Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

43/99

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

244.75

27-Jul-2021

Open
High
Low
Previous Close

249.70
251.90
243.55
248.25

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

192762
478.59
270.00
141.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,713.19
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,857.10
N/A
22.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.10
-15.04
-24.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.75
-24.02
-27.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.70
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.59
6.62
6.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.74
14.19
11.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 671.15 709.17 -5.36% 707.60 994.06 -28.82% 292.42 845.33 -65.41% 53.92 832.42 -93.52%
Expenses 575.59 632.58 -9.01% 612.68 796.58 -23.09% 327.13 708.13 -53.80% 156.33 694.23 -77.48%
EBITDA 95.56 76.59 24.77% 94.92 197.48 -51.93% -34.71 137.20 - -102.41 138.19 -
EBIDTM 14.24% 10.80% 13.41% 19.87% -11.87% 16.23% -189.93% 16.60%
Other Income 20.67 6.35 225.51% 30.99 6.60 369.55% 63.08 18.12 248.12% 104.03 2.41 4,216.60%
Interest 50.51 50.82 -0.61% 53.54 47.77 12.08% 60.73 47.43 28.04% 55.19 48.36 14.12%
Depreciation 90.55 169.59 -46.61% 100.30 93.39 7.40% 94.11 87.79 7.20% 99.73 88.43 12.78%
PBT -37.23 -157.47 - -27.93 62.92 - -136.47 20.10 - -153.30 3.81 -
Tax -0.14 -24.69 - -7.22 68.14 - -34.19 25.47 - -38.16 1.36 -
PAT -37.09 -132.78 - -20.71 -5.22 - -102.28 -5.37 - -115.14 2.45 -
PATM -5.53% -18.72% -2.93% -0.53% -34.98% -0.64% -213.54% 0.29%
EPS -3.39 -12.14 - -1.89 -0.48 - -9.35 -0.49 - -10.52 0.22 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 680.46 724.38 -6.06% 715.97 1,018.99 -29.74% 296.98 866.48 -65.73% 55.55 854.02 -93.50%
Expenses 585.66 648.91 -9.75% 622.80 819.13 -23.97% 335.13 728.82 -54.02% 161.22 715.52 -77.47%
EBITDA 94.80 75.47 25.61% 93.17 199.86 -53.38% -38.15 137.66 - -105.67 138.50 -
EBIDTM 13.93% 10.42% 13.01% 19.61% -12.85% 15.89% -190.22% 16.22%
Other Income 24.24 7.38 228.46% 30.48 6.54 366.06% 63.49 18.02 252.33% 106.03 2.30 4,510.00%
Interest 51.24 51.61 -0.72% 54.19 48.62 11.46% 61.49 47.91 28.34% 56.04 49.18 13.95%
Depreciation 92.04 173.39 -46.92% 101.79 96.15 5.87% 95.74 90.47 5.83% 102.73 90.38 13.66%
PBT -24.24 -151.80 - -32.33 61.63 - -131.89 17.30 - -158.41 1.24 -
Tax -0.14 -24.58 - -7.22 68.14 - -34.19 25.47 - -38.16 1.36 -
PAT -24.10 -127.22 - -25.11 -6.51 - -97.70 -8.17 - -120.25 -0.12 -
PATM -3.54% -17.56% -3.51% -0.64% -32.90% -0.94% -216.47% -0.01%
EPS -2.20 -13.73 - -2.30 -0.70 - -10.55 -0.88 - -12.98 -0.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 1,725.09 3,380.98 3,887.94 4,011.34 3,838.77 3,534.49 3,210.93 2,859.39 2,376.63 2,034.76 Net Sales Growth - -48.98% -13.04% -3.08% 4.50% 8.61% 10.08% 12.29% 20.31% 16.80% Cost Of Goods Sold - 1,065.08 1,967.61 2,027.17 2,213.40 2,287.38 2,067.92 1,876.43 1,690.45 1,405.92 1,210.04 Gross Profit - 660.01 1,413.37 1,860.77 1,797.94 1,551.40 1,466.57 1,334.50 1,168.94 970.71 824.72 GP Margin - 38.26% 41.80% 47.86% 44.82% 40.41% 41.49% 41.56% 40.88% 40.84% 40.53% Total Expenditure - 1,660.62 2,807.78 3,610.76 3,773.30 3,620.67 3,306.51 2,998.50 2,686.76 2,233.88 1,878.84 Power & Fuel Cost - 63.13 96.74 94.73 91.69 93.55 91.61 86.54 75.02 63.99 48.05 % Of Sales - 3.66% 2.86% 2.44% 2.29% 2.44% 2.59% 2.70% 2.62% 2.69% 2.36% Employee Cost - 257.47 321.92 314.48 301.35 273.50 245.52 227.03 204.44 161.06 127.64 % Of Sales - 14.93% 9.52% 8.09% 7.51% 7.12% 6.95% 7.07% 7.15% 6.78% 6.27% Manufacturing Exp. - 102.42 111.61 101.96 93.47 92.15 83.52 77.54 69.76 58.28 46.35 % Of Sales - 5.94% 3.30% 2.62% 2.33% 2.40% 2.36% 2.41% 2.44% 2.45% 2.28% General & Admin Exp. - 108.14 185.83 521.38 503.19 542.48 494.19 453.58 397.67 336.98 269.65 % Of Sales - 6.27% 5.50% 13.41% 12.54% 14.13% 13.98% 14.13% 13.91% 14.18% 13.25% Selling & Distn. Exp. - 22.00 59.26 484.14 517.24 281.11 273.79 244.86 212.73 187.53 155.14 % Of Sales - 1.28% 1.75% 12.45% 12.89% 7.32% 7.75% 7.63% 7.44% 7.89% 7.62% Miscellaneous Exp. - 42.38 64.81 66.90 52.97 50.51 49.96 32.51 36.69 20.12 155.14 % Of Sales - 2.46% 1.92% 1.72% 1.32% 1.32% 1.41% 1.01% 1.28% 0.85% 1.08% EBITDA - 64.47 573.20 277.18 238.04 218.10 227.98 212.43 172.63 142.75 155.92 EBITDA Margin - 3.74% 16.95% 7.13% 5.93% 5.68% 6.45% 6.62% 6.04% 6.01% 7.66% Other Income - 218.77 33.74 18.23 16.18 29.57 30.24 17.65 13.39 17.21 18.69 Interest - 231.08 218.39 36.65 62.73 84.03 80.49 74.72 60.86 48.21 39.07 Depreciation - 384.69 439.21 135.07 111.93 115.53 97.66 85.81 61.78 50.75 37.72 PBT - -332.53 -50.66 123.69 79.57 48.12 80.06 69.56 63.38 61.00 97.81 Tax - -79.71 70.28 44.94 17.56 20.25 33.37 28.83 25.70 21.09 33.55 Tax Rate - 22.46% -99.46% 36.33% 60.22% 6328.13% 59.32% 41.45% 40.98% 35.00% 34.30% PAT - -275.22 -140.94 78.75 11.60 -19.94 22.88 40.74 37.00 39.17 64.26 PAT before Minority Interest - -275.22 -140.94 78.75 11.60 -19.94 22.88 40.74 37.00 39.17 64.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.95% -4.17% 2.03% 0.29% -0.52% 0.65% 1.27% 1.29% 1.65% 3.16% PAT Growth - - - 578.88% - - -43.84% 10.11% -5.54% -39.04% EPS - -25.16 -12.88 7.20 1.06 -1.82 2.09 3.72 3.38 3.58 5.87

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1,748.96 3,463.88 3,984.55 4,122.09 3,951.42 4,682.88 4,512.57 3,991.60 3,360.66 2,951.91 Net Sales Growth - -49.51% -13.07% -3.34% 4.32% -15.62% 3.77% 13.05% 18.77% 13.85% Cost Of Goods Sold - 1,076.24 2,006.53 2,078.25 2,267.93 2,344.75 2,863.24 2,692.54 2,446.36 2,077.19 1,845.64 Gross Profit - 672.72 1,457.35 1,906.30 1,854.16 1,606.67 1,819.64 1,820.03 1,545.24 1,283.47 1,106.27 GP Margin - 38.46% 42.07% 47.84% 44.98% 40.66% 38.86% 40.33% 38.71% 38.19% 37.48% Total Expenditure - 1,693.60 2,888.19 3,714.48 3,883.45 3,732.82 4,472.55 4,212.72 3,831.94 3,241.64 2,827.93 Power & Fuel Cost - 64.19 98.93 96.98 94.44 96.13 121.01 111.77 101.87 88.36 69.77 % Of Sales - 3.67% 2.86% 2.43% 2.29% 2.43% 2.58% 2.48% 2.55% 2.63% 2.36% Employee Cost - 265.04 334.63 329.60 315.66 287.27 333.03 315.66 291.78 235.93 199.09 % Of Sales - 15.15% 9.66% 8.27% 7.66% 7.27% 7.11% 7.00% 7.31% 7.02% 6.74% Manufacturing Exp. - 104.31 114.53 104.53 96.61 95.78 117.27 107.00 98.07 85.28 69.34 % Of Sales - 5.96% 3.31% 2.62% 2.34% 2.42% 2.50% 2.37% 2.46% 2.54% 2.35% General & Admin Exp. - 113.72 204.07 548.84 528.21 565.07 603.16 557.46 504.14 431.39 359.73 % Of Sales - 6.50% 5.89% 13.77% 12.81% 14.30% 12.88% 12.35% 12.63% 12.84% 12.19% Selling & Distn. Exp. - 22.38 60.24 487.02 525.10 289.17 365.50 328.54 301.96 266.18 227.56 % Of Sales - 1.28% 1.74% 12.22% 12.74% 7.32% 7.81% 7.28% 7.56% 7.92% 7.71% Miscellaneous Exp. - 47.72 69.26 69.26 55.50 54.65 69.34 99.76 87.75 57.30 227.56 % Of Sales - 2.73% 2.00% 1.74% 1.35% 1.38% 1.48% 2.21% 2.20% 1.71% 1.92% EBITDA - 55.36 575.69 270.07 238.64 218.60 210.33 299.85 159.66 119.02 123.98 EBITDA Margin - 3.17% 16.62% 6.78% 5.79% 5.53% 4.49% 6.64% 4.00% 3.54% 4.20% Other Income - 224.24 34.50 18.99 16.53 31.27 25.97 13.27 6.18 6.89 7.57 Interest - 234.17 221.79 38.55 64.84 86.20 116.12 109.98 91.74 77.54 62.90 Depreciation - 392.30 450.38 140.61 114.90 118.70 129.66 125.31 98.06 79.07 60.93 PBT - -346.87 -61.98 109.90 75.43 44.97 -9.47 77.84 -23.96 -30.71 7.72 Tax - -79.71 70.39 44.93 17.56 20.25 33.36 28.83 25.69 22.75 32.17 Tax Rate - 22.98% -98.27% 40.88% 6.03% 63.01% -352.27% 37.04% -104.30% -72.34% 416.71% PAT - -267.16 -142.02 64.97 244.11 -29.20 -0.13 42.41 -8.28 -11.21 18.98 PAT before Minority Interest - -267.16 -142.02 64.97 273.86 11.89 -42.83 49.01 -50.33 -54.20 -24.45 Minority Interest - 0.00 0.00 0.00 -29.75 -41.09 42.70 -6.60 42.05 42.99 43.43 PAT Margin - -15.28% -4.10% 1.63% 5.92% -0.74% 0.00% 0.94% -0.21% -0.33% 0.64% PAT Growth - - - -73.38% - - - - - - EPS - -24.42 -12.98 5.94 22.31 -2.67 -0.01 3.88 -0.76 -1.02 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 181.67 136.64 977.65 953.37 760.76 778.64 765.29 728.67 693.82 658.50 Share Capital 54.69 44.00 44.00 43.98 41.75 41.73 41.68 41.61 41.49 41.28 Total Reserves 125.85 91.88 933.44 908.77 716.73 736.62 723.60 687.06 652.33 617.22 Non-Current Liabilities 1,446.33 1,791.46 -32.00 19.99 205.67 319.26 234.91 209.80 118.75 35.23 Secured Loans 93.75 0.00 0.00 39.77 209.97 322.87 225.36 199.83 112.50 35.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,603.62 1,872.92 1,497.69 769.39 864.97 809.00 790.10 720.38 622.47 571.77 Trade Payables 1,139.89 1,496.70 1,254.24 488.61 330.19 370.63 331.35 309.69 281.75 236.08 Other Current Liabilities 457.47 241.75 234.11 265.22 324.65 287.65 214.44 225.21 136.10 142.34 Short Term Borrowings 0.09 123.70 0.00 7.61 202.96 144.49 232.55 174.81 194.34 184.07 Short Term Provisions 6.17 10.77 9.34 7.94 7.17 6.23 11.75 10.66 10.28 9.28 Total Liabilities 3,231.62 3,801.02 2,443.34 1,742.75 1,831.40 1,906.90 1,790.30 1,658.85 1,435.04 1,265.50 Net Block 1,710.65 1,878.36 594.84 647.78 635.32 631.47 596.31 549.03 455.92 416.82 Gross Block 2,618.71 2,678.36 990.69 928.21 812.51 716.50 968.38 846.67 721.19 643.99 Accumulated Depreciation 908.06 800.00 395.85 280.44 177.19 85.03 372.07 297.65 265.28 227.18 Non Current Assets 1,902.57 2,150.75 1,060.77 1,200.63 1,375.24 1,429.29 1,359.34 1,269.69 1,097.62 981.09 Capital Work in Progress 2.93 44.26 35.07 18.15 16.88 27.96 14.25 31.87 27.45 29.77 Non Current Investment 0.10 51.63 251.05 317.61 408.01 405.40 406.49 387.60 330.95 284.21 Long Term Loans & Adv. 188.89 176.50 139.95 176.95 284.13 318.68 342.29 301.19 275.40 250.29 Other Non Current Assets 0.00 0.00 39.86 40.14 30.90 45.77 0.00 0.00 7.90 0.00 Current Assets 1,329.05 1,650.27 1,382.57 542.11 456.17 477.61 430.96 389.15 337.42 284.41 Current Investments 127.78 154.04 42.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 847.19 1,223.92 1,053.55 328.42 352.76 385.87 329.61 295.54 243.82 212.04 Sundry Debtors 34.79 35.08 44.42 43.72 35.75 23.67 22.34 26.00 20.36 19.17 Cash & Bank 41.62 1.25 16.73 5.23 5.03 5.28 4.90 8.73 11.72 7.15 Other Current Assets 277.67 4.38 19.13 123.45 62.62 62.79 74.10 58.88 61.51 46.06 Short Term Loans & Adv. 271.06 231.60 206.29 41.28 50.88 36.84 39.46 27.73 33.98 30.16 Net Current Assets -274.57 -222.65 -115.12 -227.28 -408.81 -331.39 -359.14 -331.22 -285.04 -287.35 Total Assets 3,231.62 3,801.02 2,443.34 1,742.74 1,831.41 1,906.90 1,790.30 1,658.84 1,435.04 1,265.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 119.73 66.64 914.70 904.44 479.23 515.10 528.41 490.48 500.91 516.05 Share Capital 54.69 44.00 44.00 43.98 41.75 41.73 41.68 41.61 41.49 41.28 Total Reserves 63.91 21.88 870.49 859.84 435.21 470.53 486.73 448.87 459.42 474.77 Non-Current Liabilities 1,453.24 1,813.95 -29.27 24.84 366.66 454.47 372.20 332.59 184.02 95.43 Secured Loans 95.57 0.22 2.02 44.00 345.96 431.07 355.69 317.41 177.50 94.42 Unsecured Loans 0.00 0.00 0.00 0.00 25.00 27.00 6.20 4.60 0.00 0.00 Long Term Provisions 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,657.02 1,936.18 1,558.16 838.56 1,201.06 1,059.81 1,054.73 952.53 844.64 790.93 Trade Payables 1,152.49 1,521.87 1,277.10 519.07 490.81 494.39 468.75 438.74 378.29 319.81 Other Current Liabilities 464.94 247.97 241.18 272.93 446.22 376.40 281.40 281.41 161.92 172.86 Short Term Borrowings 33.27 155.26 30.23 38.35 254.00 180.89 291.62 220.40 293.18 288.29 Short Term Provisions 6.32 11.08 9.65 8.22 10.03 8.14 12.96 11.98 11.26 9.98 Total Liabilities 3,229.99 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.46 1,777.08 1,534.14 1,406.36 Net Block 1,720.74 1,900.72 614.70 672.64 922.48 906.94 903.01 859.54 740.81 714.82 Gross Block 2,566.41 2,641.80 941.05 878.35 1,072.54 993.02 1,418.08 1,273.44 1,097.81 1,025.39 Accumulated Depreciation 845.67 741.08 326.35 205.71 150.06 86.08 515.07 413.90 356.99 310.57 Non Current Assets 1,889.26 2,142.37 1,034.91 1,169.57 1,335.05 1,296.94 1,252.61 1,168.15 1,021.50 967.81 Capital Work in Progress 2.93 44.42 35.09 18.15 20.00 33.33 27.57 36.71 31.88 32.05 Non Current Investment 0.01 36.47 215.90 262.43 19.86 38.96 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 165.58 160.76 92.36 176.23 335.55 267.53 275.20 256.72 239.57 217.17 Other Non Current Assets 0.00 0.00 76.86 40.12 37.16 50.18 46.80 15.16 9.22 3.75 Current Assets 1,340.73 1,674.40 1,408.68 598.27 717.11 731.22 728.86 608.92 512.64 438.55 Current Investments 127.78 154.04 42.45 20.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 856.11 1,239.20 1,071.93 356.32 577.56 579.20 506.34 449.03 369.82 331.13 Sundry Debtors 30.77 34.07 47.24 47.72 56.83 51.87 101.45 48.00 32.17 26.31 Cash & Bank 42.12 4.35 17.45 6.04 7.61 10.36 19.93 27.86 26.78 15.02 Other Current Assets 283.95 4.59 19.64 125.04 75.11 89.79 101.14 84.04 83.87 66.09 Short Term Loans & Adv. 277.42 238.15 209.97 43.13 60.62 67.51 58.21 45.66 46.68 43.41 Net Current Assets -316.29 -261.78 -149.48 -240.29 -483.94 -328.59 -325.87 -343.61 -332.00 -352.38 Total Assets 3,229.99 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.47 1,777.07 1,534.14 1,406.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 9.88 564.39 203.26 321.87 156.14 162.76 129.93 125.32 112.36 36.98 PBT -354.93 -70.66 123.69 29.16 0.32 80.06 69.56 63.38 61.00 97.81 Adjustment 409.91 623.48 138.41 194.20 206.77 140.08 122.48 93.20 70.87 46.41 Changes in Working Capital -57.47 53.79 -2.36 134.14 -27.22 -13.67 -37.80 -18.28 -3.59 -76.18 Cash after chg. in Working capital -2.49 606.61 259.74 357.49 179.86 206.47 154.25 138.31 128.28 68.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.37 -42.22 -56.48 -35.62 -23.72 -43.71 -24.32 -23.99 -20.92 -31.07 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 11.00 5.00 0.00 Cash From Investing Activity -36.00 -283.45 -131.23 32.22 -85.37 -164.29 -147.18 -206.80 -142.23 -119.07 Net Fixed Assets 100.98 -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 -129.90 -74.88 -134.66 Net Investments 77.79 87.83 24.11 90.40 -2.61 1.09 -18.89 -56.65 -46.74 -47.02 Others -214.77 1,325.58 -75.94 58.79 2.17 -403.55 -24.20 -20.25 -20.61 62.61 Cash from Financing Activity 170.74 -423.24 -59.08 -270.14 -109.89 1.76 13.31 78.34 34.17 85.63 Net Cash Inflow / Outflow 144.62 -142.30 12.95 83.95 -39.12 0.24 -3.94 -3.15 4.30 3.54 Opening Cash & Equivalents -132.38 9.92 -3.03 -86.99 -47.87 3.12 7.06 10.20 5.90 2.36 Closing Cash & Equivalent 12.24 -132.38 9.92 -3.03 -86.99 3.35 3.12 7.06 10.20 5.90

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 -2.95 576.12 202.11 298.07 64.03 155.36 110.70 88.43 86.90 -5.27 PBT -346.87 -71.63 109.90 232.03 -58.12 -9.47 77.84 -23.96 -30.79 7.75 Adjustment 393.00 628.57 147.01 -73.24 196.50 214.22 205.88 166.18 135.21 100.70 Changes in Working Capital -61.79 61.59 1.68 174.90 -50.25 -6.94 -149.91 -39.98 -0.39 -81.19 Cash after chg. in Working capital -15.66 618.53 258.59 333.69 88.14 197.82 133.81 102.24 104.03 27.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.71 -42.41 -56.48 -35.62 -24.11 -42.46 -23.11 -24.82 -22.13 -32.52 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 11.00 0.00 0.00 Cash From Investing Activity -23.55 -284.17 -125.32 -35.07 -110.74 -171.81 -161.72 -208.27 -121.61 -172.40 Net Fixed Assets 100.98 -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 -129.90 -74.88 -134.66 Net Investments 77.79 87.83 24.11 90.40 -2.61 1.09 -18.89 -56.65 -46.74 -47.02 Others -202.32 1,324.86 -70.03 -8.50 -23.20 -411.07 -38.74 -21.72 0.01 9.28 Cash from Financing Activity 166.90 -433.21 -63.42 -171.01 -9.85 10.50 45.46 118.19 47.18 171.96 Net Cash Inflow / Outflow 140.40 -141.26 13.37 91.99 -56.55 -5.95 -5.56 -1.65 12.47 -5.71 Opening Cash & Equivalents -160.88 -19.62 -32.99 -124.99 -68.43 13.20 21.01 22.66 10.19 15.90 Closing Cash & Equivalent -20.48 -160.88 -19.62 -33.00 -124.99 7.25 15.45 21.01 22.66 10.19

Financial Ratios

Consolidated /

Standalone

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.) 16.51 14.67 105.50 102.88 86.28 88.58 87.19 83.17 79.42 75.76 ROA -7.83% -4.51% 3.76% 0.65% -1.07% 1.24% 2.36% 2.39% 2.90% 5.56% ROE -173.96% -25.32% 8.16% 1.36% -2.59% 2.96% 5.45% 5.20% 5.79% 10.23% ROCE -41.83% 23.12% 15.58% 7.73% 6.24% 10.31% 11.71% 11.22% 11.18% 16.48% Fixed Asset Turnover 0.65 1.84 4.05 4.61 5.02 4.20 3.54 3.65 3.48 3.54 Receivable days 7.39 4.29 4.14 3.62 2.82 2.38 2.75 2.96 3.04 3.15 Inventory Days 219.11 122.93 64.87 30.99 35.12 36.94 35.53 34.42 35.01 32.57 Payable days 316.97 158.54 81.92 45.22 41.12 43.93 44.41 45.59 48.20 48.97 Cash Conversion Cycle -90.47 -31.31 -12.91 -10.61 -3.18 -4.61 -6.13 -8.21 -10.16 -13.24 Total Debt/Equity 0.83 0.91 0.04 0.09 0.76 0.76 0.68 0.62 0.47 0.39 Interest Cover -0.54 0.68 4.37 1.46 1.00 1.70 1.93 2.03 2.25 3.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.84 7.11 98.71 97.60 54.25 58.30 60.20 55.98 57.34 59.37 ROA -7.58% -4.54% 3.09% 14.34% 0.58% -2.14% 2.61% -3.04% -3.69% -1.91% ROE -289.64% -28.97% 7.15% 39.67% 2.40% -8.23% 9.62% -10.15% -10.66% -4.81% ROCE -42.55% 24.76% 14.71% 29.76% 8.74% 8.13% 15.55% 6.29% 4.72% 8.23% Fixed Asset Turnover 0.67 1.93 4.38 4.23 3.83 3.88 3.35 3.37 3.17 3.15 Receivable days 6.77 4.28 4.35 4.63 5.02 5.98 6.04 3.67 3.18 2.95 Inventory Days 218.64 121.77 65.42 41.35 53.43 42.31 38.64 37.44 38.07 35.96 Payable days 316.65 158.02 82.93 54.37 56.19 43.80 44.28 43.61 44.36 42.24 Cash Conversion Cycle -91.24 -31.97 -13.17 -8.39 2.26 4.48 0.41 -2.50 -3.12 -3.33 Total Debt/Equity 1.57 2.39 0.08 0.14 1.86 1.62 1.42 1.31 0.99 0.85 Interest Cover -0.48 0.68 3.85 5.49 1.37 0.92 1.71 0.73 0.59 1.12

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life bal bhavishya yojna

nippon life india trustee ltd-a/c nippon india retirement fund - income generation scheme

amazon.com nv investment holdings llc

dsp small cap fund

icici prudential life insurance company limited

aditya birla sun life insurance company limited

kotak small cap fund

national investment fund

Annual Reports:

News Update:

Shoppers Stop, Innoviti partner to pioneer Dual-Display-UPI
23rd Jun 2021, 12:30 PM

That makes it safer and faster for consumers to pay through UPI while shopping at Shoppers Stop outlets
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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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