Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

Login

Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

65/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

3425.60

21-Jun-2021

Open
High
Low
Previous Close

3443.00
3471.15
3341.80
3467.40

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

5986
204.97
3975.00
1522.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,918.66
21.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,779.22
0.32%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.40
9.76
4.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.40
20.36
9.81

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
3.30
0.28

P:E (Median)

8 Years
5 Years
3 Years

19.58
23.75
18.78

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.23
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
7.69
7.00

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 405.39 301.28 34.56% 370.51 306.04 21.07% 291.79 342.87 -14.90% 109.22 374.15 -70.81%
Expenses 344.24 287.14 19.89% 300.67 271.89 10.59% 249.15 297.46 -16.24% 132.40 333.73 -60.33%
EBITDA 61.15 14.14 332.46% 69.84 34.15 104.51% 42.64 45.41 -6.10% -23.18 40.42 -
EBIDTM 15.08% 4.69% 18.85% 11.16% 14.61% 13.24% -21.22% 10.80%
Other Income 98.32 93.49 5.17% 5.76 1.61 257.76% 3.39 1.27 166.93% 3.70 7.13 -48.11%
Interest 10.47 12.53 -16.44% 11.17 14.05 -20.50% 11.85 14.04 -15.60% 14.13 14.78 -4.40%
Depreciation 19.00 24.25 -21.65% 19.52 17.16 13.75% 20.03 23.86 -16.05% 19.35 27.38 -29.33%
PBT 127.77 61.83 106.65% 39.60 0.24 16,400.00% 8.69 1.71 408.19% -52.96 5.39 -
Tax 44.92 -0.22 - 1.36 -0.17 - 1.21 0.34 255.88% -0.23 0.52 -
PAT 82.85 62.05 33.52% 38.24 0.41 9,226.83% 7.48 1.37 445.99% -52.73 4.87 -
PATM 20.44% 20.60% 10.32% 0.13% 2.56% 0.40% -48.28% 1.30%
EPS 41.01 30.72 33.50% 18.93 0.20 9,365.00% 3.70 0.68 444.12% -26.10 2.41 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 6,439.57 4,340.89 48.35% 6,374.49 4,989.97 27.75% 5,463.58 5,220.75 4.65% 2,021.09 5,307.13 -61.92%
Expenses 5,600.60 3,805.63 47.17% 5,551.21 4,343.54 27.80% 4,787.49 4,594.79 4.19% 1,971.03 4,707.63 -58.13%
EBITDA 838.97 535.26 56.74% 823.28 646.43 27.36% 676.09 625.96 8.01% 50.06 599.50 -91.65%
EBIDTM 13.03% 12.33% 12.92% 12.95% 12.37% 11.99% 2.48% 11.30%
Other Income 11.52 22.05 -47.76% 22.41 14.88 50.60% 18.62 5.93 214.00% 10.40 17.01 -38.86%
Interest 219.59 244.19 -10.07% 231.97 228.53 1.51% 250.54 215.69 16.16% 227.01 221.53 2.47%
Depreciation 178.45 180.83 -1.32% 169.12 150.26 12.55% 170.40 159.48 6.85% 124.77 158.08 -21.07%
PBT 444.02 82.94 435.35% 437.55 202.17 116.43% 266.89 325.69 -18.05% -291.32 236.90 -
Tax 139.37 32.28 331.75% 105.42 43.31 143.41% 75.30 62.29 20.89% -57.92 80.77 -
PAT 304.65 50.66 501.36% 332.13 158.86 109.07% 191.59 263.40 -27.26% -233.40 156.13 -
PATM 4.73% 1.17% 5.21% 3.18% 3.51% 5.05% -11.55% 2.94%
EPS 82.59 4.55 1,715.16% 99.99 43.89 127.82% 54.74 74.00 -26.03% -77.39 44.12 -

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 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 1,018.56 1,017.00 805.65 Net Sales Growth -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% 0.15% 26.23% Cost Of Goods Sold 550.80 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 536.12 418.42 Gross Profit 626.11 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 480.88 387.24 GP Margin 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% 47.28% 48.07% Total Expenditure 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 928.81 909.89 720.79 Power & Fuel Cost - 91.98 125.45 118.13 88.37 86.39 93.83 90.72 59.02 41.32 44.57 % Of Sales - 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% 5.79% 4.06% 5.53% Employee Cost - 221.49 276.02 249.89 213.68 206.74 183.20 155.20 132.93 119.43 96.30 % Of Sales - 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% 13.05% 11.74% 11.95% Manufacturing Exp. - 153.06 179.85 182.93 142.58 126.70 110.91 100.23 103.32 104.45 85.22 % Of Sales - 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% 10.14% 10.27% 10.58% General & Admin Exp. - 5.76 7.17 26.70 32.71 30.52 23.71 25.70 20.72 6.99 11.83 % Of Sales - 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% 2.03% 0.69% 1.47% Selling & Distn. Exp. - 44.72 66.39 187.63 66.26 77.91 65.70 74.62 54.89 57.47 35.08 % Of Sales - 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% 5.39% 5.65% 4.35% Miscellaneous Exp. - 51.10 83.85 50.31 55.60 48.72 51.03 47.77 40.01 44.11 35.08 % Of Sales - 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% 3.93% 4.34% 3.65% EBITDA 150.45 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 107.11 84.86 EBITDA Margin 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% 10.53% 10.53% Other Income 111.17 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 34.23 23.71 Interest 47.62 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 38.42 22.54 Depreciation 77.90 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 47.34 40.83 PBT 123.10 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 55.58 45.21 Tax 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 8.63 7.95 Tax Rate 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% 10.66% 17.58% PAT 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 PAT before Minority Interest 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 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 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% 7.11% 4.62% PAT Growth 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% -51.00% 94.02% EPS 37.54 34.01 59.24 27.19 52.27 71.50 35.23 26.56 17.53 35.79 18.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 9,343.76 8,225.79 8,297.16 7,382.41 Net Sales Growth 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% -0.86% 12.39% Cost Of Goods Sold 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 6,307.17 5,595.28 5,800.71 5,121.54 Gross Profit 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 3,036.59 2,630.51 2,496.45 2,260.88 GP Margin 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% 30.09% 30.63% Total Expenditure 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 8,762.76 7,703.89 7,737.34 6,937.04 Power & Fuel Cost - 204.73 262.04 246.76 197.20 192.09 201.39 174.52 153.62 138.78 128.62 % Of Sales - 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% 1.87% 1.67% 1.74% Employee Cost - 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 605.58 558.90 505.86 % Of Sales - 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% 7.36% 6.74% 6.85% Manufacturing Exp. - 291.65 315.96 323.87 284.54 256.29 240.22 205.74 229.33 232.49 206.76 % Of Sales - 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% 2.79% 2.80% 2.80% General & Admin Exp. - 37.15 36.05 99.80 87.81 72.59 58.83 57.34 58.34 40.25 35.75 % Of Sales - 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% 0.71% 0.49% 0.48% Selling & Distn. Exp. - 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 790.48 690.65 674.18 % Of Sales - 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% 9.61% 8.32% 9.13% Miscellaneous Exp. - 1,234.19 1,148.50 709.03 466.85 455.69 455.10 352.62 271.26 275.56 674.18 % Of Sales - 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% 3.30% 3.32% 3.58% EBITDA 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 521.90 559.82 445.37 EBITDA Margin 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% 6.75% 6.03% Other Income 62.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 21.05 41.50 Interest 929.11 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 130.11 123.02 Depreciation 642.74 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 206.26 180.98 PBT 857.14 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 244.50 182.87 Tax 262.17 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 103.69 59.39 Tax Rate 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% 38.43% 32.59% PAT 594.97 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 108.46 112.34 PAT before Minority Interest 326.56 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 166.15 122.86 Minority Interest -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 -57.69 -10.52 PAT Margin 2.93% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% 1.31% 1.52% PAT Growth -5.42% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% 70.28% -3.45% EPS 294.54 168.12 212.14 166.73 163.02 142.96 102.89 69.62 91.43 53.69 55.61

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 594.45 688.69 664.00 611.62 503.11 374.61 343.63 292.06 282.49 260.30 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 584.33 678.57 653.88 601.50 492.99 364.49 333.51 282.58 273.01 241.33 Non-Current Liabilities 290.92 394.75 280.99 183.49 144.56 145.98 130.26 160.58 160.61 160.52 Secured Loans 247.75 378.70 272.74 115.64 96.29 103.31 92.10 126.92 107.66 105.06 Unsecured Loans 0.00 4.94 5.33 5.96 2.61 3.27 4.20 3.00 1.50 1.50 Long Term Provisions 24.43 23.11 20.22 22.09 15.03 17.13 15.44 13.77 31.44 32.23 Current Liabilities 688.69 628.93 828.74 464.01 485.99 477.38 493.66 461.37 498.51 392.22 Trade Payables 179.85 218.32 378.49 178.97 157.42 127.64 138.28 107.41 101.65 91.42 Other Current Liabilities 230.52 94.38 112.44 113.74 121.67 81.82 97.67 68.77 130.92 82.73 Short Term Borrowings 256.00 295.17 309.41 150.26 180.57 220.31 203.11 257.58 218.56 197.89 Short Term Provisions 22.32 21.06 28.40 21.04 26.33 47.61 54.60 27.61 47.38 20.17 Total Liabilities 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04 Net Block 733.02 747.34 617.41 494.53 435.09 408.83 397.32 396.54 310.32 333.30 Gross Block 1,077.18 1,016.71 802.28 609.74 489.88 822.47 753.66 702.64 570.13 565.95 Accumulated Depreciation 344.16 269.37 184.87 115.21 54.79 413.64 356.34 306.10 259.81 232.65 Non Current Assets 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 488.39 487.27 455.62 Capital Work in Progress 13.14 13.20 82.46 36.87 21.81 9.34 8.55 12.26 84.66 32.86 Non Current Investment 230.52 295.36 281.49 214.65 137.38 61.31 55.95 56.21 51.63 62.84 Long Term Loans & Adv. 20.42 32.53 26.26 20.30 19.42 23.71 21.98 23.38 40.66 26.19 Other Non Current Assets 25.81 9.72 3.73 3.84 14.21 0.00 0.00 0.00 0.00 0.44 Current Assets 551.15 614.22 762.38 488.93 505.75 494.78 483.75 425.62 454.34 357.42 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 5.54 Inventories 271.32 331.76 361.32 235.14 236.24 199.84 189.45 200.55 191.70 166.02 Sundry Debtors 160.55 214.36 288.57 171.10 188.23 179.96 182.16 160.78 158.53 119.63 Cash & Bank 52.45 3.25 1.95 1.61 2.81 2.10 5.42 2.14 6.81 2.15 Other Current Assets 65.08 40.43 60.13 26.77 78.47 112.88 106.72 62.15 90.87 64.08 Short Term Loans & Adv. 34.46 24.42 50.41 54.31 60.06 102.42 95.38 47.75 78.91 55.37 Net Current Assets -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 -35.75 -44.17 -34.80 Total Assets 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,463.47 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 894.16 698.52 582.99 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 2,453.35 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 884.68 689.04 563.27 Non-Current Liabilities 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 1,173.13 1,138.22 1,039.47 Secured Loans 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 733.22 763.87 691.32 Unsecured Loans 902.58 943.53 749.65 210.61 229.31 292.17 237.23 242.36 219.75 186.18 Long Term Provisions 146.35 112.75 106.75 86.68 63.72 70.36 78.03 74.36 79.41 73.85 Current Liabilities 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 2,169.02 1,888.44 2,045.86 1,847.33 Trade Payables 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 961.75 872.79 817.66 Other Current Liabilities 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 541.61 642.98 635.47 Short Term Borrowings 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 329.45 474.52 348.22 Short Term Provisions 122.40 86.12 93.77 79.99 84.83 78.98 65.36 55.63 55.57 45.98 Total Liabilities 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15 Net Block 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 1,909.34 1,979.97 1,771.69 1,642.70 Gross Block 6,291.16 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 3,723.46 3,316.57 3,093.66 Accumulated Depreciation 1,969.26 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 1,743.49 1,544.88 1,450.96 Non Current Assets 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 2,531.45 2,509.26 2,444.01 2,106.80 Capital Work in Progress 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 48.42 270.39 90.50 Non Current Investment 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 409.87 351.24 275.26 Long Term Loans & Adv. 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 71.00 50.69 97.90 Other Non Current Assets 46.12 52.11 34.75 25.47 26.78 0.00 0.00 0.00 0.00 0.44 Current Assets 10,338.13 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 1,774.02 1,767.87 1,701.34 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 24.76 Inventories 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 848.04 872.87 783.17 Sundry Debtors 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 450.71 390.60 426.67 Cash & Bank 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 81.80 143.74 123.69 Other Current Assets 6,126.36 544.57 612.50 506.06 703.64 831.96 549.79 393.47 354.23 343.07 Short Term Loans & Adv. 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 197.03 228.84 235.69 Net Current Assets -368.97 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 -114.42 -277.99 -145.98 Total Assets 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15

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 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 74.73 33.34 44.27 PBT 69.17 130.48 0.84 119.67 162.52 84.41 60.79 32.30 80.93 45.21 Adjustment 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 53.18 22.55 45.18 Changes in Working Capital 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 -7.27 -60.31 -39.41 Cash after chg. in Working capital 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 78.21 43.17 50.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 -3.48 -9.83 -6.71 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 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 -20.68 -8.11 -85.17 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others 53.71 61.43 117.35 150.32 -245.60 33.91 40.43 37.58 37.55 6.64 Cash from Financing Activity -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 -130.05 -24.66 -29.45 Net Cash Inflow / Outflow 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 -76.00 0.57 -70.35 Opening Cash & Equivalents -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 -132.95 -133.52 -63.17 Closing Cash & Equivalent 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62 -208.95 -132.95 -133.52

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 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 459.42 482.14 256.39 PBT 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 281.90 269.84 181.99 Adjustment 838.88 683.18 472.77 327.48 290.46 186.80 271.12 249.76 273.77 262.18 Changes in Working Capital -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 -5.60 6.85 -77.38 Cash after chg. in Working capital 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 526.06 550.46 366.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 -66.64 -68.32 -110.40 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 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 -114.31 -491.73 -119.39 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others -1,057.44 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 -56.05 -446.07 -27.58 Cash from Financing Activity 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 -394.84 13.31 -107.64 Net Cash Inflow / Outflow 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 -49.73 3.72 29.36 Opening Cash & Equivalents -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 -120.13 -123.85 -153.21 Closing Cash & Equivalent 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67 -169.86 -120.13 -123.86

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.) 293.70 340.26 328.06 302.18 248.57 185.08 169.78 154.04 148.99 68.62 ROA 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% 3.82% 8.24% 5.17% ROE 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% 12.33% 26.64% 14.78% ROCE 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% 11.12% 18.47% 11.75% Fixed Asset Turnover 1.26 2.02 2.37 2.76 2.33 1.80 1.76 1.71 1.90 1.63 Receivable days 51.66 50.07 50.16 43.28 43.98 46.67 48.95 53.54 46.96 40.69 Inventory Days 83.11 69.00 65.09 56.77 52.09 50.17 55.67 65.76 60.39 60.27 Payable days 61.76 64.18 61.24 50.26 41.14 40.05 41.97 41.05 38.46 33.07 Cash Conversion Cycle 73.01 54.90 54.01 49.79 54.92 56.79 62.66 78.25 68.89 67.89 Total Debt/Equity 1.12 1.05 1.00 0.58 0.73 1.01 1.05 1.42 1.38 1.38 Interest Cover 2.25 3.37 1.02 5.19 6.04 3.29 2.71 1.73 3.11 3.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1217.13 1222.23 1062.96 922.44 752.37 610.20 512.59 471.60 368.42 153.48 ROA 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% 4.58% 4.14% 3.41% ROE 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% 24.42% 25.95% 22.71% ROCE 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% 18.07% 17.94% 14.78% Fixed Asset Turnover 3.43 4.42 4.54 4.74 3.95 3.09 2.72 2.56 2.80 2.73 Receivable days 30.47 25.73 22.00 18.48 16.38 16.36 17.34 17.05 16.61 17.54 Inventory Days 28.33 25.75 28.68 31.16 31.29 31.05 30.60 34.88 33.67 28.72 Payable days 72.34 62.14 59.60 57.02 54.68 48.36 45.15 43.90 40.32 42.47 Cash Conversion Cycle -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 8.03 9.96 3.79 Total Debt/Equity 4.88 4.05 3.53 0.89 0.96 1.21 1.05 1.66 2.40 2.57 Interest Cover 1.93 2.55 3.26 9.04 7.24 5.83 3.78 2.91 3.07 2.48

Top Investors:

aditya birla sun life trustee private limited

sundaram mutual fund

icici prudential life insurance company limited

nippon life india trustee ltd

sbi long term equity 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