

362966
2489.98
1132.70
671.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,051.34
16.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,009.23
0.44%
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.03
5.93
0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.14
5.21
8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

7.05
3.16
14.61

P:E (Median)

8 Years
5 Years
3 Years

27.88
28.19
30.89

P:BV (Average)

8 Years
5 Years
3 Years

3.74
3.85
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.23
16.02
16.68

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 1,709.12 1,630.57 4.82% 1,549.07 1,339.07 15.68% 1,493.12 1,256.99 18.79% 1,228.67 1,041.81 17.94%
Expenses 1,413.98 1,181.56 19.67% 1,318.21 942.08 39.93% 1,099.29 815.01 34.88% 864.66 781.83 10.59%
EBITDA 295.14 449.01 -34.27% 230.86 396.99 -41.85% 393.83 441.98 -10.89% 364.01 259.98 40.01%
EBIDTM 17.27% 27.54% 14.90% 29.65% 26.38% 35.16% 29.63% 24.95%
Other Income 9.92 9.88 0.40% 6.81 6.35 7.24% 7.91 8.32 -4.93% 6.00 10.09 -40.54%
Interest 33.42 15.18 120.16% 25.28 15.99 58.10% 29.40 26.52 10.86% 24.30 29.93 -18.81%
Depreciation 107.53 95.80 12.24% 99.20 89.62 10.69% 98.50 85.45 15.27% 95.61 84.43 13.24%
PBT 164.11 347.91 -52.83% 113.19 297.73 -61.98% 273.84 338.33 -19.06% 250.10 155.71 60.62%
Tax 40.04 133.55 -70.02% 30.62 96.38 -68.23% -243.24 102.56 - 81.12 46.11 75.93%
PAT 124.07 214.36 -42.12% 82.57 201.35 -58.99% 517.08 235.77 119.32% 168.98 109.60 54.18%
PATM 7.26% 13.15% 5.33% 15.04% 34.63% 18.76% 13.75% 10.52%
EPS 5.25 9.07 -42.12% 3.49 8.52 -59.04% 21.88 9.98 119.24% 7.15 4.64 54.09%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,713.40 1,633.73 4.88% 1,552.50 1,343.89 15.52% 1,503.11 1,265.86 18.74% 1,234.68 1,047.52 17.87%
Expenses 1,418.50 1,184.76 19.73% 1,323.58 945.74 39.95% 1,103.32 818.58 34.78% 868.22 784.61 10.66%
EBITDA 294.90 448.97 -34.32% 228.92 398.15 -42.50% 399.79 447.28 -10.62% 366.46 262.91 39.39%
EBIDTM 17.21% 27.48% 14.75% 29.63% 26.60% 35.33% 29.68% 25.10%
Other Income 9.28 7.80 18.97% 6.19 5.69 8.79% 7.22 7.61 -5.12% 5.31 9.27 -42.72%
Interest 33.42 15.18 120.16% 25.28 15.99 58.10% 29.40 26.52 10.86% 24.30 29.93 -18.81%
Depreciation 107.85 96.11 12.22% 99.56 89.95 10.68% 98.88 85.75 15.31% 95.94 84.75 13.20%
PBT 162.91 345.48 -52.85% 110.27 297.90 -62.98% 278.73 342.62 -18.65% 251.53 157.50 59.70%
Tax 39.66 133.21 -70.23% 29.81 96.43 -69.09% -240.39 103.70 - 81.51 46.58 74.99%
PAT 123.25 212.27 -41.94% 80.46 201.47 -60.06% 519.12 238.92 117.28% 170.02 110.92 53.28%
PATM 7.19% 12.99% 5.18% 14.99% 34.54% 18.87% 13.77% 10.59%
EPS 5.02 9.16 -45.20% 3.20 8.76 -63.47% 21.86 10.33 111.62% 7.27 4.98 45.98%

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 5,979.98 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 3,644.89 3,683.51 3,830.80 3,223.62 Net Sales Growth 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% Cost Of Goods Sold 828.58 856.49 864.06 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 Gross Profit 5,151.40 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 2,964.35 2,993.85 3,300.86 2,786.80 GP Margin 86.14% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% Total Expenditure 4,696.14 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 2,930.92 3,119.65 2,824.41 2,285.98 Power & Fuel Cost - 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 % Of Sales - 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% Employee Cost - 402.13 368.20 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 % Of Sales - 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% Manufacturing Exp. - 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 % Of Sales - 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% General & Admin Exp. - 185.21 168.86 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 % Of Sales - 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% Selling & Distn. Exp. - 58.90 193.98 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 % Of Sales - 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% Miscellaneous Exp. - 35.08 46.58 53.99 32.51 22.09 17.63 22.48 35.75 49.45 619.27 % Of Sales - 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% EBITDA 1,283.84 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 EBITDA Margin 21.47% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% Other Income 30.64 34.64 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 Interest 112.40 88.11 72.60 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 Depreciation 400.84 355.30 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 PBT 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 Tax -91.46 378.60 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 Tax Rate -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% PAT 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 PAT before Minority Interest 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 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 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% PAT Growth 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% EPS 37.78 32.21 25.44 21.41 23.52 27.48 22.94 10.26 5.83 17.08 16.30

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,003.69 5,291.00 5,389.30 5,162.34 4,425.04 3,967.33 3,581.76 3,655.35 3,683.52 Net Sales Growth 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% -2.01% -0.76% Cost Of Goods Sold 828.58 856.49 864.06 836.73 746.57 670.39 588.82 680.54 689.66 Gross Profit 5,175.11 4,434.51 4,525.24 4,325.61 3,678.47 3,296.94 2,992.94 2,974.81 2,993.86 GP Margin 86.20% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% 81.38% 81.28% Total Expenditure 4,713.62 3,733.20 4,240.63 4,116.75 3,311.51 2,759.11 2,504.78 2,934.72 3,120.42 Power & Fuel Cost - 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 % Of Sales - 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% 19.26% 22.60% Employee Cost - 418.75 380.60 337.94 309.72 278.52 259.40 229.29 221.83 % Of Sales - 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% 6.27% 6.02% Manufacturing Exp. - 1,380.79 1,531.16 1,560.67 1,250.22 1,038.84 262.05 304.01 324.53 % Of Sales - 26.10% 28.41% 30.23% 28.25% 26.18% 7.32% 8.32% 8.81% General & Admin Exp. - 188.48 173.29 152.61 144.43 148.22 126.89 94.78 84.19 % Of Sales - 3.56% 3.22% 2.96% 3.26% 3.74% 3.54% 2.59% 2.29% Selling & Distn. Exp. - 58.90 193.98 117.43 98.90 84.58 722.94 892.92 931.50 % Of Sales - 1.11% 3.60% 2.27% 2.24% 2.13% 20.18% 24.43% 25.29% Miscellaneous Exp. - 35.12 46.67 54.05 32.60 22.15 17.71 29.18 36.31 % Of Sales - 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% 0.80% 0.99% EBITDA 1,290.07 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 720.63 563.10 EBITDA Margin 21.49% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% 19.71% 15.29% Other Income 28.00 30.37 33.50 24.96 32.68 39.94 75.47 84.92 63.29 Interest 112.40 88.11 73.39 52.52 60.81 105.42 184.27 195.87 188.95 Depreciation 402.23 356.56 316.54 299.96 293.68 285.83 305.26 251.24 306.43 PBT 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Tax -89.41 379.92 187.85 210.61 231.19 202.70 131.66 114.74 16.53 Tax Rate -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% 32.01% 12.62% PAT 892.85 762.89 603.46 506.75 559.21 652.97 531.17 243.32 114.55 PAT before Minority Interest 892.38 763.58 604.39 507.46 560.53 654.21 531.26 243.70 114.48 Minority Interest -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 -0.38 0.07 PAT Margin 14.87% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% 6.66% 3.11% PAT Growth 16.93% 26.42% 19.08% -9.38% -14.36% 22.93% 118.30% 112.41% EPS 37.78 32.28 25.54 21.45 23.67 27.63 22.48 10.30 4.85

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 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 2,645.19 2,482.08 2,370.76 2,050.38 Share Capital 23.59 23.56 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 Total Reserves 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 2,621.38 2,458.28 2,346.96 2,026.58 Non-Current Liabilities 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 2,932.99 2,681.80 2,488.22 2,502.54 Secured Loans 2,081.22 1,750.94 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 Unsecured Loans 81.40 81.40 145.09 244.84 314.05 369.50 398.74 437.71 485.58 525.34 Long Term Provisions 32.06 24.03 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 Current Liabilities 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 1,492.10 1,704.68 1,612.40 1,505.32 Trade Payables 363.43 341.44 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 Other Current Liabilities 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 Short Term Borrowings 322.12 800.06 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 Short Term Provisions 274.87 164.38 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 Total Liabilities 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24 Net Block 6,720.57 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 4,641.48 4,593.55 4,115.15 Gross Block 10,592.52 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 6,679.49 6,432.93 5,670.44 Accumulated Depreciation 3,871.95 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 2,038.01 1,839.38 1,555.29 Non Current Assets 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 5,885.30 5,619.02 5,232.46 5,022.09 Capital Work in Progress 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 Non Current Investment 436.94 427.51 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 Long Term Loans & Adv. 333.63 372.84 275.67 140.76 126.06 126.99 289.97 219.01 140.71 112.92 Other Non Current Assets 48.27 50.02 53.43 19.08 12.66 15.14 101.32 121.29 75.43 0.00 Current Assets 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 597.90 645.26 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 Sundry Debtors 375.18 526.85 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 Cash & Bank 141.86 91.42 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 Other Current Assets 579.08 146.21 75.61 24.73 170.18 220.55 222.33 215.44 288.78 289.63 Short Term Loans & Adv. 454.66 293.57 345.74 358.89 82.85 71.53 108.82 138.31 219.25 283.51 Net Current Assets -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 Total Assets 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 7,070.28 6,868.56 6,471.38 6,058.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,731.70 5,001.35 4,537.00 4,112.64 3,795.46 3,133.14 2,625.62 2,458.93 Share Capital 23.59 23.56 23.56 23.56 23.81 23.81 23.81 23.80 Total Reserves 5,687.73 4,956.27 4,513.44 4,089.08 3,771.65 3,109.33 2,601.81 2,435.13 Non-Current Liabilities 3,297.19 2,789.05 1,594.12 1,228.79 1,247.63 1,777.20 2,950.86 2,681.69 Secured Loans 2,081.22 1,750.94 556.09 173.94 196.99 697.67 1,328.60 1,082.64 Unsecured Loans 81.40 81.40 145.09 244.84 314.05 369.50 398.74 437.71 Long Term Provisions 32.06 24.03 15.69 8.65 3.61 1.64 14.23 40.61 Current Liabilities 2,419.37 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 1,429.03 1,704.66 Trade Payables 364.52 342.98 258.36 268.33 256.22 214.80 229.58 175.90 Other Current Liabilities 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 566.06 740.92 Short Term Borrowings 322.12 800.06 729.33 582.64 634.51 630.62 553.61 723.62 Short Term Provisions 32.42 29.27 214.14 254.52 51.05 42.28 79.78 64.22 Total Liabilities 11,454.57 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50 Net Block 6,833.37 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 4,882.46 4,649.74 Gross Block 10,726.10 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 7,208.95 6,687.89 Accumulated Depreciation 3,892.73 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 2,325.22 2,038.15 Non Current Assets 9,995.66 8,556.65 6,822.86 5,870.86 5,648.73 5,610.11 5,886.97 5,626.56 Capital Work in Progress 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.72 353.83 Non Current Investment 451.94 422.48 420.59 383.48 356.21 326.72 357.73 282.69 Long Term Loans & Adv. 285.59 324.56 242.94 113.93 94.71 95.13 283.06 219.01 Other Non Current Assets 69.57 66.82 68.70 19.11 12.68 15.17 101.00 121.29 Current Assets 1,458.91 1,575.71 1,569.19 1,504.55 1,421.78 1,334.18 1,119.15 1,218.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 599.34 646.88 561.08 561.25 576.57 550.17 521.65 685.53 Sundry Debtors 375.92 527.63 490.07 442.96 554.90 472.12 380.22 303.96 Cash & Bank 143.83 94.15 94.83 120.24 119.77 91.13 62.86 45.40 Other Current Assets 339.82 142.83 70.47 24.87 170.54 220.76 154.42 184.05 Short Term Loans & Adv. 219.47 164.22 352.74 355.23 83.21 71.66 40.51 106.92 Net Current Assets -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 -309.88 -485.72 Total Assets 11,454.57 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50

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 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 PBT 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 Adjustment 445.25 382.50 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 Changes in Working Capital 507.60 -292.12 -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 Cash after chg. in Working capital 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 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 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 Net Fixed Assets -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 Net Investments -9.43 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 Others -17.92 -55.28 -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 Cash from Financing Activity -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 Net Cash Inflow / Outflow 50.44 20.17 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 Opening Cash & Equivalents 91.42 71.25 -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 Closing Cash & Equivalent 141.86 91.42 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 931.55 508.58 PBT 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Adjustment 450.83 388.22 331.71 349.54 366.25 482.39 460.44 493.78 Changes in Working Capital 506.77 -293.41 -97.47 155.91 85.07 91.88 181.73 -76.39 Cash after chg. in Working capital 2,101.10 887.05 952.31 1,297.17 1,308.23 1,237.19 1,000.61 548.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -208.74 -138.95 -159.68 -172.95 -190.82 -148.41 -69.06 -39.82 Other Direct Exp. Paid 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 Cash From Investing Activity -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 -477.06 -571.20 Net Fixed Assets -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments -9.43 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 Others -26.24 -43.67 -191.86 -56.86 -16.54 -31.90 25.22 Cash from Financing Activity -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 -436.33 53.13 Net Cash Inflow / Outflow 49.68 20.83 243.40 -158.72 172.28 -121.53 18.16 -9.49 Opening Cash & Equivalents 94.15 73.32 -170.08 -11.36 -184.18 -62.65 40.19 49.68 Closing Cash & Equivalent 143.83 94.15 73.32 -170.08 -11.90 -184.18 58.35 40.19

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.) 237.66 207.85 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 ROA 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% ROE 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% ROCE 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% 15.43% Fixed Asset Turnover 0.75 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 Receivable days 21.91 23.54 22.79 28.31 41.07 37.66 29.86 26.07 21.19 19.14 Inventory Days 30.19 27.89 27.36 32.23 44.96 47.25 52.64 55.13 45.16 44.14 Payable days 150.19 24.68 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 Cash Conversion Cycle -98.09 26.75 27.68 33.16 56.61 54.86 58.42 63.61 52.09 45.94 Total Debt/Equity 0.55 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 Interest Cover 13.93 11.84 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 242.11 211.37 192.57 174.56 159.41 131.59 110.27 103.32 ROA 7.07% 6.53% 6.44% 7.76% 9.34% 7.62% 3.52% 1.67% ROE 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% 9.59% 4.66% ROCE 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% 10.33% 5.96% Fixed Asset Turnover 0.75 0.87 0.88 0.79 0.59 0.56 0.60 0.63 Receivable days 21.88 23.49 22.75 28.25 40.91 37.58 29.78 26.18 Inventory Days 30.18 27.89 27.37 32.21 44.88 47.25 52.55 59.04 Payable days 150.75 24.75 22.53 27.43 29.40 30.03 24.05 19.40 Cash Conversion Cycle -98.70 26.63 27.59 33.03 56.38 54.80 58.29 65.82 Total Debt/Equity 0.54 0.61 0.36 0.27 0.38 0.69 1.04 1.18 Interest Cover 13.98 11.79 14.67 14.02 9.13 4.60 2.83 1.69

Top Investors:

kotak equity hybrid & various sub-accounts

life insurance corporation of india

the governor, government of tamil nadu

sbi arbitrage opportunities fund & various sub-accounts

l and t mutual fund trustee ltd-l and t mid cap fund & various sub-accounts

hdfc life insurance company limited

sbi life insurance co. ltd

shamyak investment private limited

bajaj allianz life insurance company ltd.

dsp midcap 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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