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%)

Surya Roshni Ltd.

Diversified

Rating :

66/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

522.65

27-Jul-2021

Open
High
Low
Previous Close

537.00
538.65
513.85
534.95

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

125012
654.70
573.00
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,954.96
18.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,043.73
0.56%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
13.04
3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.28
7.88
0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
10.20
-1.83

P:E (Median)

8 Years
5 Years
3 Years

7.87
15.18
13.45

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.89
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.50
7.71
7.44

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 1,721.60 1,338.41 28.63% 1,577.32 1,394.66 13.10% 1,373.77 1,323.66 3.79% 881.68 1,412.29 -37.57%
Expenses 1,601.99 1,248.64 28.30% 1,461.55 1,298.37 12.57% 1,274.59 1,239.42 2.84% 839.28 1,328.99 -36.85%
EBITDA 119.61 89.77 33.24% 115.77 96.29 20.23% 99.18 84.24 17.74% 42.40 83.30 -49.10%
EBIDTM 6.95% 6.71% 7.34% 6.90% 7.22% 6.36% 4.81% 5.90%
Other Income 1.40 0.84 66.67% 1.24 0.76 63.16% 1.20 0.80 50.00% 0.83 0.95 -12.63%
Interest 15.65 24.89 -37.12% 16.42 29.74 -44.79% 17.44 29.15 -40.17% 20.28 30.33 -33.14%
Depreciation 28.07 26.70 5.13% 27.07 25.79 4.96% 26.73 25.74 3.85% 20.83 25.24 -17.47%
PBT 77.29 39.02 98.08% 73.52 41.52 77.07% 56.21 30.15 86.43% 2.12 28.68 -92.61%
Tax 18.99 9.47 100.53% 18.19 10.87 67.34% 14.91 7.53 98.01% 0.55 9.29 -94.08%
PAT 58.30 29.55 97.29% 55.33 30.65 80.52% 41.30 22.62 82.58% 1.57 19.39 -91.90%
PATM 3.39% 2.21% 3.51% 2.20% 3.01% 1.71% 0.18% 1.37%
EPS 10.72 5.43 97.42% 10.17 5.63 80.64% 7.59 4.16 82.45% 0.29 3.56 -91.85%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,721.88 1,338.65 28.63% 1,578.17 1,398.36 12.86% 1,374.24 1,322.55 3.91% 887.10 1,411.49 -37.15%
Expenses 1,601.96 1,248.47 28.31% 1,461.97 1,301.50 12.33% 1,274.23 1,238.47 2.89% 843.90 1,328.41 -36.47%
EBITDA 119.92 90.18 32.98% 116.20 96.86 19.97% 100.01 84.08 18.95% 43.20 83.08 -48.00%
EBIDTM 6.96% 6.74% 7.36% 6.93% 7.28% 6.36% 4.87% 5.89%
Other Income 1.43 0.84 70.24% 1.24 0.76 63.16% 1.20 0.80 50.00% 0.83 0.95 -12.63%
Interest 15.66 24.90 -37.11% 16.45 29.74 -44.69% 17.45 29.16 -40.16% 20.30 30.33 -33.07%
Depreciation 28.07 26.70 5.13% 27.07 25.79 4.96% 26.73 25.74 3.85% 20.83 25.24 -17.47%
PBT 77.62 39.42 96.91% 73.92 42.09 75.62% 57.03 29.98 90.23% 2.90 28.46 -89.81%
Tax 19.08 9.62 98.34% 18.30 11.02 66.06% 15.11 7.50 101.47% 0.67 9.26 -92.76%
PAT 58.54 29.80 96.44% 55.62 31.07 79.02% 41.92 22.48 86.48% 2.23 19.20 -88.39%
PATM 3.40% 2.23% 3.52% 2.22% 3.05% 1.70% 0.25% 1.36%
EPS 10.92 5.48 99.27% 10.37 5.71 81.61% 7.81 4.13 89.10% 0.41 3.53 -88.39%

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 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 2,216.81 Net Sales Growth 1.56% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% 15.23% Cost Of Goods Sold 4,338.18 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 1,604.62 Gross Profit 1,216.19 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 612.20 GP Margin 21.90% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% 27.62% Total Expenditure 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 2,035.37 Power & Fuel Cost - 104.95 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 43.12 % Of Sales - 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% 1.95% Employee Cost - 303.80 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 115.50 % Of Sales - 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% 5.21% Manufacturing Exp. - 79.93 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 90.57 % Of Sales - 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% 4.09% General & Admin Exp. - 36.63 44.94 39.90 35.97 29.36 23.74 20.30 18.48 17.99 17.01 % Of Sales - 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% 0.77% Selling & Distn. Exp. - 310.44 327.87 262.66 195.78 161.55 243.43 218.39 193.58 150.24 150.34 % Of Sales - 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% 6.78% Miscellaneous Exp. - 82.66 82.29 84.61 103.35 82.81 17.92 17.82 16.96 13.37 150.34 % Of Sales - 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% 0.64% EBITDA 376.96 353.60 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 181.44 EBITDA Margin 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% 8.18% Other Income 4.67 3.35 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 0.49 Interest 69.79 114.11 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 60.54 Depreciation 102.70 103.47 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 51.24 PBT 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 Tax 52.64 37.16 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 3.42 Tax Rate 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% 4.88% PAT 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 PAT before Minority Interest 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 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 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% 3.01% PAT Growth 53.12% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% -22.12% EPS 28.77 18.79 22.22 19.86 15.86 11.60 9.94 9.81 12.73 9.56 12.27

Description TTM Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Net Sales 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 1,012.12 Net Sales Growth 1.65% -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% 47.12% Cost Of Goods Sold 4,342.42 4,198.00 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 1,671.91 1,325.82 1,146.95 730.63 Gross Profit 1,218.97 1,273.05 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 281.49 GP Margin 21.92% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% 27.81% Total Expenditure 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 1,391.63 930.97 Power & Fuel Cost - 104.95 87.41 58.07 65.95 66.20 49.67 43.55 38.05 31.27 25.40 % Of Sales - 1.92% 1.46% 1.85% 2.22% 1.87% 1.64% 1.89% 2.12% 2.10% 2.51% Employee Cost - 303.98 293.76 199.64 185.66 154.24 139.55 118.31 86.79 63.42 48.72 % Of Sales - 5.56% 4.92% 6.35% 6.26% 4.35% 4.61% 5.13% 4.83% 4.26% 4.81% Manufacturing Exp. - 79.93 82.35 63.57 72.14 91.19 88.27 92.86 69.15 52.19 44.47 % Of Sales - 1.46% 1.38% 2.02% 2.43% 2.57% 2.92% 4.03% 3.85% 3.50% 4.39% General & Admin Exp. - 36.87 44.95 32.49 29.36 21.85 20.18 17.66 17.37 14.70 10.19 % Of Sales - 0.67% 0.75% 1.03% 0.99% 0.62% 0.67% 0.77% 0.97% 0.99% 1.01% Selling & Distn. Exp. - 310.44 327.87 157.88 161.55 202.61 158.25 153.50 121.35 76.35 67.12 % Of Sales - 5.67% 5.49% 5.02% 5.45% 5.72% 5.23% 6.66% 6.76% 5.13% 6.63% Miscellaneous Exp. - 82.68 82.34 94.31 82.81 18.40 14.30 15.49 8.08 6.76 67.12 % Of Sales - 1.51% 1.38% 3.00% 2.79% 0.52% 0.47% 0.67% 0.45% 0.45% 0.44% EBITDA 379.33 354.20 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 81.15 EBITDA Margin 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% 8.02% Other Income 4.70 3.35 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 2.00 Interest 69.86 114.13 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 27.68 Depreciation 102.70 103.47 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 27.48 PBT 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 Tax 53.16 37.40 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 10.02 Tax Rate 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% 35.79% PAT 158.31 102.55 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 17.98 PAT before Minority Interest 158.31 102.55 120.81 66.22 63.10 77.09 52.59 67.47 45.17 21.54 17.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 -3.63 -0.28 0.00 0.00 0.00 0.00 PAT Margin 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% 1.78% PAT Growth 54.37% -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% 19.80% EPS 29.10 18.85 22.21 12.17 11.60 13.50 9.62 12.40 8.30 3.96 3.31

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 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 631.55 Share Capital 54.41 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 43.83 Total Reserves 1,184.54 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 572.53 Non-Current Liabilities 400.15 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 408.32 Secured Loans 270.03 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 219.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 118.59 Long Term Provisions 58.30 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 12.32 Current Liabilities 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 532.33 Trade Payables 294.75 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 46.06 Other Current Liabilities 213.90 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 115.71 Short Term Borrowings 761.75 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 328.58 Short Term Provisions 60.65 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 41.98 Total Liabilities 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 1,572.20 Net Block 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 774.55 Gross Block 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 1,188.49 Accumulated Depreciation 442.22 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 413.95 Non Current Assets 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 856.99 Capital Work in Progress 14.99 24.57 21.91 11.51 18.37 26.38 53.71 25.99 37.88 32.22 Non Current Investment 3.85 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 50.22 Long Term Loans & Adv. 29.84 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 0.00 Other Non Current Assets 22.97 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 886.02 790.22 715.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 912.81 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 357.89 Sundry Debtors 697.81 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 269.92 Cash & Bank 1.58 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 25.12 Other Current Assets 225.18 67.26 148.34 49.49 124.08 108.11 100.76 76.71 56.30 62.27 Short Term Loans & Adv. 173.87 111.72 31.49 129.76 84.83 72.62 100.76 76.71 56.30 62.27 Net Current Assets 506.33 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 182.88 Total Assets 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 1,572.20

Description Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Shareholder's Funds 1,239.22 1,151.86 767.24 704.02 737.20 728.16 632.28 257.05 200.88 154.37 Share Capital 54.41 54.41 43.83 43.83 43.83 43.83 43.83 30.26 28.43 26.00 Total Reserves 1,184.81 1,097.45 723.41 660.19 693.37 625.18 573.26 220.04 172.44 125.93 Non-Current Liabilities 400.15 475.92 398.58 416.33 640.45 656.97 569.59 747.15 491.04 387.99 Secured Loans 270.03 334.85 305.58 332.78 386.98 437.77 379.66 601.71 383.05 289.59 Unsecured Loans 0.00 0.00 0.00 0.00 184.88 148.13 118.59 89.63 57.34 50.56 Long Term Provisions 58.30 50.68 31.74 23.39 18.32 13.29 12.53 0.00 0.00 0.00 Current Liabilities 1,331.65 1,400.89 952.17 869.16 818.08 770.85 618.10 118.16 50.32 33.20 Trade Payables 295.11 350.01 259.04 214.52 97.18 122.68 60.54 74.19 16.58 12.96 Other Current Liabilities 213.93 200.28 126.20 128.99 188.54 147.68 117.64 26.62 21.63 12.08 Short Term Borrowings 761.75 796.67 546.00 513.18 489.95 478.98 397.66 0.00 0.00 0.00 Short Term Provisions 60.86 53.93 20.93 12.47 42.41 21.51 42.26 17.36 12.12 8.16 Total Liabilities 2,971.02 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 1,864.02 1,147.69 747.61 575.56 Net Block 1,061.12 1,088.58 786.92 753.44 1,195.68 1,159.46 926.33 462.61 339.47 275.23 Gross Block 1,503.34 1,431.68 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48 563.80 Accumulated Depreciation 442.22 343.10 112.73 57.54 555.31 475.40 417.53 368.94 344.02 288.56 Non Current Assets 1,129.58 1,166.46 878.95 842.61 1,222.40 1,198.53 1,064.76 643.98 362.08 285.75 Capital Work in Progress 14.99 24.57 11.10 18.37 26.48 38.28 136.89 153.70 22.59 10.41 Non Current Investment 0.00 0.00 67.89 62.56 0.06 0.20 0.26 27.67 0.02 0.10 Long Term Loans & Adv. 29.84 16.95 9.00 8.24 0.18 0.57 1.28 0.00 0.00 0.00 Other Non Current Assets 23.63 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,841.44 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 799.26 503.28 385.04 289.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 917.51 845.53 540.91 469.88 495.83 553.17 431.27 281.46 196.68 155.07 Sundry Debtors 696.07 835.32 542.13 525.68 450.32 343.31 299.23 178.92 144.76 106.46 Cash & Bank 1.59 2.07 19.20 27.26 18.82 26.75 34.09 11.71 16.80 5.04 Other Current Assets 226.27 67.21 41.31 39.25 108.12 77.89 34.67 31.19 26.80 23.23 Short Term Loans & Adv. 174.79 112.08 95.49 84.83 108.12 77.89 34.67 30.54 24.83 21.78 Net Current Assets 509.79 461.32 286.87 277.74 255.01 230.28 181.16 385.12 334.72 256.61 Total Assets 2,971.02 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66 1,864.02 1,147.69 747.62 575.56

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 280.26 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 14.07 PBT 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 Adjustment 209.66 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 111.25 Changes in Working Capital -30.17 -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 -152.97 Cash after chg. in Working capital 318.86 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 28.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.60 -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 -14.36 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 -1.30 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 -164.04 Net Fixed Assets -62.08 -106.25 -65.35 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 -343.42 Net Investments -3.80 -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 -0.05 Others 13.91 0.97 1.98 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 179.43 Cash from Financing Activity -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 165.05 Net Cash Inflow / Outflow -0.63 -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 15.09 Opening Cash & Equivalents 1.63 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 10.03 Closing Cash & Equivalent 1.00 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79 25.12

Description Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Cash From Operating Activity 276.47 120.11 180.93 208.28 254.41 63.72 -68.50 8.99 66.63 36.15 PBT 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 Adjustment 209.68 203.90 140.66 155.74 228.21 174.59 121.36 75.24 69.71 54.78 Changes in Working Capital -34.56 -221.28 -26.44 -12.72 -38.34 -155.61 -246.58 -89.35 -3.44 -21.73 Cash after chg. in Working capital 315.07 155.10 201.15 229.81 271.85 75.25 -53.86 39.65 94.19 61.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.60 -34.99 -20.22 -21.53 -17.44 -11.52 -14.64 -9.54 -3.70 -11.38 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 -48.16 -105.28 -84.35 -51.10 -107.76 -193.56 -288.72 -271.28 -70.63 -45.94 Net Fixed Assets -62.08 -171.60 -455.30 560.96 -72.40 -97.20 -343.42 -184.21 -118.91 -26.35 Net Investments -3.80 -0.05 50.00 0.06 0.12 0.04 -0.05 -34.10 -8.88 0.04 Others 17.72 66.37 320.95 -612.12 -35.48 -96.40 54.75 -52.97 57.16 -19.63 Cash from Financing Activity -228.94 -37.31 -104.63 -156.26 -154.58 122.50 379.60 257.19 15.88 10.88 Net Cash Inflow / Outflow -0.63 -22.48 -8.05 0.92 -7.93 -7.34 22.38 -5.10 11.88 1.09 Opening Cash & Equivalents 1.64 24.12 26.84 25.92 26.75 34.09 11.71 16.80 4.92 3.95 Closing Cash & Equivalent 1.01 1.64 18.79 26.84 18.82 26.75 34.09 11.71 16.80 5.04

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.) 227.71 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 98.16 ROA 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% 5.08% ROE 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% 19.71% ROCE 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% 12.29% Fixed Asset Turnover 3.73 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 2.42 Receivable days 51.24 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 33.54 Inventory Days 58.61 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 47.76 Payable days 22.65 25.22 29.64 28.39 26.33 19.95 12.11 10.07 9.30 7.07 Cash Conversion Cycle 87.19 73.17 73.34 71.24 82.68 89.60 82.48 73.93 79.57 74.23 Total Debt/Equity 0.88 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 1.77 Interest Cover 2.22 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59 2.16

Description Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Book Value (Rs.) 227.76 211.70 175.05 160.63 125.76 110.19 98.33 88.56 75.74 57.98 ROA 3.42% 4.69% 3.22% 2.95% 3.43% 2.59% 4.48% 4.77% 3.26% 3.23% ROE 8.58% 12.59% 9.00% 10.05% 14.91% 11.51% 19.92% 20.38% 12.39% 12.66% ROCE 10.87% 14.39% 10.74% 10.95% 13.04% 10.86% 11.62% 12.92% 13.12% 11.79% Fixed Asset Turnover 3.73 5.13 3.99 2.50 2.29 2.17 2.33 2.56 2.71 2.21 Receivable days 51.08 42.07 57.10 55.72 37.43 36.28 34.44 30.47 27.12 29.58 Inventory Days 58.81 42.35 54.05 55.14 49.47 55.58 51.33 45.00 37.97 47.15 Payable days 22.66 20.26 29.90 21.23 12.34 11.69 11.00 9.79 3.84 5.84 Cash Conversion Cycle 87.23 64.16 81.26 89.63 74.55 80.17 74.78 65.68 61.25 70.89 Total Debt/Equity 0.88 1.03 1.15 1.27 2.17 2.46 2.30 2.78 2.21 2.26 Interest Cover 2.23 2.50 1.99 1.90 1.57 1.49 2.06 2.10 1.60 2.01

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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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