Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Raymond Ltd.

Textile

Rating :

36/99

BSE: 500330 | NSE: RAYMOND

Watchlist

NSE BSE

282.75

18-Sep-2020

Open
High
Low
Previous Close

285.45
288.00
279.10
283.70

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

593064
1681.94
829.00
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,933.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,162.46
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.85
4.75
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.24
6.53
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

0.74
-9.96
-31.69

P:E (Median)

8 Years
5 Years
3 Years

31.11
32.64
29.63

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.21
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
10.87
10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24.03 685.42 -96.49% 646.25 878.67 -26.45% 933.21 880.17 6.03% 921.51 908.94 1.38%
Expenses 160.37 674.61 -76.23% 599.33 806.06 -25.65% 820.06 798.61 2.69% 837.57 827.84 1.18%
EBITDA -136.34 10.81 - 46.92 72.61 -35.38% 113.15 81.56 38.73% 83.94 81.10 3.50%
EBIDTM -567.37% 1.58% -0.29% 8.26% 12.12% 9.27% 9.11% 8.92%
Other Income 44.26 44.59 -0.74% 18.07 38.99 -53.65% 28.75 39.56 -27.33% 36.84 38.99 -5.51%
Interest 44.12 49.89 -11.57% 43.41 34.39 26.23% 49.21 55.08 -10.66% 51.98 45.16 15.10%
Depreciation 38.32 36.60 4.70% 37.55 28.77 30.52% 41.53 27.33 51.96% 39.64 26.44 49.92%
PBT -174.52 -32.70 - 22.27 27.52 -19.08% 51.16 37.51 36.39% 29.16 48.17 -39.46%
Tax -55.69 -10.47 - 1.67 0.41 307.32% 18.07 10.94 65.17% -33.69 14.75 -
PAT -118.83 -22.23 - 20.60 27.11 -24.01% 33.09 26.57 24.54% 62.85 33.42 88.06%
PATM -494.51% -3.24% 2.87% 3.09% 3.55% 3.02% 6.82% 3.68%
EPS -17.87 -3.34 - 3.10 4.08 -24.02% 4.98 4.00 24.50% 9.45 5.03 87.87%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 163.16 1,435.12 -88.63% 1,278.65 1,808.71 -29.31% 1,885.43 1,675.16 12.55% 1,883.17 1,847.75 1.92%
Expenses 408.21 1,325.66 -69.21% 1,285.61 1,641.77 -21.69% 1,679.14 1,520.59 10.43% 1,676.14 1,661.31 0.89%
EBITDA -245.05 109.46 - -6.96 166.94 - 206.29 154.57 33.46% 207.03 186.44 11.04%
EBIDTM -150.19% 7.63% 14.01% 9.23% 10.94% 9.23% 10.99% 10.09%
Other Income 58.42 34.82 67.78% 12.22 28.40 -56.97% 19.29 30.52 -36.80% 29.60 27.95 5.90%
Interest 71.60 73.58 -2.69% 72.35 49.35 46.61% 77.82 70.43 10.49% 78.98 60.26 31.07%
Depreciation 64.06 81.27 -21.18% 84.84 51.67 64.20% 87.73 48.01 82.73% 85.95 50.20 71.22%
PBT -322.29 -10.71 - -113.69 93.40 - 60.03 65.45 -8.28% 71.70 103.32 -30.60%
Tax -101.40 1.13 - -55.71 25.19 - 22.47 20.38 10.26% -10.72 36.74 -
PAT -220.89 -11.84 - -57.98 68.21 - 37.56 45.07 -16.66% 82.42 66.58 23.79%
PATM -135.38% -0.83% 7.11% 3.77% 1.99% 2.69% 4.38% 3.60%
EPS -33.22 -1.78 - -8.72 10.26 - 5.65 6.78 -16.67% 12.39 10.01 23.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,525.00 3,186.39 3,276.39 3,011.56 2,822.18 2,791.91 2,645.32 2,185.59 2,032.39 1,871.87 1,496.47 Net Sales Growth -24.70% -2.75% 8.79% 6.71% 1.08% 5.54% 21.03% 7.54% 8.58% 25.09% Cost Of Goods Sold 1,337.25 1,271.03 1,415.32 1,233.26 1,236.78 1,180.46 1,136.86 797.09 726.18 610.46 400.53 Gross Profit 1,187.75 1,915.36 1,861.08 1,778.30 1,585.40 1,611.46 1,508.45 1,388.50 1,306.21 1,261.41 1,095.94 GP Margin 47.04% 60.11% 56.80% 59.05% 56.18% 57.72% 57.02% 63.53% 64.27% 67.39% 73.24% Total Expenditure 2,417.33 2,933.29 3,038.56 2,802.18 2,663.19 2,563.92 2,418.26 1,944.01 1,863.39 1,630.63 1,284.21 Power & Fuel Cost - 120.72 129.95 126.84 129.22 133.24 137.76 140.54 138.25 106.16 83.05 % Of Sales - 3.79% 3.97% 4.21% 4.58% 4.77% 5.21% 6.43% 6.80% 5.67% 5.55% Employee Cost - 477.43 463.86 423.01 374.60 341.07 311.44 276.23 280.07 244.36 238.14 % Of Sales - 14.98% 14.16% 14.05% 13.27% 12.22% 11.77% 12.64% 13.78% 13.05% 15.91% Manufacturing Exp. - 471.94 363.02 385.33 332.34 345.63 290.21 292.54 289.34 278.82 215.88 % Of Sales - 14.81% 11.08% 12.80% 11.78% 12.38% 10.97% 13.38% 14.24% 14.90% 14.43% General & Admin Exp. - 253.58 299.32 300.43 240.16 233.53 188.30 179.77 156.31 153.88 124.49 % Of Sales - 7.96% 9.14% 9.98% 8.51% 8.36% 7.12% 8.23% 7.69% 8.22% 8.32% Selling & Distn. Exp. - 221.83 269.25 236.11 267.57 247.47 234.10 152.71 176.65 175.25 153.51 % Of Sales - 6.96% 8.22% 7.84% 9.48% 8.86% 8.85% 6.99% 8.69% 9.36% 10.26% Miscellaneous Exp. - 116.76 97.86 97.21 82.52 82.51 119.58 105.14 96.58 61.70 153.51 % Of Sales - 3.66% 2.99% 3.23% 2.92% 2.96% 4.52% 4.81% 4.75% 3.30% 4.58% EBITDA 107.67 253.10 237.83 209.38 158.99 227.99 227.06 241.58 169.00 241.24 212.26 EBITDA Margin 4.26% 7.94% 7.26% 6.95% 5.63% 8.17% 8.58% 11.05% 8.32% 12.89% 14.18% Other Income 127.92 129.97 164.14 125.23 128.76 131.00 126.28 90.95 96.31 87.16 91.97 Interest 188.72 194.49 174.75 147.45 144.36 154.83 148.26 153.42 156.11 134.80 101.96 Depreciation 157.04 155.32 108.59 95.71 90.37 91.77 93.49 114.50 116.02 109.86 103.72 PBT -71.93 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 Tax -69.64 -24.42 20.42 43.40 13.27 38.65 9.64 0.05 7.17 20.69 -53.94 Tax Rate 96.82% -34.94% 21.67% 30.68% 28.17% 34.39% 8.79% 0.06% -17.63% 26.86% 34.99% PAT -2.29 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 PAT before Minority Interest -2.29 94.32 73.82 98.07 33.83 73.75 100.00 88.12 -47.84 56.35 -100.19 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 -0.09% 2.96% 2.25% 3.26% 1.20% 2.64% 3.78% 4.03% -2.35% 3.01% -6.70% PAT Growth -103.53% 27.77% -24.73% 189.89% -54.13% -26.25% 13.48% - - - EPS -0.34 14.18 11.10 14.75 5.09 11.09 15.04 13.25 -7.19 8.47 -15.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,210.41 6,482.37 6,582.28 5,899.51 5,353.29 5,140.59 5,332.62 4,547.98 4,069.16 3,642.41 3,043.44 Net Sales Growth -23.00% -1.52% 11.57% 10.20% 4.14% -3.60% 17.25% 11.77% 11.72% 19.68% Cost Of Goods Sold 6,443.78 2,800.13 2,806.24 2,505.69 2,357.47 2,195.40 2,334.54 1,797.53 1,580.78 1,333.48 1,014.85 Gross Profit -1,233.37 3,682.24 3,776.05 3,393.82 2,995.82 2,945.19 2,998.08 2,750.45 2,488.38 2,308.93 2,028.59 GP Margin -23.67% 56.80% 57.37% 57.53% 55.96% 57.29% 56.22% 60.48% 61.15% 63.39% 66.65% Total Expenditure 5,049.10 5,969.83 6,009.99 5,476.57 5,049.14 4,767.05 4,906.45 4,068.00 3,700.86 3,190.00 2,632.84 Power & Fuel Cost - 215.28 236.04 214.95 206.02 215.28 216.44 209.43 190.40 146.11 119.96 % Of Sales - 3.32% 3.59% 3.64% 3.85% 4.19% 4.06% 4.60% 4.68% 4.01% 3.94% Employee Cost - 996.32 934.82 835.33 753.54 692.14 662.71 554.15 527.98 475.36 442.59 % Of Sales - 15.37% 14.20% 14.16% 14.08% 13.46% 12.43% 12.18% 12.98% 13.05% 14.54% Manufacturing Exp. - 801.24 746.09 732.44 609.13 710.46 629.42 619.80 575.41 503.07 429.65 % Of Sales - 12.36% 11.33% 12.42% 11.38% 13.82% 11.80% 13.63% 14.14% 13.81% 14.12% General & Admin Exp. - 429.29 512.41 497.33 421.34 382.01 317.52 307.23 285.02 255.89 213.95 % Of Sales - 6.62% 7.78% 8.43% 7.87% 7.43% 5.95% 6.76% 7.00% 7.03% 7.03% Selling & Distn. Exp. - 498.46 559.87 504.21 543.02 409.67 461.04 326.91 326.04 323.77 274.11 % Of Sales - 7.69% 8.51% 8.55% 10.14% 7.97% 8.65% 7.19% 8.01% 8.89% 9.01% Miscellaneous Exp. - 229.12 214.54 186.63 158.62 162.09 284.77 252.94 215.23 152.31 274.11 % Of Sales - 3.53% 3.26% 3.16% 2.96% 3.15% 5.34% 5.56% 5.29% 4.18% 4.53% EBITDA 161.31 512.54 572.29 422.94 304.15 373.54 426.17 479.98 368.30 452.41 410.60 EBITDA Margin 3.10% 7.91% 8.69% 7.17% 5.68% 7.27% 7.99% 10.55% 9.05% 12.42% 13.49% Other Income 119.53 99.20 129.86 123.47 118.59 132.71 95.82 72.65 76.97 82.87 71.67 Interest 300.75 302.73 232.60 183.80 178.03 189.68 200.39 196.83 190.58 165.05 124.33 Depreciation 322.58 339.80 196.50 170.34 156.88 158.93 161.88 195.79 189.04 165.84 160.80 PBT -304.25 -30.79 273.05 192.26 87.82 157.64 159.72 160.01 65.64 204.39 197.15 Tax -145.36 -42.84 85.62 66.63 21.84 46.52 43.88 29.76 24.95 61.38 -50.67 Tax Rate 47.78% -586.05% 31.90% 31.25% 28.08% 38.00% 27.47% 23.88% 68.02% 30.03% 628.66% PAT -158.89 44.52 176.04 139.64 51.43 75.22 109.10 92.22 13.24 141.81 41.35 PAT before Minority Interest -157.27 50.15 182.77 146.58 55.93 75.91 115.87 94.86 11.73 143.01 42.61 Minority Interest 1.62 -5.63 -6.73 -6.94 -4.50 -0.69 -6.77 -2.64 1.51 -1.20 -1.26 PAT Margin -3.05% 0.69% 2.67% 2.37% 0.96% 1.46% 2.05% 2.03% 0.33% 3.89% 1.36% PAT Growth -194.57% -74.71% 26.07% 171.51% -31.63% -31.05% 18.30% 596.53% -90.66% 242.95% EPS -23.89 6.69 26.47 21.00 7.73 11.31 16.41 13.87 1.99 21.32 6.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,782.77 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78 1,030.96 1,104.30 1,065.58 Share Capital 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 1,718.05 1,307.43 1,255.68 1,162.66 1,158.19 1,106.38 1,039.40 969.58 1,042.92 1,004.20 Non-Current Liabilities 402.25 188.05 460.29 467.53 714.65 1,150.54 1,281.47 1,034.37 1,164.32 958.22 Secured Loans 230.55 7.03 31.80 153.89 278.45 392.12 462.18 408.74 493.50 563.82 Unsecured Loans 0.00 182.43 378.88 320.08 513.29 350.00 460.00 275.00 250.00 327.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 265.60 248.05 246.60 245.35 0.00 Current Liabilities 2,432.47 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98 1,202.39 920.43 758.01 Trade Payables 671.26 615.01 541.07 400.07 322.07 328.58 235.71 270.72 199.03 197.55 Other Current Liabilities 635.78 742.24 878.60 638.82 565.32 403.56 310.92 571.12 399.87 321.53 Short Term Borrowings 1,086.86 1,284.18 747.82 812.23 538.55 348.53 316.56 322.36 257.07 194.25 Short Term Provisions 38.57 43.06 37.59 39.11 30.40 49.92 43.78 38.20 64.47 44.68 Total Liabilities 4,617.49 4,241.35 3,982.43 3,581.80 3,390.57 3,448.89 3,289.23 3,267.72 3,189.05 2,781.81 Net Block 1,216.35 1,065.73 1,107.08 568.87 600.50 611.42 673.78 834.28 867.22 857.74 Gross Block 1,722.02 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17 1,866.64 1,825.30 1,726.60 Accumulated Depreciation 505.67 377.66 273.86 180.48 90.96 1,223.99 1,132.39 1,032.36 958.08 868.87 Non Current Assets 1,978.02 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72 1,856.02 1,876.28 1,603.07 Capital Work in Progress 30.47 47.27 10.10 285.38 196.76 167.40 157.72 144.88 116.55 77.39 Non Current Investment 472.56 458.16 474.05 474.60 416.29 400.96 386.08 350.35 382.21 376.35 Long Term Loans & Adv. 211.89 227.27 296.89 345.92 261.54 566.00 530.58 506.34 491.53 282.68 Other Non Current Assets 46.75 14.82 18.76 8.14 10.91 42.89 3.56 20.18 18.77 8.92 Current Assets 2,639.47 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51 1,411.69 1,312.77 1,178.75 Current Investments 180.02 251.82 335.09 367.00 344.56 307.72 384.10 394.50 395.09 363.78 Inventories 1,290.11 1,059.09 936.87 698.27 656.89 576.66 551.86 502.99 447.67 413.09 Sundry Debtors 537.63 675.93 618.95 713.96 726.21 569.81 480.45 416.26 392.39 320.46 Cash & Bank 300.76 101.85 66.94 38.75 65.40 95.46 51.58 18.25 12.86 15.51 Other Current Assets 330.93 46.17 32.09 32.45 111.50 110.58 69.53 79.70 64.77 65.92 Short Term Loans & Adv. 284.51 293.24 85.62 48.45 48.27 55.82 43.94 53.50 41.67 38.42 Net Current Assets 206.99 -256.40 -129.52 8.66 448.22 529.63 630.53 209.31 392.34 420.74 Total Assets 4,617.49 4,241.36 3,982.42 3,581.80 3,390.57 3,448.89 3,289.23 3,267.71 3,189.05 2,781.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,375.93 1,953.79 1,812.03 1,673.12 1,672.34 1,541.36 1,466.12 1,378.89 1,362.34 1,220.17 Share Capital 64.72 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 61.38 Total Reserves 2,310.60 1,892.41 1,750.65 1,611.74 1,610.96 1,479.98 1,404.74 1,317.51 1,300.96 1,158.79 Non-Current Liabilities 827.72 426.26 703.91 623.59 862.10 1,105.13 1,232.20 927.66 1,065.27 1,100.60 Secured Loans 386.59 228.05 283.75 312.96 439.30 547.70 622.59 489.36 543.27 602.97 Unsecured Loans 0.36 183.20 380.24 321.95 515.94 402.60 495.23 327.16 340.66 431.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 Current Liabilities 4,274.79 4,133.67 3,444.43 2,805.69 2,156.09 1,930.87 1,649.06 1,844.58 1,540.06 1,235.32 Trade Payables 1,405.55 1,351.97 1,125.89 773.44 588.84 702.24 592.97 524.64 417.38 373.25 Other Current Liabilities 1,010.25 980.25 1,108.95 837.56 732.17 532.75 434.55 690.42 490.22 413.74 Short Term Borrowings 1,785.56 1,731.66 1,150.13 1,132.46 788.94 620.50 545.53 567.97 542.57 380.42 Short Term Provisions 73.43 69.79 59.46 62.24 46.14 75.37 76.01 61.55 89.90 67.90 Total Liabilities 7,566.92 6,596.70 6,036.62 5,171.71 4,755.34 4,649.89 4,417.93 4,163.48 3,981.76 3,563.76 Net Block 2,441.17 1,934.89 1,740.73 1,168.67 1,174.50 1,274.38 1,256.36 1,306.71 1,348.17 1,280.20 Gross Block 3,412.45 2,597.79 2,217.28 1,481.38 1,331.38 3,106.75 2,950.50 2,794.60 2,710.46 2,478.03 Accumulated Depreciation 971.28 662.90 476.55 312.70 156.88 1,832.37 1,694.14 1,487.89 1,362.30 1,197.83 Non Current Assets 3,160.11 2,578.79 2,604.52 2,210.08 1,895.56 1,942.56 1,820.26 1,866.26 1,818.40 1,709.17 Capital Work in Progress 40.00 114.43 271.30 412.15 240.33 195.81 173.97 174.32 126.03 84.21 Non Current Investment 384.70 263.73 262.64 252.34 245.75 109.02 110.57 111.36 96.21 112.61 Long Term Loans & Adv. 241.59 210.36 296.79 354.80 215.50 316.10 269.55 244.62 228.28 207.19 Other Non Current Assets 52.64 55.38 33.06 22.12 19.48 47.25 9.81 29.25 19.71 24.97 Current Assets 4,406.80 4,017.91 3,432.10 2,961.62 2,859.78 2,707.32 2,597.67 2,297.22 2,163.37 1,854.59 Current Investments 212.86 276.08 372.89 388.16 363.57 317.95 404.11 412.71 412.18 386.89 Inventories 2,201.14 1,901.53 1,611.31 1,288.67 1,173.24 1,157.76 1,092.52 947.68 917.06 765.26 Sundry Debtors 1,159.48 1,259.51 1,085.91 1,050.66 1,044.83 923.89 849.91 738.44 635.24 488.64 Cash & Bank 327.64 126.07 86.79 69.70 90.33 129.25 80.98 38.09 33.92 31.63 Other Current Assets 505.68 108.19 94.26 103.59 187.81 178.47 170.15 160.30 164.97 182.17 Short Term Loans & Adv. 394.65 346.54 180.94 60.85 49.82 96.49 100.68 100.64 110.56 98.89 Net Current Assets 132.02 -115.75 -12.33 155.94 703.69 776.46 948.61 452.65 623.31 619.27 Total Assets 7,566.91 6,596.70 6,036.62 5,171.70 4,755.34 4,649.88 4,417.93 4,163.48 3,981.77 3,563.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 317.98 92.79 253.44 229.48 181.23 149.78 12.97 139.55 170.50 -28.61 PBT 33.26 118.61 91.45 53.03 112.40 111.58 64.61 -6.82 83.74 98.54 Adjustment 319.30 173.16 153.98 134.02 164.30 144.17 206.13 203.22 179.70 145.07 Changes in Working Capital -27.00 -171.75 18.19 61.76 -70.40 -82.24 -237.81 -16.32 -76.01 -102.83 Cash after chg. in Working capital 325.56 120.03 263.62 248.80 206.30 173.51 32.94 180.08 187.44 140.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.44 -22.87 -10.18 -13.39 -25.07 -21.79 -19.97 -8.78 -16.94 -11.01 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 -0.14 -4.37 0.00 -5.93 0.00 -1.94 0.00 -31.75 0.00 -158.37 Cash From Investing Activity -54.06 -1.04 -117.98 -65.25 -97.84 77.93 45.26 -29.92 -79.68 115.39 Net Fixed Assets -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 -137.86 -48.96 Net Investments 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 -37.17 151.65 Others 150.37 -0.59 205.87 162.03 -1,160.27 55.35 22.96 7.30 95.35 12.70 Cash from Financing Activity -153.27 -112.06 -115.92 -165.97 -88.42 -233.55 -55.05 -104.32 -93.17 -99.06 Net Cash Inflow / Outflow 110.65 -20.31 19.55 -1.74 -5.02 -5.84 3.18 5.31 -2.36 -12.28 Opening Cash & Equivalents 5.99 26.30 6.75 8.49 13.52 20.40 17.32 11.92 14.28 26.56 Closing Cash & Equivalent 116.64 5.99 26.30 6.75 8.49 14.55 20.40 17.32 11.92 14.28

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 372.94 250.71 394.65 348.08 317.16 380.05 191.80 325.61 230.45 75.60 PBT 120.82 265.05 187.23 61.90 167.26 159.72 160.01 65.64 204.39 197.15 Adjustment 464.91 333.41 265.95 263.59 254.07 306.21 350.25 332.87 277.18 228.51 Changes in Working Capital -172.94 -272.41 9.41 67.62 -48.91 -20.45 -259.92 -0.17 -209.55 -154.13 Cash after chg. in Working capital 412.79 326.06 462.59 393.12 372.42 445.48 250.34 398.34 272.02 271.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.71 -70.69 -38.87 -34.98 -49.15 -65.46 -47.07 -35.66 -41.57 -28.79 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 -0.14 -4.66 -29.07 -10.05 -6.11 0.03 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.39 -122.58 -408.49 -219.60 -210.76 -139.85 -54.64 -161.58 -197.51 86.55 Net Fixed Assets -261.83 -99.61 -356.31 -146.53 1,114.60 -38.92 47.63 -69.67 -137.86 -48.96 Net Investments 57.40 99.16 32.46 -80.75 -52.17 61.50 -25.33 32.45 -37.17 151.65 Others 85.04 -122.13 -84.64 7.68 -1,273.19 -162.43 -76.94 -124.36 -22.48 -16.14 Cash from Financing Activity -129.85 -148.78 29.62 -121.63 -117.94 -250.03 -118.72 -160.57 -31.65 -168.37 Net Cash Inflow / Outflow 123.69 -20.65 15.78 6.85 -11.54 -9.83 18.43 3.45 1.29 -6.21 Opening Cash & Equivalents 19.84 44.61 35.21 32.15 43.69 49.27 32.43 30.79 26.40 30.85 Closing Cash & Equivalent 132.47 19.84 44.61 35.21 32.15 39.54 49.27 32.43 30.79 26.40

Financial Ratios

Consolidated /

Standalone

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.) 275.46 223.00 214.57 199.42 198.69 190.25 179.34 167.96 179.91 173.60 ROA 2.13% 1.80% 2.59% 0.97% 2.16% 2.97% 2.69% -1.48% 1.89% -3.59% ROE 5.99% 5.50% 7.72% 2.77% 6.18% 8.82% 8.27% -4.48% 5.19% -8.95% ROCE 8.28% 8.88% 9.99% 6.79% 10.05% 10.26% 9.87% 4.83% 8.97% -2.20% Fixed Asset Turnover 2.01 2.32 2.83 3.92 2.21 1.47 1.20 1.11 1.07 0.88 Receivable days 69.51 72.13 80.77 93.13 84.72 71.40 74.00 71.86 68.71 74.60 Inventory Days 134.55 111.18 99.09 87.63 80.63 76.72 87.05 84.48 82.97 84.29 Payable days 78.98 73.96 62.81 53.62 49.07 45.59 50.69 48.68 45.82 57.84 Cash Conversion Cycle 125.07 109.34 117.05 127.14 116.28 102.53 110.36 107.67 105.86 101.05 Total Debt/Equity 0.84 1.27 1.24 1.31 1.30 1.15 1.28 1.31 1.17 1.18 Interest Cover 1.36 1.54 1.96 1.33 1.73 1.74 1.57 0.74 1.57 -0.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 367.02 318.31 295.21 272.58 272.45 251.11 238.86 224.45 221.52 198.79 ROA 0.71% 2.89% 2.62% 1.13% 1.61% 2.56% 2.21% 0.29% 3.79% 1.21% ROE 2.32% 9.71% 8.41% 3.34% 4.72% 7.71% 6.67% 0.86% 11.09% 3.56% ROCE 6.63% 11.67% 9.95% 6.78% 8.72% 10.61% 9.89% 7.29% 12.45% 4.08% Fixed Asset Turnover 2.16 2.73 3.19 3.83 2.33 1.79 1.61 1.52 1.44 1.57 Receivable days 68.10 65.03 66.02 70.93 69.40 59.79 62.74 59.99 54.81 55.51 Inventory Days 115.50 97.40 89.61 83.34 82.18 75.85 80.59 81.44 82.04 78.44 Payable days 84.73 78.77 65.97 52.68 52.40 51.51 53.73 50.00 46.56 53.24 Cash Conversion Cycle 98.88 83.66 89.66 101.59 99.18 84.12 89.60 91.43 90.30 80.70 Total Debt/Equity 1.08 1.26 1.30 1.28 1.23 1.22 1.30 1.27 1.28 1.32 Interest Cover 1.02 2.15 2.16 1.44 1.65 1.80 1.63 1.19 2.24 0.94

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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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