Nifty

:

14508.15

Sensex

:

48554.33

197.35 (1.38%)
670.95 (1.40%)

Login

Nifty
Sensex

:
:

14508.15
48554.33

197.35 (1.38%)
670.95 (1.40%)

The Ramco Cements Ltd.

Cement

Rating :

61/99

BSE: 500260 | NSE: RAMCOCEM

Watchlist

NSE BSE

1053.50

12-Apr-2021

Open
High
Low
Previous Close

1063.00
1064.85
1015.00
1078.55

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

489870
5132.20
1110.00
471.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,776.70
34.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,706.64
0.24%
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.45
8.51
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
1.30
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
2.58
2.57

P:E (Median)

8 Years
5 Years
3 Years

27.11
27.73
30.78

P:BV (Average)

8 Years
5 Years
3 Years

3.26
4.06
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.19
15.57
16.27

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 1,339.07 1,277.98 4.78% 1,256.99 1,316.66 -4.53% 1,041.81 1,383.90 -24.72% 1,389.90 1,532.42 -9.30%
Expenses 942.08 1,075.11 -12.37% 815.01 1,021.45 -20.21% 781.83 1,024.58 -23.69% 1,110.68 1,207.30 -8.00%
EBITDA 396.99 202.87 95.69% 441.98 295.21 49.72% 259.98 359.32 -27.65% 279.22 325.12 -14.12%
EBIDTM 29.65% 15.87% 35.16% 22.42% 24.95% 25.96% -0.29% -0.29%
Other Income 6.35 8.45 -24.85% 8.32 9.22 -9.76% 10.09 8.16 23.65% 11.37 11.05 2.90%
Interest 15.99 21.50 -25.63% 26.52 14.73 80.04% 29.93 13.52 121.38% 21.60 12.83 68.36%
Depreciation 89.62 79.68 12.47% 85.45 76.54 11.64% 84.43 75.79 11.40% 83.25 76.68 8.57%
PBT 297.73 110.14 170.32% 338.33 213.16 58.72% 155.71 278.17 -44.02% 185.74 246.66 -24.70%
Tax 96.38 15.34 528.29% 102.56 45.01 127.86% 46.11 86.20 -46.51% 39.57 81.29 -51.32%
PAT 201.35 94.80 112.39% 235.77 168.15 40.21% 109.60 191.97 -42.91% 146.17 165.37 -11.61%
PATM 15.04% 7.42% 18.76% 12.77% 10.52% 13.87% 2.87% 2.87%
EPS 8.54 4.02 112.44% 9.99 7.13 40.11% 4.65 8.14 -42.87% 6.20 7.01 -11.55%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,343.89 1,282.12 4.82% 1,265.86 1,324.01 -4.39% 1,047.52 1,389.17 -24.59% 1,394.00 1,535.14 -9.19%
Expenses 945.74 1,077.45 -12.22% 818.58 1,023.94 -20.06% 784.61 1,026.90 -23.59% 1,113.59 1,211.58 -8.09%
EBITDA 398.15 204.67 94.53% 447.28 300.07 49.06% 262.91 362.27 -27.43% 280.41 323.56 -13.34%
EBIDTM 29.63% 15.96% 35.33% 22.66% 25.10% 26.08% 14.01% 14.01%
Other Income 5.69 7.88 -27.79% 7.61 8.07 -5.70% 9.27 7.65 21.18% 9.90 10.63 -6.87%
Interest 15.99 21.64 -26.11% 26.52 15.03 76.45% 29.93 13.86 115.95% 21.61 13.06 65.47%
Depreciation 89.95 80.02 12.41% 85.75 76.90 11.51% 84.75 76.13 11.32% 83.49 77.21 8.13%
PBT 297.90 110.89 168.64% 342.62 216.21 58.47% 157.50 279.93 -43.74% 185.21 243.92 -24.07%
Tax 96.43 15.49 522.53% 103.70 46.11 124.90% 46.58 86.71 -46.28% 39.54 80.54 -50.91%
PAT 201.47 95.40 111.18% 238.92 170.10 40.46% 110.92 193.22 -42.59% 145.67 163.38 -10.84%
PATM 14.99% 7.44% 18.87% 12.85% 10.59% 13.91% 7.11% 7.11%
EPS 8.76 4.02 117.91% 10.33 7.31 41.31% 4.98 8.24 -39.56% 28.29 28.29 0.00%

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 5,027.77 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 2,616.22 Net Sales Growth -8.77% 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% 18.84% 23.22% Cost Of Goods Sold 1,036.76 864.06 836.73 746.57 670.39 588.82 680.54 689.66 529.94 436.82 390.66 Gross Profit 3,991.01 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 2,225.56 GP Margin 79.38% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% 86.45% 85.07% Total Expenditure 3,649.60 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 1,986.83 Power & Fuel Cost - 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 699.18 660.74 % Of Sales - 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% 21.69% 25.26% Employee Cost - 368.20 329.49 303.98 277.73 258.70 228.68 221.83 195.71 171.21 154.01 % Of Sales - 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% 5.31% 5.89% Manufacturing Exp. - 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 241.56 214.96 % Of Sales - 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% 7.49% 8.22% General & Admin Exp. - 168.86 150.33 142.39 147.19 125.96 100.87 83.98 94.61 100.10 70.39 % Of Sales - 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% 3.11% 2.69% Selling & Distn. Exp. - 193.98 117.43 98.90 84.58 722.94 892.92 931.50 856.14 619.27 492.48 % Of Sales - 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% 19.21% 18.82% Miscellaneous Exp. - 46.58 53.99 32.51 22.09 17.63 22.48 35.75 49.45 17.84 492.48 % Of Sales - 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% 0.55% 0.14% EBITDA 1,378.17 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 713.97 563.86 1,006.39 937.64 629.39 EBITDA Margin 27.41% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% 29.09% 24.06% Other Income 36.13 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 32.96 30.46 Interest 94.04 72.60 51.97 60.03 104.06 182.37 194.54 188.95 179.46 159.18 141.89 Depreciation 342.75 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 253.90 220.77 PBT 977.51 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 Tax 284.62 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 172.31 86.28 Tax Rate 29.12% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% 30.91% 29.03% PAT 692.89 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 PAT before Minority Interest 692.89 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 385.11 210.98 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 13.78% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% 11.95% 8.06% PAT Growth 11.70% 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% 4.81% 82.53% EPS 29.37 25.48 21.45 23.55 27.52 22.98 10.27 5.84 17.11 16.33 8.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,051.27 5,389.30 5,162.34 4,425.04 3,967.33 3,581.76 3,655.35 3,683.52 Net Sales Growth -8.66% 4.40% 16.66% 11.54% 10.76% -2.01% -0.76% Cost Of Goods Sold 5,181.74 864.06 836.73 746.57 670.39 588.82 680.54 689.66 Gross Profit -130.47 4,525.24 4,325.61 3,678.47 3,296.94 2,992.94 2,974.81 2,993.86 GP Margin -2.58% 83.97% 83.79% 83.13% 83.10% 83.56% 81.38% 81.28% Total Expenditure 3,662.52 4,240.63 4,116.75 3,311.51 2,759.11 2,504.78 2,934.72 3,120.42 Power & Fuel Cost - 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 % Of Sales - 19.50% 20.48% 16.48% 13.02% 14.71% 19.26% 22.60% Employee Cost - 380.60 337.94 309.72 278.52 259.40 229.29 221.83 % Of Sales - 7.06% 6.55% 7.00% 7.02% 7.24% 6.27% 6.02% Manufacturing Exp. - 1,531.16 1,560.67 1,250.22 1,038.84 262.05 304.01 324.53 % Of Sales - 28.41% 30.23% 28.25% 26.18% 7.32% 8.32% 8.81% General & Admin Exp. - 173.29 152.61 144.43 148.22 126.89 94.78 84.19 % Of Sales - 3.22% 2.96% 3.26% 3.74% 3.54% 2.59% 2.29% Selling & Distn. Exp. - 193.98 117.43 98.90 84.58 722.94 892.92 931.50 % Of Sales - 3.60% 2.27% 2.24% 2.13% 20.18% 24.43% 25.29% Miscellaneous Exp. - 46.67 54.05 32.60 22.15 17.71 29.18 36.31 % Of Sales - 0.87% 1.05% 0.74% 0.56% 0.49% 0.80% 0.99% EBITDA 1,388.75 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 720.63 563.10 EBITDA Margin 27.49% 21.31% 20.25% 25.16% 30.45% 30.07% 19.71% 15.29% Other Income 32.47 33.50 24.96 32.68 39.94 75.47 84.92 63.29 Interest 94.05 73.39 52.52 60.81 105.42 184.27 195.87 188.95 Depreciation 343.94 316.54 299.96 293.68 285.83 305.26 251.24 306.43 PBT 983.23 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Tax 286.25 187.85 210.61 231.19 202.70 131.66 114.74 16.53 Tax Rate 29.11% 23.71% 29.33% 29.20% 23.65% 19.86% 32.01% 12.62% PAT 696.98 603.46 506.75 559.21 652.97 531.17 243.32 114.55 PAT before Minority Interest 696.05 604.39 507.46 560.53 654.21 531.26 243.70 114.48 Minority Interest -0.93 -0.93 -0.71 -1.32 -1.24 -0.09 -0.38 0.07 PAT Margin 13.80% 11.20% 9.82% 12.64% 16.46% 14.83% 6.66% 3.11% PAT Growth 12.04% 19.08% -9.38% -14.36% 22.93% 118.30% 112.41% EPS 29.55 25.58 21.48 23.71 27.68 22.52 10.31 4.86

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 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 1,734.51 Share Capital 23.56 23.56 23.56 23.81 23.81 23.81 23.80 23.80 23.80 23.80 Total Reserves 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 1,710.71 Non-Current Liabilities 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 2,531.70 Secured Loans 1,750.94 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 975.41 1,078.81 Unsecured Loans 81.40 145.09 244.84 314.05 369.50 398.74 437.71 485.58 525.34 564.02 Long Term Provisions 24.03 15.69 8.65 3.61 1.64 14.23 40.61 40.38 32.88 12.39 Current Liabilities 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 1,438.42 Trade Payables 341.44 257.21 267.14 255.79 214.65 229.49 175.92 143.08 93.93 139.52 Other Current Liabilities 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 671.97 839.46 Short Term Borrowings 800.06 713.58 582.64 634.51 630.62 553.61 723.62 588.08 613.19 338.30 Short Term Provisions 164.38 213.20 252.97 51.05 42.28 148.09 64.22 146.89 126.23 121.14 Total Liabilities 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 5,704.63 Net Block 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 3,792.95 Gross Block 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 5,110.48 Accumulated Depreciation 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 1,317.53 Non Current Assets 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 4,779.58 Capital Work in Progress 1,840.37 852.59 174.92 120.26 146.84 262.66 353.83 157.00 527.55 545.65 Non Current Investment 427.51 429.45 396.84 388.95 371.58 355.83 283.41 265.77 266.47 267.27 Long Term Loans & Adv. 372.84 275.67 140.76 126.06 126.99 289.97 219.01 140.71 112.92 173.71 Other Non Current Assets 50.02 53.43 19.08 12.66 15.14 101.32 121.29 75.43 0.00 0.00 Current Assets 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 1,184.98 1,249.54 1,238.92 1,036.15 925.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 645.26 559.67 559.94 575.43 549.02 520.58 685.53 594.75 491.09 392.28 Sundry Debtors 526.85 489.97 442.31 554.90 472.12 380.22 303.96 301.43 207.94 175.13 Cash & Bank 91.42 92.76 119.41 118.08 90.77 61.85 44.61 53.96 47.49 40.01 Other Current Assets 439.78 75.61 24.73 87.33 220.55 222.33 215.44 288.78 289.63 317.63 Short Term Loans & Adv. 293.57 345.74 358.89 82.85 71.53 108.82 138.31 219.25 283.51 310.38 Net Current Assets -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 -469.17 -513.37 Total Assets 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 5,704.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,001.35 4,537.00 4,112.64 3,795.46 3,133.14 2,625.62 2,458.93 Share Capital 23.56 23.56 23.56 23.81 23.81 23.81 23.80 Total Reserves 4,956.27 4,513.44 4,089.08 3,771.65 3,109.33 2,601.81 2,435.13 Non-Current Liabilities 2,789.05 1,594.12 1,228.79 1,247.63 1,777.20 2,950.86 2,681.69 Secured Loans 1,750.94 556.09 173.94 196.99 697.67 1,328.60 1,082.64 Unsecured Loans 81.40 145.09 244.84 314.05 369.50 398.74 437.71 Long Term Provisions 24.03 15.69 8.65 3.61 1.64 14.23 40.61 Current Liabilities 2,472.47 2,256.23 2,029.99 2,025.48 2,033.25 1,429.03 1,704.66 Trade Payables 342.98 258.36 268.33 256.22 214.80 229.58 175.90 Other Current Liabilities 1,164.01 1,054.40 924.50 1,083.70 1,145.55 566.06 740.92 Short Term Borrowings 800.06 729.33 582.64 634.51 630.62 553.61 723.62 Short Term Provisions 165.42 214.14 254.52 51.05 42.28 79.78 64.22 Total Liabilities 10,268.51 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50 Net Block 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 4,882.46 4,649.74 Gross Block 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 7,208.95 6,687.89 Accumulated Depreciation 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 2,325.22 2,038.15 Non Current Assets 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 1,840.37 852.59 174.92 120.26 146.84 262.72 353.83 Non Current Investment 422.48 420.59 383.48 356.21 326.72 357.73 282.69 Long Term Loans & Adv. 324.56 242.94 113.93 94.71 95.13 283.06 219.01 Other Non Current Assets 66.82 68.70 19.11 12.68 15.17 101.00 121.29 Current Assets 1,711.86 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 Inventories 646.88 561.08 561.25 576.57 550.17 521.65 685.53 Sundry Debtors 527.63 490.07 442.96 554.90 472.12 380.22 303.96 Cash & Bank 94.15 94.83 120.24 119.77 91.13 62.86 45.40 Other Current Assets 443.20 70.47 24.87 87.33 220.76 154.42 184.05 Short Term Loans & Adv. 300.37 352.74 355.23 83.21 71.66 40.51 106.92 Net Current Assets -760.61 -687.04 -525.44 -603.70 -699.07 -309.88 -485.72 Total Assets 10,268.51 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 863.79 619.16 PBT 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 557.52 297.19 Adjustment 382.50 326.22 343.17 359.91 466.96 455.79 470.65 455.75 408.89 350.87 Changes in Working Capital -292.12 -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 10.83 44.41 Cash after chg. in Working capital 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 977.24 692.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 -113.45 -73.31 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 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 -552.24 -686.17 Net Fixed Assets -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 -541.86 -527.29 Net Investments 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 0.80 -178.53 Others -55.28 -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 -11.18 19.65 Cash from Financing Activity 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 -329.22 71.49 Net Cash Inflow / Outflow 20.17 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 -17.67 4.48 Opening Cash & Equivalents 71.25 -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 37.28 32.80 Closing Cash & Equivalent 91.42 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68 19.61 37.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 748.10 792.63 1,124.22 1,117.41 1,088.78 931.55 508.58 PBT 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Adjustment 388.22 331.71 349.54 366.25 482.39 460.44 493.78 Changes in Working Capital -293.41 -97.47 155.91 85.07 91.88 181.73 -76.39 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,920.85 -1,202.10 -489.96 -280.17 -260.59 -477.06 -571.20 Net Fixed Assets -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 Others -43.67 -191.86 -56.86 -16.54 -31.90 25.22 Cash from Financing Activity 1,193.58 652.87 -792.98 -664.96 -949.72 -436.33 53.13 Net Cash Inflow / Outflow 20.83 243.40 -158.72 172.28 -121.53 18.16 -9.49 Opening Cash & Equivalents 73.32 -170.08 -11.36 -184.18 -62.65 40.19 49.68 Closing Cash & Equivalent 94.15 73.32 -170.08 -11.90 -184.18 58.35 40.19

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.) 207.85 189.31 171.57 157.14 129.92 111.10 104.29 99.61 86.15 72.88 ROA 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% 6.55% 3.85% ROE 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% 20.35% 12.90% ROCE 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% 15.43% 10.18% Fixed Asset Turnover 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 0.68 0.60 Receivable days 23.54 22.79 28.31 41.07 37.66 29.86 26.07 21.19 19.14 20.33 Inventory Days 27.89 27.36 32.23 44.96 47.25 52.64 55.13 45.16 44.14 49.48 Payable days 24.68 22.47 27.38 29.42 30.05 24.08 17.59 14.26 17.34 25.59 Cash Conversion Cycle 26.75 27.68 33.16 56.61 54.86 58.42 63.61 52.09 45.94 44.21 Total Debt/Equity 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 1.32 1.61 Interest Cover 11.84 14.77 14.07 9.17 4.69 2.83 1.82 4.28 4.50 3.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 211.37 192.57 174.56 159.41 131.59 110.27 103.32 ROA 6.48% 6.44% 7.76% 9.34% 7.62% 3.52% 1.67% ROE 12.70% 11.73% 14.18% 18.88% 18.45% 9.59% 4.66% ROCE 12.19% 13.51% 16.29% 18.31% 15.92% 10.33% 5.96% Fixed Asset Turnover 0.87 0.88 0.79 0.59 0.56 0.60 0.63 Receivable days 23.49 22.75 28.25 40.91 37.58 29.78 26.18 Inventory Days 27.89 27.37 32.21 44.88 47.25 52.55 59.04 Payable days 24.75 22.53 27.43 29.40 30.03 24.05 19.40 Cash Conversion Cycle 26.63 27.59 33.03 56.38 54.80 58.29 65.82 Total Debt/Equity 0.61 0.36 0.27 0.38 0.69 1.04 1.18 Interest Cover 11.79 14.67 14.02 9.13 4.60 2.83 1.69

Top Investors:

kotak balanced advantage fund & through various sub accounts

l and t mutual fund trustee ltd - l & t conservative hybrid fund & through various sub accounts

life insurance corporation of india & through various sub accounts

the governor, government of tamil nadu

sbi arbitrage opportunities fund & through various sub accounts

hdfc life insurance company limited & through various sub accounts

sundaram mutual fund a/c sundaram balanced advantage fund & through various sub accounts

dsp 3 years close ended equity fund & through various sub accounts

shamyak investment private limited

franklin india prima 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