Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Login

Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Solar Industries India Ltd.

Explosives

Rating :

58/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

1704.80

30-Jul-2021

Open
High
Low
Previous Close

1663.00
1730.00
1637.05
1627.35

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

331329
5677.08
1730.00
940.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,414.53
46.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,002.52
0.35%
9.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.63
9.08
5.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
7.49
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.47
10.32
6.64

P:E (Median)

8 Years
5 Years
3 Years

37.84
39.42
38.40

P:BV (Average)

8 Years
5 Years
3 Years

7.11
7.91
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.01
22.47
21.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 533.07 300.63 77.32% 546.04 392.45 39.14% 389.41 386.44 0.77% 348.32 329.37 5.75%
Expenses 437.25 251.78 73.66% 446.11 334.11 33.52% 331.92 320.72 3.49% 282.51 269.75 4.73%
EBITDA 95.82 48.85 96.15% 99.93 58.34 71.29% 57.49 65.72 -12.52% 65.81 59.62 10.38%
EBIDTM 17.98% 16.25% 18.30% 14.87% 14.76% 17.01% 18.89% 18.10%
Other Income 9.98 7.74 28.94% 5.39 11.71 -53.97% 8.55 8.43 1.42% 3.96 8.58 -53.85%
Interest 1.11 1.62 -31.48% 1.37 2.23 -38.57% 1.83 4.35 -57.93% 1.70 3.52 -51.70%
Depreciation 10.34 9.17 12.76% 9.75 8.91 9.43% 9.67 8.60 12.44% 9.39 8.55 9.82%
PBT 94.35 45.80 106.00% 94.20 58.91 59.90% 54.54 61.20 -10.88% 58.68 56.13 4.54%
Tax 24.17 10.63 127.38% 24.35 14.43 68.75% 14.12 14.17 -0.35% 15.05 -15.81 -
PAT 70.18 35.17 99.55% 69.85 44.48 57.04% 40.42 47.03 -14.05% 43.63 71.94 -39.35%
PATM 13.17% 11.70% 12.79% 11.33% 10.38% 12.17% 12.53% 21.84%
EPS 7.75 3.89 99.23% 7.72 4.91 57.23% 4.47 5.20 -14.04% 4.82 7.95 -39.37%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 825.23 491.14 68.02% 791.39 547.48 44.55% 645.85 563.23 14.67% 587.25 506.56 15.93%
Expenses 650.51 399.21 62.95% 626.84 457.77 36.93% 513.61 449.90 14.16% 461.39 399.83 15.40%
EBITDA 174.72 91.93 90.06% 164.55 89.71 83.42% 132.24 113.33 16.69% 125.86 106.73 17.92%
EBIDTM 21.17% 18.72% 20.79% 16.39% 20.48% 20.12% 21.43% 21.07%
Other Income 0.80 3.88 -79.38% 2.44 19.85 -87.71% 13.23 9.41 40.60% 1.87 6.06 -69.14%
Interest 10.26 12.30 -16.59% 10.48 14.42 -27.32% 10.94 14.11 -22.47% 11.67 14.42 -19.07%
Depreciation 25.18 22.79 10.49% 22.53 22.14 1.76% 24.36 22.03 10.58% 23.85 20.85 14.39%
PBT 140.08 60.72 130.70% 133.98 73.00 83.53% 110.17 86.60 27.22% 92.21 77.52 18.95%
Tax 39.23 16.75 134.21% 38.94 19.82 96.47% 28.74 21.55 33.36% 24.60 -9.09 -
PAT 100.85 43.97 129.36% 95.04 53.18 78.71% 81.43 65.05 25.18% 67.61 86.61 -21.94%
PATM 12.22% 8.95% 12.01% 9.71% 12.61% 11.55% 11.51% 17.10%
EPS 10.77 4.65 131.61% 10.06 5.52 82.25% 8.62 6.85 25.84% 7.20 9.32 -22.75%

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 1,816.84 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 904.03 886.99 723.75 534.01 Net Sales Growth 28.96% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% 22.55% 35.53% Cost Of Goods Sold 1,198.61 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 551.46 455.16 304.86 Gross Profit 618.23 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 268.58 229.14 GP Margin 34.03% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% 37.11% 42.91% Total Expenditure 1,497.79 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 788.07 638.25 464.84 Power & Fuel Cost - 22.05 22.26 16.46 14.02 13.29 12.10 11.18 10.24 7.55 5.61 % Of Sales - 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% 1.15% 1.04% 1.05% Employee Cost - 85.01 82.22 69.00 54.35 43.41 40.42 38.69 32.24 24.15 18.88 % Of Sales - 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% 3.63% 3.34% 3.54% Manufacturing Exp. - 54.23 49.40 32.77 27.58 22.33 62.03 48.34 42.99 39.27 31.70 % Of Sales - 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% 5.35% 4.85% 5.43% 5.94% General & Admin Exp. - 35.64 33.37 30.66 27.47 20.79 34.70 37.23 43.24 16.39 15.37 % Of Sales - 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% 4.12% 4.87% 2.26% 2.88% Selling & Distn. Exp. - 59.48 53.12 43.07 24.09 20.47 85.50 108.96 94.79 69.82 87.82 % Of Sales - 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% 12.05% 10.69% 9.65% 16.45% Miscellaneous Exp. - 31.47 34.00 32.14 19.67 14.13 0.00 32.03 13.10 25.89 87.82 % Of Sales - 2.08% 2.04% 2.52% 1.73% 1.39% 0% 3.54% 1.48% 3.58% 0.11% EBITDA 319.05 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 85.50 69.17 EBITDA Margin 17.56% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% 11.81% 12.95% Other Income 27.88 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 24.97 24.81 Interest 6.01 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 20.09 11.64 Depreciation 39.15 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 8.05 6.64 PBT 301.77 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 82.33 75.71 Tax 77.69 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 18.29 25.41 Tax Rate 25.74% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% 23.10% 33.56% PAT 224.08 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 50.29 PAT before Minority Interest 224.08 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 50.29 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 12.33% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% 8.41% 9.42% PAT Growth 12.82% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% 24.52% 21.08% EPS 24.76 23.58 21.16 14.84 14.65 12.03 11.92 9.26 8.38 6.73 5.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,849.72 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 1,132.96 1,121.81 967.58 680.86 Net Sales Growth 35.16% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% 15.94% 42.11% Cost Of Goods Sold 1,546.52 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 615.39 533.09 352.50 Gross Profit 1,303.20 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 506.42 434.49 328.36 GP Margin 45.73% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% 44.90% 48.23% Total Expenditure 2,252.35 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 927.75 938.52 796.54 558.04 Power & Fuel Cost - 30.64 28.90 20.76 18.59 17.66 16.81 14.77 13.24 9.57 6.77 % Of Sales - 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% 1.18% 0.99% 0.99% Employee Cost - 195.95 174.06 133.48 104.31 87.63 79.80 67.31 55.57 44.21 31.30 % Of Sales - 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% 4.95% 4.57% 4.60% Manufacturing Exp. - 71.81 65.01 90.52 57.63 47.66 95.16 78.38 71.49 47.55 42.29 % Of Sales - 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% 6.92% 6.37% 4.91% 6.21% General & Admin Exp. - 65.55 59.96 60.89 45.83 40.50 73.40 72.16 54.09 21.66 20.86 % Of Sales - 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% 6.37% 4.82% 2.24% 3.06% Selling & Distn. Exp. - 148.98 147.95 79.07 51.87 39.67 104.85 113.19 121.95 90.42 103.11 % Of Sales - 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% 9.99% 10.87% 9.34% 15.14% Miscellaneous Exp. - 75.05 82.81 67.00 70.65 35.90 1.23 26.71 6.79 50.04 103.11 % Of Sales - 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% 2.36% 0.61% 5.17% 0.18% EBITDA 597.37 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 171.04 122.82 EBITDA Margin 20.96% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% 17.68% 18.04% Other Income 18.34 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 23.64 25.17 Interest 43.35 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 23.58 12.27 Depreciation 95.92 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 12.78 7.66 PBT 476.44 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 158.32 128.05 Tax 131.51 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 42.55 45.10 Tax Rate 27.60% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% 27.64% 35.22% PAT 344.93 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 101.20 75.60 PAT before Minority Interest 331.74 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 111.41 82.96 Minority Interest -13.19 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 -10.21 -7.36 PAT Margin 12.10% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% 10.46% 11.10% PAT Growth 38.63% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% 14.91% 33.86% EPS 38.11 29.55 28.91 24.37 20.61 18.08 16.29 13.09 12.85 11.18 8.35

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 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 395.64 269.68 227.57 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 17.32 Total Reserves 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 377.54 252.36 210.25 Non-Current Liabilities 136.04 127.89 156.96 148.42 155.15 103.69 70.48 40.57 72.36 59.65 Secured Loans 63.45 36.89 75.22 80.30 96.67 78.43 52.42 13.96 26.17 35.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 30.36 9.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.81 0.80 3.08 Current Liabilities 227.04 279.27 184.66 242.51 196.34 165.32 294.95 272.93 287.06 197.85 Trade Payables 106.33 86.27 59.27 36.99 77.88 38.74 36.82 16.84 63.45 75.83 Other Current Liabilities 78.52 142.50 101.57 107.41 61.68 60.98 69.65 46.98 46.38 22.45 Short Term Borrowings 38.74 45.22 21.26 96.72 56.78 60.22 178.33 191.72 164.99 86.91 Short Term Provisions 3.45 5.28 2.56 1.39 0.00 5.38 10.15 17.39 12.24 12.66 Total Liabilities 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.10 485.07 Net Block 544.80 470.35 420.18 402.75 351.07 287.64 274.58 233.33 178.87 120.48 Gross Block 662.18 553.99 476.68 433.80 451.59 371.34 334.84 281.22 216.52 153.54 Accumulated Depreciation 117.38 83.64 56.50 31.05 100.52 83.70 60.27 47.89 37.65 33.06 Non Current Assets 887.31 805.25 714.22 611.17 553.80 474.35 449.19 413.73 372.85 310.14 Capital Work in Progress 32.34 73.88 34.56 15.97 12.12 20.34 8.15 17.33 19.44 17.96 Non Current Investment 129.85 62.10 57.67 58.24 60.80 58.37 66.79 66.43 65.72 64.86 Long Term Loans & Adv. 163.64 190.31 179.81 113.70 113.27 108.00 99.68 95.83 108.02 101.91 Other Non Current Assets 16.68 8.61 22.00 20.51 16.54 0.00 0.00 0.80 0.80 4.92 Current Assets 497.15 486.96 386.61 438.40 345.98 318.26 371.83 295.41 256.26 174.93 Current Investments 0.02 30.08 7.85 44.26 5.55 0.23 2.50 14.42 2.71 4.29 Inventories 100.28 93.57 90.66 77.83 69.46 46.30 70.58 65.32 72.52 26.49 Sundry Debtors 205.96 185.49 157.64 177.81 132.33 115.56 139.87 104.93 93.08 76.20 Cash & Bank 64.98 27.31 9.94 9.71 6.32 18.99 40.15 10.09 19.42 36.44 Other Current Assets 125.91 81.45 43.32 39.69 132.32 137.18 118.72 100.66 68.52 31.50 Short Term Loans & Adv. 47.79 69.06 77.20 89.10 90.64 127.46 118.50 96.35 56.34 31.39 Net Current Assets 270.11 207.69 201.95 195.89 149.64 152.94 76.88 22.48 -30.80 -22.92 Total Assets 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.11 485.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 572.70 404.60 316.04 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 17.32 Total Reserves 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 554.61 387.28 298.72 Non-Current Liabilities 317.04 242.60 290.75 226.40 211.07 201.47 180.69 89.43 103.67 66.46 Secured Loans 252.80 151.56 196.10 147.96 134.07 155.29 151.72 54.69 77.05 35.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.64 0.64 0.65 12.58 5.56 9.27 Long Term Provisions 1.92 0.15 0.18 0.00 0.00 1.15 1.27 1.45 1.44 4.99 Current Liabilities 732.15 724.47 565.98 526.50 447.89 364.69 472.12 405.30 353.31 251.04 Trade Payables 154.43 163.30 143.33 89.32 108.03 62.63 38.52 23.14 70.65 76.12 Other Current Liabilities 208.57 235.95 175.08 172.04 130.91 121.52 130.56 85.59 68.06 49.37 Short Term Borrowings 357.37 312.92 229.28 260.99 208.95 172.55 290.38 277.26 200.66 111.22 Short Term Provisions 11.78 12.30 18.29 4.15 0.00 7.99 12.67 19.31 13.95 14.33 Total Liabilities 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.48 1,107.97 899.38 660.99 Net Block 1,208.55 1,042.88 923.28 776.77 702.79 584.86 490.88 372.46 287.64 198.65 Gross Block 1,460.75 1,213.56 1,037.78 839.76 861.51 713.93 582.50 442.47 340.89 244.41 Accumulated Depreciation 252.20 170.68 114.50 62.99 158.72 129.07 91.62 70.00 53.25 45.77 Non Current Assets 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 682.78 538.38 454.76 345.60 Capital Work in Progress 164.97 177.56 107.40 90.93 30.44 61.05 81.04 60.61 50.31 29.16 Non Current Investment 2.33 2.56 3.04 3.50 9.17 7.73 10.17 9.52 8.62 7.96 Long Term Loans & Adv. 98.24 54.30 106.67 94.22 101.67 124.59 100.64 92.50 105.12 102.65 Other Non Current Assets 23.20 13.15 28.90 24.40 19.14 0.25 0.04 3.29 3.08 7.19 Current Assets 983.50 962.50 818.68 731.93 649.00 610.09 665.68 568.96 441.22 312.56 Current Investments 0.02 30.08 14.01 49.75 30.92 29.63 15.02 39.42 2.71 4.29 Inventories 330.98 282.74 232.42 181.07 159.86 164.88 152.83 136.13 128.59 59.21 Sundry Debtors 370.32 399.04 363.58 319.06 270.98 191.30 185.34 155.92 139.32 94.42 Cash & Bank 120.14 91.76 69.46 39.39 36.71 37.27 133.02 92.19 63.01 59.63 Other Current Assets 162.04 103.61 65.54 64.01 150.53 187.01 179.47 145.30 107.59 95.01 Short Term Loans & Adv. 65.95 55.27 73.67 78.65 81.65 182.53 173.41 134.45 94.32 93.24 Net Current Assets 251.35 238.03 252.70 205.43 201.11 245.40 193.55 163.66 87.91 61.52 Total Assets 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50 1,107.97 899.38 661.00

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 194.89 209.77 212.75 70.16 174.02 149.66 82.05 -3.81 -30.01 29.92 PBT 252.44 287.49 205.42 197.15 172.68 140.35 102.65 85.29 79.18 75.71 Adjustment 25.48 53.44 31.55 25.92 17.25 15.79 26.55 19.60 7.54 17.70 Changes in Working Capital -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 -98.06 -101.23 -38.07 Cash after chg. in Working capital 260.37 296.77 271.55 117.69 206.18 174.76 97.49 6.84 -14.51 55.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 -15.45 -10.64 -15.50 -25.41 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 -11.27 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 -51.68 -45.67 -72.67 Net Fixed Assets -66.65 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 -40.27 Net Investments -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 -33.53 Others 93.07 14.07 -53.77 -77.81 -29.31 -15.06 -6.55 23.33 18.07 1.13 Cash from Financing Activity -140.70 -64.65 -138.64 35.84 -64.84 -117.77 -12.56 46.16 58.67 10.50 Net Cash Inflow / Outflow 42.92 15.90 -4.15 5.98 0.09 -21.17 30.06 -9.33 -17.02 -32.24 Opening Cash & Equivalents 19.94 4.04 8.19 2.21 2.12 40.15 10.09 19.42 36.44 73.81 Closing Cash & Equivalent 62.86 19.94 4.04 8.19 2.21 18.98 40.15 10.09 19.42 41.57

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 324.81 313.75 254.10 117.62 243.28 230.48 169.95 112.84 47.99 33.09 PBT 335.80 401.85 339.64 271.47 264.24 202.62 164.41 152.15 153.96 128.05 Adjustment 130.31 142.72 104.26 16.94 51.51 85.13 55.53 62.45 42.83 19.18 Changes in Working Capital -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 -21.45 -75.56 -106.25 -69.05 Cash after chg. in Working capital 432.76 443.17 343.55 176.65 290.23 283.70 198.49 139.04 90.54 78.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 -26.20 -42.55 -45.10 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 -214.30 -202.26 -174.33 -170.40 -140.83 -149.03 -160.59 -155.43 -141.08 -100.47 Net Fixed Assets -66.65 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 -40.27 Net Investments -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 -33.53 Others -109.96 -58.97 -149.84 -148.19 -61.05 -111.03 -127.71 -80.42 -77.34 -26.67 Cash from Financing Activity -31.56 -51.74 -53.21 53.27 -91.62 -177.20 31.46 71.77 92.36 40.43 Net Cash Inflow / Outflow 78.95 59.75 26.56 0.49 10.83 -95.75 40.82 29.18 -0.72 -26.95 Opening Cash & Equivalents 61.00 52.49 25.93 25.44 14.61 133.02 92.19 63.01 66.81 93.98 Closing Cash & Equivalent 92.56 61.00 52.49 25.93 25.44 37.27 133.02 92.19 66.09 67.02

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.) 112.86 97.80 83.89 72.78 60.58 57.86 251.74 218.61 155.67 131.36 ROA 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% 11.33% 10.93% 10.73% ROE 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% 22.79% 24.49% 24.05% ROCE 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% 17.01% 22.85% 26.55% Fixed Asset Turnover 2.49 3.23 2.87 2.83 2.74 3.16 3.20 3.90 4.21 4.24 Receivable days 47.26 37.65 46.90 45.16 40.20 41.74 45.33 37.27 39.70 48.73 Inventory Days 23.41 20.21 23.56 21.45 18.77 19.10 25.17 25.95 23.22 18.57 Payable days 28.36 20.20 17.15 23.25 25.82 16.30 13.37 19.49 41.37 76.49 Cash Conversion Cycle 42.31 37.67 53.30 43.37 33.15 44.54 57.13 43.72 21.55 -9.19 Total Debt/Equity 0.13 0.19 0.20 0.37 0.32 0.30 0.56 0.59 0.87 0.60 Interest Cover 21.74 25.12 15.44 15.30 23.54 20.39 8.09 8.78 4.94 7.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 152.50 136.83 119.76 102.61 89.00 85.67 363.32 316.10 231.59 180.79 ROA 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% 12.60% 14.28% 13.81% ROE 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% 25.98% 31.19% 28.88% ROCE 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% 20.77% 30.29% 33.26% Fixed Asset Turnover 1.67 2.19 2.08 2.01 2.00 2.26 2.39 3.10 3.53 3.66 Receivable days 62.76 56.54 63.84 62.93 53.60 46.99 50.89 44.34 41.35 46.41 Inventory Days 50.06 38.19 38.67 36.36 37.65 39.64 43.09 39.76 33.22 24.48 Payable days 32.33 29.72 28.88 29.94 28.20 16.88 12.97 18.78 35.12 63.35 Cash Conversion Cycle 80.49 65.01 73.63 69.34 63.05 69.74 81.01 65.31 39.45 7.54 Total Debt/Equity 0.51 0.49 0.48 0.54 0.49 0.48 0.74 0.65 0.74 0.52 Interest Cover 7.10 9.06 11.38 11.10 13.93 12.35 9.18 9.29 7.53 11.44

Top Investors:

sbi focused equity fund

kotak emerging equity scheme

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

fidelity emerging markets 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