Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

The Ramco Cements Ltd.

Cement

Rating :

64/99

BSE: 500260 | NSE: RAMCOCEM

Watchlist

NSE BSE

886.90

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

880.00
889.00
872.20
875.40

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

228720
2014.66
893.60
575.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,948.75
66.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,700.22
0.23%
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
6.29
3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.47
3.00
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

8.26
9.80
13.93

P:E (Median)

8 Years
5 Years
3 Years

26.88
29.62
29.58

P:BV (Average)

8 Years
5 Years
3 Years

3.68
3.43
3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.47
16.48
17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2,569.66 1,709.12 50.35% 2,008.76 1,549.07 29.68% 1,784.36 1,493.12 19.51% 1,772.49 1,228.67 44.26%
Expenses 2,156.82 1,413.98 52.54% 1,724.12 1,318.21 30.79% 1,600.55 1,099.29 45.60% 1,471.83 864.66 70.22%
EBITDA 412.84 295.14 39.88% 284.64 230.86 23.30% 183.81 393.83 -53.33% 300.66 364.01 -17.40%
EBIDTM 16.07% 17.27% 14.17% 14.90% 10.30% 26.38% 16.96% 29.63%
Other Income 11.63 9.92 17.24% 9.33 6.81 37.00% 8.84 7.91 11.76% 6.90 6.00 15.00%
Interest 77.15 33.42 130.85% 60.84 25.28 140.66% 55.05 29.40 87.24% 47.48 24.30 95.39%
Depreciation 140.59 107.53 30.74% 135.89 99.20 36.99% 121.58 98.50 23.43% 106.38 95.61 11.26%
PBT 206.73 164.11 25.97% 97.24 113.19 -14.09% 16.02 273.84 -94.15% 153.70 250.10 -38.54%
Tax 54.32 40.04 35.66% 29.85 30.62 -2.51% 4.55 -243.24 - 41.43 81.12 -48.93%
PAT 152.41 124.07 22.84% 67.39 82.57 -18.38% 11.47 517.08 -97.78% 112.27 168.98 -33.56%
PATM 5.93% 7.26% 3.35% 5.33% 0.64% 34.63% 6.33% 13.75%
EPS 6.45 5.25 22.86% 2.85 3.49 -18.34% 0.49 21.88 -97.76% 4.75 7.15 -33.57%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2,572.54 1,713.40 50.14% 2,011.57 1,552.50 29.57% 1,793.74 1,503.11 19.34% 1,779.41 1,234.68 44.12%
Expenses 2,160.87 1,418.50 52.33% 1,728.52 1,323.58 30.59% 1,606.02 1,103.32 45.56% 1,476.30 868.22 70.04%
EBITDA 411.67 294.90 39.60% 283.05 228.92 23.65% 187.72 399.79 -53.05% 303.11 366.46 -17.29%
EBIDTM 16.00% 17.21% 14.07% 14.75% 10.47% 26.60% 17.03% 29.68%
Other Income 11.03 9.28 18.86% 8.80 6.19 42.16% 6.87 7.22 -4.85% 6.23 5.31 17.33%
Interest 77.15 33.42 130.85% 60.84 25.28 140.66% 55.05 29.40 87.24% 47.48 24.30 95.39%
Depreciation 140.93 107.85 30.67% 136.25 99.56 36.85% 121.99 98.88 23.37% 106.81 95.94 11.33%
PBT 204.62 162.91 25.60% 94.76 110.27 -14.07% 17.55 278.73 -93.70% 155.05 251.53 -38.36%
Tax 53.74 39.66 35.50% 29.14 29.81 -2.25% 5.33 -240.39 - 41.78 81.51 -48.74%
PAT 150.88 123.25 22.42% 65.62 80.46 -18.44% 12.22 519.12 -97.65% 113.27 170.02 -33.38%
PATM 5.87% 7.19% 3.26% 5.18% 0.68% 34.54% 6.37% 13.77%
EPS 6.38 5.02 27.09% 2.18 3.20 -31.88% 0.13 21.86 -99.41% 4.61 7.27 -36.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,135.27 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 Net Sales Growth 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% -1.97% -1.05% -3.84% Cost Of Goods Sold 1,103.59 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 689.66 529.94 Gross Profit 7,031.68 5,102.92 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 GP Margin 86.43% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% 81.33% 81.28% 86.17% Total Expenditure 6,953.32 4,695.54 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 Power & Fuel Cost - 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 809.90 % Of Sales - 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% 19.31% 22.60% 21.14% Employee Cost - 414.46 402.13 368.20 329.49 303.98 277.73 258.70 228.68 221.83 195.71 % Of Sales - 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% 6.27% 6.02% 5.11% Manufacturing Exp. - 1,683.13 1,387.51 1,538.02 1,563.35 1,252.69 1,035.96 260.14 301.43 324.53 288.66 % Of Sales - 28.15% 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% 8.27% 8.81% 7.54% General & Admin Exp. - 205.02 185.21 168.86 150.33 142.39 147.19 125.96 100.87 83.98 94.61 % Of Sales - 3.43% 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% 2.77% 2.28% 2.47% Selling & Distn. Exp. - 93.32 58.90 193.98 117.43 98.90 84.58 722.94 892.92 931.50 856.14 % Of Sales - 1.56% 1.12% 3.61% 2.28% 2.24% 2.14% 20.23% 24.50% 25.29% 22.35% Miscellaneous Exp. - 33.79 35.08 46.58 53.99 32.51 22.09 17.63 22.48 35.75 856.14 % Of Sales - 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% 0.62% 0.97% 1.29% EBITDA 1,181.95 1,284.44 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 EBITDA Margin 14.53% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% 19.59% 15.31% 26.27% Other Income 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 86.88 85.72 41.86 Interest 240.52 113.00 88.11 72.60 51.97 60.03 104.06 182.37 194.54 188.95 179.46 Depreciation 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 249.88 306.29 280.58 PBT 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 Tax 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 114.08 16.64 184.56 Tax Rate 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% 32.01% 10.78% 31.38% PAT 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 PAT before Minority Interest 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 242.35 137.70 403.65 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 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% 6.65% 3.74% 10.54% PAT Growth -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% 123.72% 76.00% -65.89% EPS 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94 10.26 5.83 17.08

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,157.26 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 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% -2.01% -0.76% Cost Of Goods Sold 1,103.78 877.06 856.49 864.06 836.73 746.57 670.39 588.82 680.54 689.66 Gross Profit 7,053.48 5,126.63 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 86.47% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% 81.38% 81.28% Total Expenditure 6,971.71 4,713.02 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 - 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 704.00 832.40 % Of Sales - 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% 19.26% 22.60% Employee Cost - 435.16 418.75 380.60 337.94 309.72 278.52 259.40 229.29 221.83 % Of Sales - 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% 6.27% 6.02% Manufacturing Exp. - 1,675.55 1,380.79 1,531.16 1,560.67 1,250.22 1,038.84 262.05 304.01 324.53 % Of Sales - 27.91% 26.10% 28.41% 30.23% 28.25% 26.18% 7.32% 8.32% 8.81% General & Admin Exp. - 209.27 188.48 173.29 152.61 144.43 148.22 126.89 94.78 84.19 % Of Sales - 3.49% 3.56% 3.22% 2.96% 3.26% 3.74% 3.54% 2.59% 2.29% Selling & Distn. Exp. - 93.32 58.90 193.98 117.43 98.90 84.58 722.94 892.92 931.50 % Of Sales - 1.55% 1.11% 3.60% 2.27% 2.24% 2.13% 20.18% 24.43% 25.29% Miscellaneous Exp. - 33.90 35.12 46.67 54.05 32.60 22.15 17.71 29.18 36.31 % Of Sales - 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% 0.80% 0.99% EBITDA 1,185.55 1,290.67 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 720.63 563.10 EBITDA Margin 14.53% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% 19.71% 15.29% Other Income 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 84.92 63.29 Interest 240.52 113.00 88.11 73.39 52.52 60.81 105.42 184.27 195.87 188.95 Depreciation 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 251.24 306.43 PBT 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Tax 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 114.74 16.53 Tax Rate 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% 32.01% 12.62% PAT 341.99 892.38 762.89 603.46 506.75 559.21 652.97 531.17 243.32 114.55 PAT before Minority Interest 341.76 892.85 763.58 604.39 507.46 560.53 654.21 531.26 243.70 114.48 Minority Interest -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 -0.38 0.07 PAT Margin 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% 6.66% 3.11% PAT Growth -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% 118.30% 112.41% EPS 14.47 37.76 32.28 25.54 21.45 23.67 27.63 22.48 10.30 4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,524.86 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 Share Capital 23.63 23.59 23.56 23.56 23.56 23.81 23.81 23.81 23.80 23.80 Total Reserves 6,501.23 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 Non-Current Liabilities 3,752.23 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 Secured Loans 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 1,311.28 1,082.64 907.48 Unsecured Loans 65.16 81.40 81.40 145.09 244.84 314.05 369.50 398.74 437.71 485.58 Long Term Provisions 41.25 32.06 24.03 15.69 8.65 3.61 1.64 14.23 40.61 40.38 Current Liabilities 3,100.54 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 Trade Payables 489.22 363.43 341.44 257.21 267.14 255.79 214.65 229.49 175.92 143.08 Other Current Liabilities 1,737.27 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 560.91 740.92 734.35 Short Term Borrowings 504.86 322.12 800.06 713.58 582.64 634.51 630.62 553.61 723.62 588.08 Short Term Provisions 369.19 274.87 164.38 213.20 252.97 51.05 42.28 148.09 64.22 146.89 Total Liabilities 13,377.63 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 Net Block 7,751.58 6,956.59 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 4,875.52 4,641.48 4,593.55 Gross Block 11,974.48 10,853.41 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 7,200.52 6,679.49 6,432.93 Accumulated Depreciation 4,222.90 3,896.82 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 2,323.73 2,038.01 1,839.38 Non Current Assets 11,350.95 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 Capital Work in Progress 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.66 353.83 157.00 Non Current Investment 201.27 200.92 427.51 429.45 396.84 388.95 371.58 355.83 283.41 265.77 Long Term Loans & Adv. 346.55 367.90 372.84 275.67 140.76 126.06 126.99 289.97 219.01 140.71 Other Non Current Assets 17.54 14.00 50.02 53.43 19.08 12.66 15.14 101.32 121.29 75.43 Current Assets 2,026.68 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 833.33 597.90 645.26 559.67 559.94 575.43 549.02 520.58 685.53 594.75 Sundry Debtors 349.77 375.18 526.85 489.97 442.31 554.90 472.12 380.22 303.96 301.43 Cash & Bank 176.04 141.86 91.42 92.76 119.41 118.08 90.77 61.85 44.61 53.96 Other Current Assets 667.54 241.97 146.21 75.61 383.62 170.18 220.55 222.33 215.44 288.78 Short Term Loans & Adv. 432.76 337.11 293.57 345.74 358.89 82.85 71.53 108.82 138.31 219.25 Net Current Assets -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 -307.12 -455.14 -373.48 Total Assets 13,377.63 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,618.59 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 23.63 23.59 23.56 23.56 23.56 23.81 23.81 23.81 23.80 Total Reserves 6,594.96 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 3,749.43 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 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 697.67 1,328.60 1,082.64 Unsecured Loans 65.16 81.40 81.40 145.09 244.84 314.05 369.50 398.74 437.71 Long Term Provisions 41.25 32.06 24.03 15.69 8.65 3.61 1.64 14.23 40.61 Current Liabilities 3,106.59 2,871.56 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 1,429.03 1,704.66 Trade Payables 490.74 364.52 342.98 258.36 268.33 256.22 214.80 229.58 175.90 Other Current Liabilities 1,739.33 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 566.06 740.92 Short Term Borrowings 504.86 322.12 800.06 729.33 582.64 634.51 630.62 553.61 723.62 Short Term Provisions 371.66 484.61 29.27 214.14 254.52 51.05 42.28 79.78 64.22 Total Liabilities 13,481.38 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50 Net Block 7,772.78 6,978.34 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 4,882.46 4,649.74 Gross Block 12,005.24 10,883.44 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 7,208.95 6,687.89 Accumulated Depreciation 4,232.46 3,905.10 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 2,325.22 2,038.15 Non Current Assets 11,450.11 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 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 262.72 353.83 Non Current Investment 297.09 306.97 422.48 420.59 383.48 356.21 326.72 357.73 282.69 Long Term Loans & Adv. 292.85 306.86 324.56 242.94 113.93 94.71 95.13 283.06 219.01 Other Non Current Assets 53.38 48.30 66.82 68.70 19.11 12.68 15.17 101.00 121.29 Current Assets 2,031.27 1,911.10 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 0.00 Inventories 834.47 599.34 646.88 561.08 561.25 576.57 550.17 521.65 685.53 Sundry Debtors 350.71 375.92 527.63 490.07 442.96 554.90 472.12 380.22 303.96 Cash & Bank 178.48 143.83 94.15 94.83 120.24 119.77 91.13 62.86 45.40 Other Current Assets 667.61 242.36 142.83 70.47 380.10 170.54 220.76 154.42 184.05 Short Term Loans & Adv. 432.47 549.65 164.22 352.74 355.23 83.21 71.66 40.51 106.92 Net Current Assets -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 -309.88 -485.72 Total Assets 13,481.38 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 7,006.12 6,845.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 956.09 478.79 701.40 PBT 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 356.43 154.34 588.21 Adjustment 502.33 445.25 382.50 326.22 343.17 359.91 466.96 455.79 470.65 455.75 Changes in Working Capital -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 212.55 -106.38 -227.74 Cash after chg. in Working capital 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 1,024.77 518.61 816.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 -68.68 -39.82 -114.82 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 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 -481.58 -541.21 -382.78 Net Fixed Assets -1,799.89 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 -443.39 -391.94 Net Investments -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 -17.64 0.70 Others -10.07 6.95 -55.28 -180.62 -49.89 -12.21 -34.47 20.70 -80.18 8.46 Cash from Financing Activity 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 -457.27 52.84 -288.55 Net Cash Inflow / Outflow 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 17.24 -9.58 30.07 Opening Cash & Equivalents 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 40.10 49.68 19.61 Closing Cash & Equivalent 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 57.34 40.10 49.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,134.89 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 931.55 508.58 PBT 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 358.44 131.01 Adjustment 506.43 450.83 388.22 331.71 349.54 366.25 482.39 460.44 493.78 Changes in Working Capital -16.26 506.77 -293.41 -97.47 155.91 85.07 91.88 181.73 -76.39 Cash after chg. in Working capital 1,293.61 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 0.00 Tax Paid -158.72 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 -477.06 -571.20 Net Fixed Assets -1,799.89 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 -429.86 Net Investments -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 -72.42 Others -15.44 -1.37 -43.67 -191.86 -56.86 -16.54 -31.90 25.22 Cash from Financing Activity 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 -436.33 53.13 Net Cash Inflow / Outflow 34.65 49.68 20.83 243.40 -158.72 172.28 -121.53 18.16 -9.49 Opening Cash & Equivalents 143.83 94.15 73.32 -170.08 -11.36 -184.18 -62.65 40.19 49.68 Closing Cash & Equivalent 178.48 143.83 94.15 73.32 -170.08 -11.90 -184.18 58.35 40.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 276.13 237.66 207.85 189.31 171.57 157.14 129.92 111.10 104.29 99.61 ROA 7.15% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% 3.48% 2.06% 6.44% ROE 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% 9.45% 5.68% 18.26% ROCE 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% 10.25% 6.58% 15.67% Fixed Asset Turnover 0.79 0.73 0.88 0.90 0.80 0.60 0.56 0.60 0.65 0.73 Receivable days 14.67 21.91 23.54 22.79 28.31 41.07 37.66 29.86 26.07 21.19 Inventory Days 28.96 30.19 27.89 27.36 32.23 44.96 47.25 52.64 55.13 45.16 Payable days 177.42 150.19 24.68 22.47 27.38 29.42 30.05 24.08 17.59 14.26 Cash Conversion Cycle -133.79 -98.09 26.75 27.68 33.16 56.61 54.86 58.42 63.61 52.09 Total Debt/Equity 0.60 0.55 0.62 0.36 0.28 0.38 0.69 1.03 1.17 1.12 Interest Cover 8.09 13.93 11.84 14.77 14.07 9.17 4.69 2.83 1.82 4.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 280.09 242.11 211.37 192.57 174.56 159.41 131.59 110.27 103.32 ROA 7.03% 6.93% 6.53% 6.44% 7.76% 9.34% 7.62% 3.52% 1.67% ROE 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% 9.59% 4.66% ROCE 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% 10.33% 5.96% Fixed Asset Turnover 0.79 0.73 0.87 0.88 0.79 0.59 0.56 0.60 0.63 Receivable days 14.67 21.88 23.49 22.75 28.25 40.91 37.58 29.78 26.18 Inventory Days 28.94 30.18 27.89 27.37 32.21 44.88 47.25 52.55 59.04 Payable days 177.96 150.75 24.75 22.53 27.43 29.40 30.03 24.05 19.40 Cash Conversion Cycle -134.36 -98.70 26.63 27.59 33.03 56.38 54.80 58.29 65.82 Total Debt/Equity 0.59 0.54 0.61 0.36 0.27 0.38 0.69 1.04 1.18 Interest Cover 8.11 13.98 11.79 14.67 14.02 9.13 4.60 2.83 1.69

Top Investors:

life insurance corporation of india and other account

kotak equity hybrid and various sub accounts

the governor, government of tamil nadu

sbi life insurance co. ltd

hsbc midcap fund and various sub accounts

hdfc life insurance company limited

sbi contra fund and various sub accounts

bajaj allianz life insurance company ltd.

shamyak investment private limited

tata muticap fund and various sub accounts

Annual Reports:

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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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