Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Surya Roshni Ltd.

Diversified

Rating :

46/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

429.40

20-May-2022

Open
High
Low
Previous Close

422.00
456.30
415.00
380.25

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

1782075
7777.66
867.40
355.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,338.50
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,054.15
0.93%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.28
12.07
-2.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.10
10.54
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

11.71
19.04
9.43

P:E (Median)

8 Years
5 Years
3 Years

11.44
16.32
12.82

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.23
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.91
8.36
7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,300.92 1,721.60 33.65% 2,030.19 1,577.32 28.71% 1,945.57 1,373.77 41.62% 1,453.39 881.68 64.84%
Expenses 2,149.21 1,601.99 34.16% 1,932.43 1,461.55 32.22% 1,844.68 1,274.59 44.73% 1,361.27 839.28 62.19%
EBITDA 151.71 119.61 26.84% 97.76 115.77 -15.56% 100.89 99.18 1.72% 92.12 42.40 117.26%
EBIDTM 6.59% 6.95% 4.82% 7.34% 5.19% 7.22% 6.34% 4.81%
Other Income 2.29 1.40 63.57% 1.17 1.24 -5.65% 1.26 1.20 5.00% 1.00 0.83 20.48%
Interest 15.05 15.65 -3.83% 16.56 16.42 0.85% 15.13 17.44 -13.25% 16.89 20.28 -16.72%
Depreciation 27.72 28.07 -1.25% 27.87 27.07 2.96% 27.46 26.73 2.73% 25.33 20.83 21.60%
PBT 111.23 77.29 43.91% 54.50 73.52 -25.87% 59.56 56.21 5.96% 50.90 2.12 2,300.94%
Tax 28.75 18.99 51.40% 14.02 18.19 -22.92% 15.23 14.91 2.15% 13.62 0.55 2,376.36%
PAT 82.48 58.30 41.48% 40.48 55.33 -26.84% 44.33 41.30 7.34% 37.28 1.57 2,274.52%
PATM 3.58% 3.39% 1.99% 3.51% 2.28% 3.01% 2.56% 0.18%
EPS 15.16 10.72 41.42% 7.44 10.17 -26.84% 8.15 7.59 7.38% 6.85 0.29 2,262.07%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,301.38 1,721.88 33.66% 2,030.30 1,578.17 28.65% 1,945.66 1,374.24 41.58% 1,453.48 887.10 63.85%
Expenses 2,149.26 1,601.96 34.16% 1,932.53 1,461.97 32.19% 1,844.79 1,274.23 44.78% 1,361.36 843.90 61.32%
EBITDA 152.12 119.92 26.85% 97.77 116.20 -15.86% 100.87 100.01 0.86% 92.12 43.20 113.24%
EBIDTM 6.61% 6.96% 4.82% 7.36% 5.18% 7.28% 6.34% 4.87%
Other Income 2.32 1.43 62.24% 1.18 1.24 -4.84% 1.28 1.20 6.67% 1.02 0.83 22.89%
Interest 15.05 15.66 -3.90% 16.57 16.45 0.73% 15.14 17.45 -13.24% 16.89 20.30 -16.80%
Depreciation 27.72 28.07 -1.25% 27.87 27.07 2.96% 27.46 26.73 2.73% 25.33 20.83 21.60%
PBT 111.67 77.62 43.87% 54.51 73.92 -26.26% 59.55 57.03 4.42% 50.92 2.90 1,655.86%
Tax 28.86 19.08 51.26% 14.02 18.30 -23.39% 15.23 15.11 0.79% 13.62 0.67 1,932.84%
PAT 82.81 58.54 41.46% 40.49 55.62 -27.20% 44.32 41.92 5.73% 37.30 2.23 1,572.65%
PATM 3.60% 3.40% 1.99% 3.52% 2.28% 3.05% 2.57% 0.25%
EPS 15.53 10.92 42.22% 7.59 10.37 -26.81% 8.34 7.81 6.79% 6.98 0.41 1,602.44%

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 7,730.07 5,554.37 5,469.02 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 3,030.97 2,959.03 2,554.44 Net Sales Growth 39.17% 1.56% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% Cost Of Goods Sold 6,190.33 4,300.86 4,197.01 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 2,224.62 2,216.87 1,923.41 Gross Profit 1,539.74 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 GP Margin 19.92% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% Total Expenditure 7,287.59 5,177.41 5,115.42 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 2,797.32 2,722.39 2,358.60 Power & Fuel Cost - 91.77 104.95 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 % Of Sales - 1.65% 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% Employee Cost - 307.12 303.80 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 % Of Sales - 5.53% 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% Manufacturing Exp. - 76.26 79.93 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 % Of Sales - 1.37% 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% General & Admin Exp. - 29.62 36.63 44.94 39.90 35.97 29.36 23.74 20.30 18.48 17.99 % Of Sales - 0.53% 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% Selling & Distn. Exp. - 294.18 310.44 327.87 262.66 195.78 161.55 243.43 218.39 193.58 150.24 % Of Sales - 5.30% 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% Miscellaneous Exp. - 77.60 82.66 82.29 84.61 103.35 82.81 17.92 17.82 16.96 150.24 % Of Sales - 1.40% 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% EBITDA 442.48 376.96 353.60 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 EBITDA Margin 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% Other Income 5.72 4.67 3.35 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 Interest 63.63 69.79 114.11 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 Depreciation 108.38 102.70 103.47 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 PBT 276.19 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 Tax 71.62 52.64 37.16 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 Tax Rate 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% PAT 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 PAT before Minority Interest 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 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 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% PAT Growth 30.72% 53.12% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% EPS 37.60 28.77 18.79 22.22 19.86 15.86 11.60 9.94 9.81 12.73 9.56

Description TTM Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 7,730.82 5,561.39 5,471.05 5,975.04 3,145.46 2,964.16 3,543.90 3,025.72 2,305.97 1,795.31 1,489.08 Net Sales Growth 39.01% 1.65% -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% Cost Of Goods Sold 6,190.28 4,305.10 4,198.00 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 1,671.91 1,325.82 1,146.95 Gross Profit 1,540.54 1,256.29 1,273.05 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 GP Margin 19.93% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% Total Expenditure 7,287.94 5,182.06 5,116.85 5,603.08 2,915.63 2,721.78 3,234.22 2,794.95 2,113.28 1,666.61 1,391.63 Power & Fuel Cost - 91.77 104.95 87.41 58.07 65.95 66.20 49.67 43.55 38.05 31.27 % Of Sales - 1.65% 1.92% 1.46% 1.85% 2.22% 1.87% 1.64% 1.89% 2.12% 2.10% Employee Cost - 307.30 303.98 293.76 199.64 185.66 154.24 139.55 118.31 86.79 63.42 % Of Sales - 5.53% 5.56% 4.92% 6.35% 6.26% 4.35% 4.61% 5.13% 4.83% 4.26% Manufacturing Exp. - 76.26 79.93 82.35 63.57 72.14 91.19 88.27 92.86 69.15 52.19 % Of Sales - 1.37% 1.46% 1.38% 2.02% 2.43% 2.57% 2.92% 4.03% 3.85% 3.50% General & Admin Exp. - 29.84 36.87 44.95 32.49 29.36 21.85 20.18 17.66 17.37 14.70 % Of Sales - 0.54% 0.67% 0.75% 1.03% 0.99% 0.62% 0.67% 0.77% 0.97% 0.99% Selling & Distn. Exp. - 294.18 310.44 327.87 157.88 161.55 202.61 158.25 153.50 121.35 76.35 % Of Sales - 5.29% 5.67% 5.49% 5.02% 5.45% 5.72% 5.23% 6.66% 6.76% 5.13% Miscellaneous Exp. - 77.61 82.68 82.34 94.31 82.81 18.40 14.30 15.49 8.08 76.35 % Of Sales - 1.40% 1.51% 1.38% 3.00% 2.79% 0.52% 0.47% 0.67% 0.45% 0.45% EBITDA 442.88 379.33 354.20 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 EBITDA Margin 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% Other Income 5.80 4.70 3.35 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 Interest 63.65 69.86 114.13 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 Depreciation 108.38 102.70 103.47 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 PBT 276.65 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 Tax 71.73 53.16 37.40 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 Tax Rate 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% PAT 204.92 158.31 102.55 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 PAT before Minority Interest 204.92 158.31 102.55 120.81 66.22 63.10 77.09 52.59 67.47 45.17 21.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -3.63 -0.28 0.00 0.00 0.00 PAT Margin 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% PAT Growth 29.44% 54.37% -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% EPS 37.67 29.10 18.85 22.21 12.17 11.60 13.50 9.62 12.40 8.30 3.96

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 1,365.20 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 Share Capital 53.61 54.41 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 Total Reserves 1,310.22 1,184.54 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 Non-Current Liabilities 307.82 400.15 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 Secured Loans 172.22 270.03 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 Long Term Provisions 60.16 58.30 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 Current Liabilities 1,266.06 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 Trade Payables 480.46 294.75 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 Other Current Liabilities 238.32 213.90 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 Short Term Borrowings 493.06 761.75 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 Short Term Provisions 54.22 60.65 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 Total Liabilities 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 2,070.73 1,815.30 1,699.02 Net Block 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 Gross Block 1,570.20 1,503.34 1,431.68 1,328.09 1,273.14 810.98 1,553.14 1,469.79 1,364.32 1,280.03 Accumulated Depreciation 541.04 442.22 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 Non Current Assets 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 Capital Work in Progress 9.66 14.99 24.57 21.91 11.51 18.37 26.38 53.71 25.99 37.88 Non Current Investment 3.85 3.85 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 Long Term Loans & Adv. 56.32 45.35 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 Other Non Current Assets 5.49 7.46 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,834.60 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 886.02 790.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.22 912.81 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 Sundry Debtors 753.23 697.81 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 Cash & Bank 0.93 1.58 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 Other Current Assets 212.22 46.60 67.26 148.34 179.25 124.08 108.11 100.76 76.71 56.30 Short Term Loans & Adv. 168.68 178.58 111.72 31.49 129.76 84.83 72.62 100.76 76.71 56.30 Net Current Assets 568.54 506.33 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 Total Assets 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36 2,070.73 1,815.30 1,699.03

Description Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,367.28 1,239.22 1,151.86 767.24 704.02 737.20 728.16 632.28 257.05 200.88 Share Capital 53.61 54.41 54.41 43.83 43.83 43.83 43.83 43.83 30.26 28.43 Total Reserves 1,312.30 1,184.81 1,097.45 723.41 660.19 693.37 625.18 573.26 220.04 172.44 Non-Current Liabilities 307.82 400.15 475.92 398.58 416.33 640.45 656.97 569.59 747.15 491.04 Secured Loans 172.22 270.03 334.85 305.58 332.78 386.98 437.77 379.66 601.71 383.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 184.88 148.13 118.59 89.63 57.34 Long Term Provisions 60.16 58.30 50.68 31.74 23.39 18.32 13.29 12.53 0.00 0.00 Current Liabilities 1,266.31 1,331.65 1,400.89 952.17 869.16 818.08 770.85 618.10 118.16 50.32 Trade Payables 480.47 295.11 350.01 259.04 214.52 97.18 122.68 60.54 74.19 16.58 Other Current Liabilities 238.56 213.93 200.28 126.20 128.99 188.54 147.68 117.64 26.62 21.63 Short Term Borrowings 493.06 761.75 796.67 546.00 513.18 489.95 478.98 397.66 0.00 0.00 Short Term Provisions 54.22 60.86 53.93 20.93 12.47 42.41 21.51 42.26 17.36 12.12 Total Liabilities 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 1,864.02 1,147.69 747.61 Net Block 1,029.16 1,061.12 1,088.58 786.92 753.44 1,195.68 1,159.46 926.33 462.61 339.47 Gross Block 1,570.20 1,503.34 1,431.68 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48 Accumulated Depreciation 541.04 442.22 343.10 112.73 57.54 555.31 475.40 417.53 368.94 344.02 Non Current Assets 1,103.15 1,129.58 1,166.46 878.95 842.61 1,222.40 1,198.53 1,064.76 643.98 362.08 Capital Work in Progress 9.66 14.99 24.57 11.10 18.37 26.48 38.28 136.89 153.70 22.59 Non Current Investment 0.00 0.00 0.00 67.89 62.56 0.06 0.20 0.26 27.67 0.02 Long Term Loans & Adv. 56.32 45.35 16.95 9.00 8.24 0.18 0.57 1.28 0.00 0.00 Other Non Current Assets 8.01 8.12 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,838.26 1,841.44 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 799.26 503.28 385.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.69 917.51 845.53 540.91 469.88 495.83 553.17 431.27 281.46 196.68 Sundry Debtors 756.14 696.07 835.32 542.13 525.68 450.32 343.31 299.23 178.92 144.76 Cash & Bank 0.94 1.59 2.07 19.20 27.26 18.82 26.75 34.09 11.71 16.80 Other Current Assets 212.49 46.77 67.21 41.31 124.08 108.12 77.89 34.67 31.19 26.80 Short Term Loans & Adv. 168.82 179.50 112.08 95.49 84.83 108.12 77.89 34.67 30.54 24.83 Net Current Assets 571.95 509.79 461.32 286.87 277.74 255.01 230.28 181.16 385.12 334.72 Total Assets 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66 1,864.02 1,147.69 747.62

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 539.92 280.26 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 PBT 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 Adjustment 172.37 209.66 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 Changes in Working Capital 211.52 -30.17 -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 Cash after chg. in Working capital 593.03 318.86 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.11 -38.60 -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 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 -1.30 0.00 0.00 0.00 Cash From Investing Activity -65.88 -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 Net Fixed Assets -61.53 -62.08 -106.25 -65.35 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 Net Investments 0.00 -3.80 -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 Others -4.35 13.91 0.97 1.98 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 Cash from Financing Activity -474.79 -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 Net Cash Inflow / Outflow -0.75 -0.63 -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 Opening Cash & Equivalents 1.00 1.63 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 Closing Cash & Equivalent 0.25 1.00 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79

Description Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 539.99 276.47 120.11 180.93 208.28 254.41 63.72 -68.50 8.99 66.63 PBT 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 Adjustment 172.43 209.68 203.90 140.66 155.74 228.21 174.59 121.36 75.24 69.71 Changes in Working Capital 210.05 -34.56 -221.28 -26.44 -12.72 -38.34 -155.61 -246.58 -89.35 -3.44 Cash after chg. in Working capital 593.95 315.07 155.10 201.15 229.81 271.85 75.25 -53.86 39.65 94.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.96 -38.60 -34.99 -20.22 -21.53 -17.44 -11.52 -14.64 -9.54 -3.70 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 -65.88 -48.16 -105.28 -84.35 -51.10 -107.76 -193.56 -288.72 -271.28 -70.63 Net Fixed Assets -61.53 -62.08 -171.60 -455.30 560.96 -72.40 -97.20 -343.42 -184.21 -118.91 Net Investments 0.00 -3.80 -0.05 50.00 0.06 0.12 0.04 -0.05 -34.10 -8.88 Others -4.35 17.72 66.37 320.95 -612.12 -35.48 -96.40 54.75 -52.97 57.16 Cash from Financing Activity -474.86 -228.94 -37.31 -104.63 -156.26 -154.58 122.50 379.60 257.19 15.88 Net Cash Inflow / Outflow -0.75 -0.63 -22.48 -8.05 0.92 -7.93 -7.34 22.38 -5.10 11.88 Opening Cash & Equivalents 1.01 1.64 24.12 26.84 25.92 26.75 34.09 11.71 16.80 4.92 Closing Cash & Equivalent 0.26 1.01 1.64 18.79 26.84 18.82 26.75 34.09 11.71 16.80

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.) 254.40 227.71 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 ROA 5.30% 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% ROE 12.03% 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% ROCE 12.65% 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% Fixed Asset Turnover 3.61 3.73 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 Receivable days 47.68 51.24 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 Inventory Days 58.52 58.61 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 Payable days 32.89 22.65 25.22 29.64 28.39 26.33 19.95 12.11 10.07 9.30 Cash Conversion Cycle 73.30 87.19 73.17 73.34 71.24 82.68 89.60 82.48 73.93 79.57 Total Debt/Equity 0.53 0.88 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 Interest Cover 4.00 2.22 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59

Description Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 254.79 227.76 211.70 175.05 160.63 125.76 110.19 98.33 88.56 75.74 ROA 5.36% 3.42% 4.69% 3.22% 2.95% 3.43% 2.59% 4.48% 4.77% 3.26% ROE 12.15% 8.58% 12.59% 9.00% 10.05% 14.91% 11.51% 19.92% 20.38% 12.39% ROCE 12.75% 10.87% 14.39% 10.74% 10.95% 13.04% 10.86% 11.62% 12.92% 13.12% Fixed Asset Turnover 3.62 3.73 5.13 3.99 2.50 2.29 2.17 2.33 2.56 2.71 Receivable days 47.66 51.08 42.07 57.10 55.72 37.43 36.28 34.44 30.47 27.12 Inventory Days 58.62 58.81 42.35 54.05 55.14 49.47 55.58 51.33 45.00 37.97 Payable days 32.88 22.66 20.26 29.90 21.23 12.34 11.69 11.00 9.79 3.84 Cash Conversion Cycle 73.39 87.23 64.16 81.26 89.63 74.55 80.17 74.78 65.68 61.25 Total Debt/Equity 0.52 0.88 1.03 1.15 1.27 2.17 2.46 2.30 2.78 2.21 Interest Cover 4.03 2.23 2.50 1.99 1.90 1.57 1.49 2.06 2.10 1.60

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Annual Reports:

News Update:

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2nd May 2022, 09:30 AM

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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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