Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Redington (India) Ltd.

Trading

Rating :

69/99

BSE: 532805 | NSE: REDINGTON

Watchlist

NSE BSE

174.75

16-Apr-2021

Open
High
Low
Previous Close

174.80
178.30
172.00
174.80

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

239163
419.92
202.90
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,789.93
11.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,950.33
2.46%
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.91
7.75
7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.81
6.84
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

8.59
4.00
2.27

P:E (Median)

8 Years
5 Years
3 Years

9.70
9.32
8.05

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.29
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
5.96
4.85

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 7,714.20 5,356.72 44.01% 5,221.14 4,796.92 8.84% 3,432.98 4,075.83 -15.77% 4,403.10 4,691.93 -6.16%
Expenses 7,548.85 5,245.73 43.90% 5,131.98 4,705.91 9.05% 3,370.96 3,986.30 -15.44% 4,311.64 4,611.42 -6.50%
EBITDA 165.35 110.99 48.98% 89.16 91.01 -2.03% 62.02 89.53 -30.73% 91.46 80.51 13.60%
EBIDTM 2.14% 2.07% 1.71% 1.90% 1.81% 2.20% 2.08% 1.72%
Other Income 8.38 67.57 -87.60% 36.16 142.05 -74.54% 11.59 5.37 115.83% 158.85 17.63 801.02%
Interest 1.68 19.71 -91.48% 10.09 30.53 -66.95% 29.14 34.55 -15.66% 20.02 37.95 -47.25%
Depreciation 6.75 6.50 3.85% 6.98 6.64 5.12% 7.28 6.45 12.87% 6.63 2.93 126.28%
PBT 165.30 152.35 8.50% 108.25 195.89 -44.74% 37.19 53.90 -31.00% 223.66 57.26 290.60%
Tax 131.92 36.65 259.95% 20.92 33.62 -37.78% 10.04 19.34 -48.09% 46.59 21.10 120.81%
PAT 33.38 115.70 -71.15% 87.33 162.27 -46.18% 27.15 34.56 -21.44% 177.07 36.16 389.68%
PATM 0.43% 2.16% 1.67% 3.38% 0.79% 0.85% 4.02% 0.77%
EPS 0.86 2.97 -71.04% 2.24 4.17 -46.28% 0.70 0.89 -21.35% 4.55 0.93 389.25%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 16,980.84 14,784.49 14.86% 13,763.94 12,339.28 11.55% 10,697.14 11,674.74 -8.37% 12,666.66 12,582.68 0.67%
Expenses 16,556.73 14,486.24 14.29% 13,475.10 12,091.58 11.44% 10,491.81 11,441.68 -8.30% 12,422.86 12,327.28 0.78%
EBITDA 424.11 298.25 42.20% 288.84 247.70 16.61% 205.33 233.06 -11.90% 243.80 255.40 -4.54%
EBIDTM 2.50% 2.02% 2.10% 2.01% 1.92% 2.00% 1.92% 2.03%
Other Income 22.34 11.11 101.08% 22.18 15.00 47.87% 24.78 11.90 108.24% 10.60 26.97 -60.70%
Interest 31.15 43.94 -29.11% 34.79 62.87 -44.66% 60.00 65.25 -8.05% 47.00 57.25 -17.90%
Depreciation 37.37 37.33 0.11% 35.03 47.51 -26.27% 39.59 32.79 20.74% 37.77 15.24 147.83%
PBT 371.59 228.09 62.91% 241.20 151.24 59.48% 130.52 146.92 -11.16% 166.03 209.88 -20.89%
Tax 169.65 63.70 166.33% 58.90 18.63 216.16% 31.57 36.70 -13.98% 39.33 37.40 5.16%
PAT 201.94 164.39 22.84% 182.30 132.61 37.47% 98.95 110.22 -10.23% 126.70 172.48 -26.54%
PATM 1.19% 1.11% 1.32% 1.07% 0.93% 0.94% 1.00% 1.37%
EPS 4.87 4.01 21.45% 4.52 3.34 35.33% 2.28 2.83 -19.43% 3.06 4.34 -29.49%

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 20,771.42 18,632.57 16,851.21 14,844.21 15,758.83 12,638.15 12,021.38 11,262.49 10,409.66 9,840.41 8,131.95 Net Sales Growth 9.78% 10.57% 13.52% -5.80% 24.69% 5.13% 6.74% 8.19% 5.78% 21.01% Cost Of Goods Sold 19,973.75 17,873.75 16,062.55 14,062.57 14,952.32 11,958.51 11,382.51 10,595.32 9,821.41 9,280.90 7,679.82 Gross Profit 797.67 758.82 788.66 781.64 806.51 679.64 638.86 667.17 588.26 559.51 452.12 GP Margin 3.84% 4.07% 4.68% 5.27% 5.12% 5.38% 5.31% 5.92% 5.65% 5.69% 5.56% Total Expenditure 20,363.43 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 11,729.25 10,976.69 10,104.69 9,552.16 7,895.16 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 144.19 138.79 131.95 117.67 93.74 79.81 101.30 101.69 97.13 82.71 % Of Sales - 0.77% 0.82% 0.89% 0.75% 0.74% 0.66% 0.90% 0.98% 0.99% 1.02% Manufacturing Exp. - 8.20 6.64 7.49 9.50 7.46 5.68 8.36 16.22 28.87 21.05 % Of Sales - 0.04% 0.04% 0.05% 0.06% 0.06% 0.05% 0.07% 0.16% 0.29% 0.26% General & Admin Exp. - 56.32 71.32 72.67 87.98 74.07 62.00 100.19 99.88 108.65 88.69 % Of Sales - 0.30% 0.42% 0.49% 0.56% 0.59% 0.52% 0.89% 0.96% 1.10% 1.09% Selling & Distn. Exp. - 77.43 183.07 170.66 169.28 131.83 153.04 140.67 43.50 7.36 0.00 % Of Sales - 0.42% 1.09% 1.15% 1.07% 1.04% 1.27% 1.25% 0.42% 0.07% 0% Miscellaneous Exp. - 76.20 66.30 58.32 57.94 42.67 46.21 30.85 21.99 29.25 0.00 % Of Sales - 0.41% 0.39% 0.39% 0.37% 0.34% 0.38% 0.27% 0.21% 0.30% 0.28% EBITDA 407.99 396.48 322.54 340.55 364.14 329.87 292.13 285.80 304.97 288.25 236.79 EBITDA Margin 1.96% 2.13% 1.91% 2.29% 2.31% 2.61% 2.43% 2.54% 2.93% 2.93% 2.91% Other Income 214.98 373.84 58.17 45.53 46.06 51.98 61.24 57.79 44.88 36.69 17.02 Interest 60.93 118.30 142.63 101.22 85.59 86.37 69.59 83.30 90.92 81.10 46.94 Depreciation 27.64 26.22 12.30 13.53 11.52 10.03 11.03 10.60 10.00 10.55 13.47 PBT 534.40 625.80 225.78 271.33 313.09 285.46 272.75 249.68 248.94 233.29 193.40 Tax 209.47 136.20 73.64 87.41 104.74 96.74 90.80 75.65 77.57 76.48 64.96 Tax Rate 39.20% 21.76% 32.62% 32.22% 33.45% 33.89% 33.29% 23.98% 31.16% 32.78% 33.59% PAT 324.93 489.60 152.14 183.92 208.35 188.72 181.96 239.79 171.37 156.81 128.44 PAT before Minority Interest 324.93 489.60 152.14 183.92 208.35 188.72 181.96 239.79 171.37 156.81 128.44 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 1.56% 2.63% 0.90% 1.24% 1.32% 1.49% 1.51% 2.13% 1.65% 1.59% 1.58% PAT Growth -6.81% 221.81% -17.28% -11.73% 10.40% 3.72% -24.12% 39.93% 9.29% 22.09% EPS 8.35 12.58 3.91 4.73 5.35 4.85 4.68 6.16 4.40 4.03 3.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 54,108.58 51,465.17 46,536.15 41,602.58 41,114.65 35,442.18 31,559.15 27,944.88 24,164.66 21,192.99 16,703.77 Net Sales Growth 5.31% 10.59% 11.86% 1.19% 16.00% 12.30% 12.93% 15.64% 14.02% 26.88% Cost Of Goods Sold 51,175.63 48,648.28 43,812.84 39,199.80 38,797.97 33,371.82 29,732.90 26,289.82 22,738.05 19,934.75 15,766.11 Gross Profit 2,932.95 2,816.89 2,723.31 2,402.78 2,316.68 2,070.35 1,826.25 1,655.07 1,426.62 1,258.24 937.65 GP Margin 5.42% 5.47% 5.85% 5.78% 5.63% 5.84% 5.79% 5.92% 5.90% 5.94% 5.61% Total Expenditure 52,946.50 50,372.70 45,570.17 40,756.75 40,285.17 34,657.57 30,854.88 27,283.77 23,511.45 20,577.42 16,234.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 783.78 724.20 652.95 625.84 539.57 467.32 410.56 347.76 279.97 206.17 % Of Sales - 1.52% 1.56% 1.57% 1.52% 1.52% 1.48% 1.47% 1.44% 1.32% 1.23% Manufacturing Exp. - 344.69 269.96 206.33 140.15 136.68 119.38 76.75 65.95 55.20 41.20 % Of Sales - 0.67% 0.58% 0.50% 0.34% 0.39% 0.38% 0.27% 0.27% 0.26% 0.25% General & Admin Exp. - 338.30 390.07 150.00 357.82 331.03 286.40 286.99 257.83 223.49 156.88 % Of Sales - 0.66% 0.84% 0.36% 0.87% 0.93% 0.91% 1.03% 1.07% 1.05% 0.94% Selling & Distn. Exp. - 141.67 271.15 263.85 214.14 132.66 144.22 127.98 54.02 27.15 23.33 % Of Sales - 0.28% 0.58% 0.63% 0.52% 0.37% 0.46% 0.46% 0.22% 0.13% 0.14% Miscellaneous Exp. - 115.98 101.95 283.82 149.25 145.80 104.65 91.68 47.83 56.86 23.33 % Of Sales - 0.23% 0.22% 0.68% 0.36% 0.41% 0.33% 0.33% 0.20% 0.27% 0.24% EBITDA 1,162.08 1,092.47 965.98 845.83 829.48 784.61 704.27 661.11 653.21 615.57 469.73 EBITDA Margin 2.15% 2.12% 2.08% 2.03% 2.02% 2.21% 2.23% 2.37% 2.70% 2.90% 2.81% Other Income 79.90 48.61 63.23 39.09 62.96 55.01 75.76 83.08 45.72 34.65 23.56 Interest 172.94 288.72 271.45 197.41 183.25 202.50 181.99 211.51 198.65 168.86 117.73 Depreciation 149.76 155.40 63.36 56.94 54.68 46.82 42.59 38.50 37.87 31.03 24.56 PBT 909.34 696.96 694.40 630.57 654.51 590.31 555.46 494.18 462.41 450.33 351.00 Tax 299.45 158.36 138.87 146.15 177.77 146.23 145.05 127.18 115.07 111.29 86.23 Tax Rate 32.93% 22.88% 22.28% 23.18% 27.16% 24.77% 26.11% 26.22% 24.88% 24.71% 24.57% PAT 609.89 515.21 507.78 481.64 464.22 423.52 386.58 336.64 323.14 292.76 226.00 PAT before Minority Interest 573.08 533.92 484.47 484.42 476.74 444.08 410.42 357.93 347.34 339.04 264.77 Minority Interest -36.81 -18.71 23.31 -2.78 -12.52 -20.56 -23.84 -21.29 -24.20 -46.28 -38.77 PAT Margin 1.13% 1.00% 1.09% 1.16% 1.13% 1.19% 1.22% 1.20% 1.34% 1.38% 1.35% PAT Growth 5.21% 1.46% 5.43% 3.75% 9.61% 9.56% 14.83% 4.18% 10.38% 29.54% EPS 15.67 13.24 13.05 12.38 11.93 10.88 9.94 8.65 8.30 7.52 5.81

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 1,801.79 1,603.94 1,689.46 1,609.70 1,538.43 1,360.57 1,266.75 1,065.47 908.97 764.06 Share Capital 77.82 77.82 80.03 79.97 79.96 79.94 79.90 79.83 79.72 79.27 Total Reserves 1,723.97 1,526.12 1,609.43 1,529.73 1,458.47 1,280.63 1,186.85 985.64 829.26 684.80 Non-Current Liabilities 25.18 -4.10 -1.78 -0.34 -3.37 563.10 -1.45 0.35 1.57 1.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.14 17.83 13.49 7.88 6.88 571.24 9.06 7.10 6.64 5.26 Current Liabilities 3,868.59 3,583.51 2,746.02 2,915.41 2,361.59 1,663.81 1,754.81 1,758.90 1,725.97 1,615.58 Trade Payables 2,303.15 2,386.75 1,659.66 1,983.90 1,663.15 1,078.02 1,123.92 923.44 964.39 916.58 Other Current Liabilities 347.59 364.87 317.42 222.33 218.91 204.51 228.60 196.37 121.49 132.45 Short Term Borrowings 1,172.30 829.61 766.27 707.29 477.52 283.78 357.02 619.27 620.72 515.03 Short Term Provisions 45.55 2.28 2.67 1.89 2.01 97.51 45.25 19.82 19.38 51.52 Total Liabilities 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.48 3,020.11 2,824.72 2,636.51 2,380.85 Net Block 87.72 84.81 91.75 97.27 91.15 96.49 94.15 66.73 72.15 66.04 Gross Block 135.20 128.21 125.41 118.46 101.17 151.09 154.84 120.95 128.81 116.58 Accumulated Depreciation 47.48 43.40 33.66 21.19 10.03 54.60 60.69 54.22 56.66 50.54 Non Current Assets 990.12 944.24 810.33 785.64 779.08 1,266.25 672.73 810.77 709.79 562.23 Capital Work in Progress 0.00 33.05 14.84 0.50 14.03 3.77 3.99 15.30 8.68 1.40 Non Current Investment 696.48 638.45 605.06 602.72 593.84 546.46 483.70 659.12 590.43 463.00 Long Term Loans & Adv. 205.92 187.93 58.87 56.68 51.62 595.20 90.90 69.62 38.53 31.79 Other Non Current Assets 0.00 0.00 39.81 28.47 28.45 24.34 0.00 0.00 0.00 0.00 Current Assets 4,705.44 4,239.11 3,623.37 3,739.13 3,117.57 2,321.24 2,347.37 2,013.95 1,926.73 1,818.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,118.38 1,532.97 1,089.48 1,565.92 1,486.87 834.97 830.49 771.86 816.99 717.43 Sundry Debtors 2,805.58 2,381.26 2,218.15 1,979.83 1,458.47 1,267.62 1,235.08 933.02 834.17 854.27 Cash & Bank 617.58 121.29 120.09 76.72 49.79 28.99 92.59 150.38 61.82 150.20 Other Current Assets 163.90 167.17 154.80 50.96 122.44 189.66 189.21 158.69 213.74 96.73 Short Term Loans & Adv. 3.63 36.42 40.85 65.70 73.08 120.25 115.27 114.97 183.25 90.19 Net Current Assets 836.85 655.60 877.35 823.72 755.98 657.42 592.57 255.04 200.76 203.04 Total Assets 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 3,587.49 3,020.10 2,824.72 2,636.52 2,380.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,308.85 3,905.98 3,530.56 3,147.91 2,949.35 2,374.17 2,021.29 1,640.68 1,322.48 1,255.32 Share Capital 77.82 77.82 80.03 79.97 79.96 79.94 79.90 79.83 79.72 79.27 Total Reserves 4,231.03 3,828.16 3,450.53 3,067.94 2,869.39 2,294.23 1,941.40 1,560.85 1,242.77 1,176.06 Non-Current Liabilities 269.24 187.13 170.74 171.34 160.93 260.52 238.43 413.76 535.43 16.76 Secured Loans 0.00 24.54 4.23 0.00 0.00 210.80 210.33 385.52 512.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.95 0.00 0.00 0.00 0.00 Long Term Provisions 129.38 194.20 189.96 185.16 178.35 49.50 37.08 29.88 23.48 16.23 Current Liabilities 9,752.04 8,096.16 6,931.37 6,623.10 7,188.66 5,531.88 4,852.58 4,304.35 3,550.19 3,449.10 Trade Payables 6,275.15 5,904.86 4,765.20 4,432.96 4,208.87 3,273.68 2,741.54 2,036.99 1,607.21 1,484.20 Other Current Liabilities 744.43 802.03 624.52 595.53 672.57 618.50 596.50 633.46 363.52 313.11 Short Term Borrowings 2,537.48 1,282.86 1,453.56 1,515.84 2,239.64 1,521.81 1,454.87 1,604.34 1,548.18 1,589.69 Short Term Provisions 194.98 106.41 88.09 78.77 67.57 117.89 59.66 29.57 31.29 62.10 Total Liabilities 14,711.40 12,533.94 10,991.50 10,303.85 10,666.34 8,372.61 7,298.69 6,515.13 5,502.98 5,062.44 Net Block 714.42 454.30 470.14 476.02 497.62 275.66 259.19 349.94 235.32 211.75 Gross Block 1,054.18 706.30 616.14 567.66 555.61 521.16 478.12 531.26 385.78 330.91 Accumulated Depreciation 339.76 252.00 146.00 91.64 57.99 245.50 218.93 181.32 150.47 119.16 Non Current Assets 977.24 809.09 722.55 698.54 717.07 352.68 377.96 450.30 314.52 264.11 Capital Work in Progress 11.47 37.83 20.35 0.50 14.25 13.31 22.77 15.30 8.69 1.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Long Term Loans & Adv. 169.15 222.74 180.33 193.52 176.74 39.37 96.00 85.06 70.49 50.96 Other Non Current Assets 82.20 94.22 51.73 28.50 28.46 24.34 0.00 0.00 0.00 0.00 Current Assets 13,734.16 11,724.85 10,268.95 9,605.31 9,949.28 8,019.94 6,920.74 6,064.83 5,188.45 4,798.34 Current Investments 0.00 7.03 3.52 4.77 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,672.76 3,859.17 3,106.62 3,374.56 3,768.15 2,854.34 2,285.26 1,953.17 1,700.00 1,583.28 Sundry Debtors 7,032.00 6,278.56 6,041.93 5,087.25 5,344.54 4,418.99 3,925.68 3,016.72 2,219.02 1,870.29 Cash & Bank 2,377.08 877.19 541.27 721.21 550.56 531.37 484.61 482.09 483.44 480.60 Other Current Assets 652.32 530.22 380.90 139.96 286.03 215.24 225.19 612.85 786.01 864.17 Short Term Loans & Adv. 265.76 172.68 194.71 277.56 160.61 85.85 110.04 520.63 722.46 834.83 Net Current Assets 3,982.12 3,628.69 3,337.58 2,982.21 2,760.62 2,488.06 2,068.15 1,760.48 1,638.27 1,349.24 Total Assets 14,711.40 12,533.94 10,991.50 10,303.85 10,666.35 8,372.62 7,298.70 6,515.13 5,502.97 5,062.45

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 239.69 323.19 141.62 96.06 29.19 195.12 44.27 147.65 171.04 73.91 PBT 625.80 225.78 271.33 313.09 285.46 272.75 315.44 248.94 233.29 193.40 Adjustment -175.61 151.61 100.69 80.87 75.84 58.77 -10.34 73.74 82.11 52.21 Changes in Working Capital -94.74 73.78 -139.22 -189.76 -211.72 -80.72 -168.09 -73.86 -60.91 -94.14 Cash after chg. in Working capital 355.45 451.17 232.80 204.20 149.59 250.81 137.01 248.82 254.49 151.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.76 -127.98 -91.18 -108.14 -120.40 -55.69 -92.73 -101.17 -83.45 -77.55 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 348.55 -28.10 60.55 -19.79 -53.69 -69.72 262.41 22.68 -243.48 -10.91 Net Fixed Assets 26.06 -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 -19.51 -11.89 Net Investments -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 -127.43 -3.95 Others 380.52 26.30 84.18 -7.15 -45.97 -10.93 109.57 90.13 -96.54 4.93 Cash from Financing Activity -87.70 -296.12 -89.53 -88.10 48.44 -193.94 -361.62 -82.02 -16.11 64.87 Net Cash Inflow / Outflow 500.54 -1.03 112.64 -11.83 23.94 -68.55 -54.94 88.31 -88.55 127.88 Opening Cash & Equivalents 116.79 117.82 5.18 17.01 25.79 92.54 147.47 59.16 147.71 19.96 Closing Cash & Equivalent 617.33 116.79 117.82 5.18 49.73 23.99 92.54 147.47 59.16 147.85

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 965.65 1,068.44 185.62 1,360.47 -142.14 256.83 241.32 287.67 258.42 -70.87 PBT 692.28 623.34 630.57 654.51 590.31 555.46 485.11 462.41 450.33 351.00 Adjustment 456.69 394.39 238.59 201.40 238.52 219.41 226.58 223.89 208.64 136.92 Changes in Working Capital -55.39 251.71 -532.35 674.08 -789.60 -412.60 -327.71 -254.32 -259.64 -451.31 Cash after chg. in Working capital 1,093.58 1,269.44 336.81 1,529.99 39.23 362.28 383.98 431.98 399.32 36.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.26 -14.71 0.00 -14.77 Tax Paid -127.93 -201.00 -151.19 -169.52 -181.38 -105.45 -135.40 -129.61 -125.15 -92.72 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 -57.54 -94.40 -19.05 -75.33 -18.08 -5.54 260.45 62.74 -840.62 -236.25 Net Fixed Assets 26.06 -21.01 -21.29 -3.76 39.66 3.97 -22.58 1.24 -19.51 -11.89 Net Investments -58.03 -33.39 -2.34 -8.88 -47.38 -62.76 175.42 -68.69 -127.43 -3.95 Others -25.57 -40.00 4.58 -62.69 -10.36 53.25 107.61 130.19 -693.68 -220.41 Cash from Financing Activity 443.26 -650.69 -199.02 -1,130.72 201.64 -224.85 -522.93 -159.79 281.72 197.99 Net Cash Inflow / Outflow 1,351.37 323.35 -32.45 154.42 41.41 26.44 -21.17 190.62 -300.48 -109.13 Opening Cash & Equivalents 816.11 492.09 530.13 386.10 387.71 487.98 493.28 267.24 466.62 582.60 Closing Cash & Equivalent 2,279.30 816.11 492.09 530.13 458.73 514.42 472.12 457.86 261.61 466.62

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.) 46.31 41.22 42.22 40.26 38.48 34.04 31.71 26.69 22.81 19.28 ROA 9.00% 3.16% 4.11% 4.95% 5.04% 5.51% 8.21% 6.28% 6.25% 5.98% ROE 28.75% 9.24% 11.15% 13.24% 13.02% 13.85% 20.56% 17.36% 18.75% 17.84% ROCE 27.52% 15.07% 15.61% 18.40% 20.32% 20.95% 24.10% 21.15% 22.39% 20.62% Fixed Asset Turnover 141.47 132.89 121.74 143.50 100.20 78.59 81.68 83.36 80.20 73.47 Receivable days 50.80 49.81 51.61 39.82 39.37 37.99 35.13 30.98 31.31 34.40 Inventory Days 25.97 28.40 32.65 35.35 33.53 25.28 25.96 27.86 28.46 25.58 Payable days 48.25 43.78 47.76 43.59 39.09 34.52 34.22 34.62 36.02 31.70 Cash Conversion Cycle 28.52 34.43 36.50 31.58 33.81 28.76 26.88 24.22 23.75 28.28 Total Debt/Equity 0.65 0.52 0.45 0.44 0.31 0.21 0.28 0.58 0.68 0.67 Interest Cover 6.29 2.58 3.68 4.66 4.31 4.92 4.79 3.74 3.88 5.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 110.74 100.39 88.23 78.73 73.77 59.40 50.60 41.10 33.18 31.67 ROA 3.92% 4.12% 4.55% 4.55% 4.66% 5.24% 5.18% 5.78% 6.42% 6.09% ROE 13.00% 13.03% 14.51% 15.64% 16.68% 18.67% 19.55% 23.44% 26.30% 22.72% ROCE 16.27% 17.54% 17.16% 16.82% 16.62% 18.33% 18.34% 18.43% 19.88% 18.49% Fixed Asset Turnover 58.47 70.38 70.29 73.21 65.83 63.16 55.37 52.70 59.14 68.05 Receivable days 47.20 48.32 48.82 46.30 50.27 48.26 45.34 39.54 35.21 40.28 Inventory Days 26.71 27.32 28.43 31.71 34.10 29.72 27.68 27.59 28.27 28.04 Payable days 44.67 42.35 41.83 39.91 38.82 35.29 31.95 28.28 27.56 25.99 Cash Conversion Cycle 29.24 33.29 35.42 38.10 45.55 42.69 41.07 38.85 35.92 42.33 Total Debt/Equity 0.59 0.33 0.41 0.48 0.80 0.79 0.88 1.31 1.56 1.27 Interest Cover 3.40 3.30 4.19 4.57 3.92 4.05 3.29 3.33 3.67 3.98

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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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