Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Thermax Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 500411 | NSE: THERMAX

Watchlist

NSE BSE

896.35

01-Dec-2020

Open
High
Low
Previous Close

909.00
909.30
892.00
893.40

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

33389
299.78
1119.90
570.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,691.30
76.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,445.49
0.78%
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.82
2.24
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.13
-0.85
-0.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.69
-8.05
-6.18

P:E (Median)

8 Years
5 Years
3 Years

42.90
43.44
45.56

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.18
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.17
20.31
21.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 714.72 838.30 -14.74% 428.54 787.75 -45.60% 739.40 1,327.60 -44.31% 849.63 846.83 0.33%
Expenses 666.79 774.80 -13.94% 439.01 754.88 -41.84% 692.10 1,215.22 -43.05% 779.82 777.85 0.25%
EBITDA 47.93 63.50 -24.52% -10.47 32.87 - 47.30 112.38 -57.91% 69.81 68.98 1.20%
EBIDTM 6.71% 7.57% -2.44% 4.17% -0.29% -0.29% 8.22% 8.15%
Other Income 26.29 25.23 4.20% 23.81 17.07 39.48% 37.55 32.38 15.97% 24.55 24.17 1.57%
Interest 1.86 0.78 138.46% 1.76 0.76 131.58% 2.03 1.99 2.01% 1.66 0.94 76.60%
Depreciation 15.48 15.74 -1.65% 15.19 14.11 7.65% 16.63 12.39 34.22% 16.13 11.87 35.89%
PBT 44.34 72.21 -38.60% -3.61 35.07 - 51.30 109.76 -53.26% 76.57 53.11 44.17%
Tax 10.73 33.55 -68.02% -1.69 11.53 - 10.15 45.22 -77.55% 18.53 26.84 -30.96%
PAT 33.61 38.66 -13.06% -1.92 23.54 - 41.15 64.54 -36.24% 58.04 26.27 120.94%
PATM 4.70% 4.61% -0.45% 2.99% 2.87% 2.87% 6.83% 3.10%
EPS 2.82 3.24 -12.96% -0.16 1.97 - 3.45 5.41 -36.23% 4.87 2.20 121.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,141.20 1,605.85 -28.93% 664.94 1,392.45 -52.25% 1,322.96 2,073.67 -36.20% 1,410.05 1,436.60 -1.85%
Expenses 1,061.86 1,475.52 -28.03% 676.33 1,293.36 -47.71% 1,259.39 1,902.89 -33.82% 1,296.86 1,329.29 -2.44%
EBITDA 79.34 130.33 -39.12% -11.39 99.09 - 63.57 170.78 -62.78% 113.19 107.31 5.48%
EBIDTM 6.95% 8.12% -1.71% 7.12% 14.01% 14.01% 8.03% 7.47%
Other Income 22.77 21.99 3.55% 20.92 21.56 -2.97% 30.70 51.95 -40.90% 25.75 31.34 -17.84%
Interest 4.69 3.83 22.45% 4.00 4.36 -8.26% 4.90 3.51 39.60% 1.93 3.61 -46.54%
Depreciation 28.68 28.05 2.25% 28.02 26.24 6.78% 30.77 24.66 24.78% 31.57 22.95 37.56%
PBT 44.09 120.44 -63.39% -22.49 90.05 - 58.60 192.53 -69.56% 105.44 24.58 328.97%
Tax 12.85 94.74 -86.44% -7.22 27.29 - 19.57 65.28 -70.02% 20.48 -51.15 -
PAT 31.24 25.70 21.56% -15.27 62.76 - 39.03 127.25 -69.33% 84.96 75.73 12.19%
PATM 2.74% 1.60% -2.30% 4.51% 7.11% 7.11% 6.03% 5.27%
EPS 2.62 2.16 21.30% -1.28 5.27 - 3.27 10.68 -69.38% 7.13 6.35 12.28%

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 2,732.29 4,184.30 5,189.10 3,874.50 3,763.65 4,338.28 4,602.71 4,302.16 4,690.87 5,304.06 4,852.36 Net Sales Growth -28.11% -19.36% 33.93% 2.95% -13.25% -5.75% 6.99% -8.29% -11.56% 9.31% Cost Of Goods Sold 1,608.96 1,847.11 2,206.02 1,540.07 2,060.48 2,567.48 2,776.03 2,764.75 3,173.72 3,680.86 3,415.85 Gross Profit 1,123.33 2,337.19 2,983.08 2,334.43 1,703.17 1,770.80 1,826.68 1,537.41 1,517.15 1,623.20 1,436.51 GP Margin 41.11% 55.86% 57.49% 60.25% 45.25% 40.82% 39.69% 35.74% 32.34% 30.60% 29.60% Total Expenditure 2,577.72 3,880.33 4,765.16 3,517.36 3,389.86 3,976.81 4,138.48 3,882.87 4,175.08 4,711.40 4,308.17 Power & Fuel Cost - 30.40 32.42 25.75 28.02 27.50 30.17 28.09 26.65 24.86 22.71 % Of Sales - 0.73% 0.62% 0.66% 0.74% 0.63% 0.66% 0.65% 0.57% 0.47% 0.47% Employee Cost - 430.94 393.34 357.05 458.92 450.21 450.28 422.64 401.57 387.43 368.64 % Of Sales - 10.30% 7.58% 9.22% 12.19% 10.38% 9.78% 9.82% 8.56% 7.30% 7.60% Manufacturing Exp. - 407.59 381.25 344.23 459.29 470.44 440.34 244.45 206.94 199.43 178.63 % Of Sales - 9.74% 7.35% 8.88% 12.20% 10.84% 9.57% 5.68% 4.41% 3.76% 3.68% General & Admin Exp. - 135.07 123.72 113.46 143.01 147.07 160.44 124.59 121.41 114.68 104.35 % Of Sales - 3.23% 2.38% 2.93% 3.80% 3.39% 3.49% 2.90% 2.59% 2.16% 2.15% Selling & Distn. Exp. - 101.25 94.74 74.07 131.61 137.91 167.63 158.78 159.91 211.08 170.32 % Of Sales - 2.42% 1.83% 1.91% 3.50% 3.18% 3.64% 3.69% 3.41% 3.98% 3.51% Miscellaneous Exp. - 927.97 1,533.67 1,062.73 108.53 176.20 113.59 139.57 84.88 93.06 170.32 % Of Sales - 22.18% 29.56% 27.43% 2.88% 4.06% 2.47% 3.24% 1.81% 1.75% 0.98% EBITDA 154.57 303.97 423.94 357.14 373.79 361.47 464.23 419.29 515.79 592.66 544.19 EBITDA Margin 5.66% 7.26% 8.17% 9.22% 9.93% 8.33% 10.09% 9.75% 11.00% 11.17% 11.21% Other Income 112.20 104.40 122.80 99.36 102.65 114.02 116.62 64.30 73.01 70.49 83.13 Interest 7.31 5.23 5.26 4.02 3.59 4.60 19.69 18.93 18.31 15.30 11.29 Depreciation 63.43 62.61 50.13 49.37 65.43 48.20 64.12 57.77 54.86 46.95 43.33 PBT 168.60 340.53 491.35 403.11 407.42 422.69 497.04 406.89 515.63 600.90 572.70 Tax 37.72 111.65 168.26 139.86 129.75 125.20 161.10 153.92 165.67 194.04 190.28 Tax Rate 22.37% 34.29% 37.94% 36.99% 47.25% 29.62% 32.41% 37.83% 32.13% 32.29% 33.23% PAT 130.88 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 382.42 PAT before Minority Interest 130.88 213.99 275.24 238.25 144.83 297.49 335.94 252.97 349.96 406.86 382.42 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 4.79% 5.11% 5.30% 6.15% 3.85% 6.86% 7.30% 5.88% 7.46% 7.67% 7.88% PAT Growth -14.46% -22.25% 15.53% 64.50% -51.32% -11.45% 32.80% -27.71% -13.99% 6.39% EPS 10.98 17.95 23.09 19.99 12.15 24.96 28.18 21.22 29.36 34.13 32.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,539.15 5,748.25 5,974.10 4,464.88 4,483.08 5,144.96 5,304.41 5,099.88 5,491.70 6,091.21 5,299.01 Net Sales Growth -30.26% -3.78% 33.80% -0.41% -12.86% -3.01% 4.01% -7.13% -9.84% 14.95% Cost Of Goods Sold 6,393.99 3,085.69 3,336.66 2,349.34 2,264.32 2,740.36 2,865.83 2,861.64 3,315.73 3,843.50 3,480.33 Gross Profit -1,854.84 2,662.56 2,637.44 2,115.54 2,218.76 2,404.60 2,438.58 2,238.24 2,175.97 2,247.71 1,818.68 GP Margin -40.86% 46.32% 44.15% 47.38% 49.49% 46.74% 45.97% 43.89% 39.62% 36.90% 34.32% Total Expenditure 4,294.44 5,349.56 5,516.66 4,063.94 4,050.09 4,728.98 4,843.00 4,651.35 4,991.83 5,489.24 4,751.34 Power & Fuel Cost - 44.36 51.02 40.11 33.34 32.46 38.59 39.24 34.64 32.90 28.08 % Of Sales - 0.77% 0.85% 0.90% 0.74% 0.63% 0.73% 0.77% 0.63% 0.54% 0.53% Employee Cost - 799.02 767.45 680.50 686.40 659.74 706.13 701.86 612.18 557.80 454.66 % Of Sales - 13.90% 12.85% 15.24% 15.31% 12.82% 13.31% 13.76% 11.15% 9.16% 8.58% Manufacturing Exp. - 799.20 822.71 557.61 615.02 767.78 701.54 558.94 586.53 577.14 432.35 % Of Sales - 13.90% 13.77% 12.49% 13.72% 14.92% 13.23% 10.96% 10.68% 9.47% 8.16% General & Admin Exp. - 236.60 221.01 189.71 182.59 186.46 209.14 170.64 163.93 150.73 126.75 % Of Sales - 4.12% 3.70% 4.25% 4.07% 3.62% 3.94% 3.35% 2.99% 2.47% 2.39% Selling & Distn. Exp. - 255.27 189.01 153.02 142.36 142.10 187.02 176.28 175.48 226.77 177.60 % Of Sales - 4.44% 3.16% 3.43% 3.18% 2.76% 3.53% 3.46% 3.20% 3.72% 3.35% Miscellaneous Exp. - 129.42 128.80 93.65 126.06 200.08 134.75 142.75 103.34 100.40 177.60 % Of Sales - 2.25% 2.16% 2.10% 2.81% 3.89% 2.54% 2.80% 1.88% 1.65% 0.97% EBITDA 244.71 398.69 457.44 400.94 432.99 415.98 461.41 448.53 499.87 601.97 547.67 EBITDA Margin 5.39% 6.94% 7.66% 8.98% 9.66% 8.09% 8.70% 8.79% 9.10% 9.88% 10.34% Other Income 100.14 107.49 149.88 116.39 114.05 122.41 123.04 71.57 85.01 82.95 94.61 Interest 15.52 15.02 14.32 12.85 9.71 12.19 81.95 38.61 26.41 22.20 14.68 Depreciation 119.04 116.63 92.02 82.44 81.90 59.10 134.12 92.15 77.07 66.25 54.16 PBT 185.64 374.53 500.98 422.04 455.43 467.10 368.38 389.34 481.40 596.47 573.44 Tax 45.68 162.08 84.94 165.75 155.99 143.94 170.83 169.59 177.34 204.33 196.50 Tax Rate 24.61% 43.28% 20.64% 39.27% 35.65% 30.82% 53.56% 43.56% 36.84% 34.26% 34.27% PAT 139.96 212.45 326.50 257.30 288.47 323.16 209.77 245.99 320.13 403.52 381.63 PAT before Minority Interest 139.96 212.45 326.50 256.29 281.60 323.16 148.13 219.75 304.06 392.14 376.94 Minority Interest 0.00 0.00 0.00 1.01 6.87 0.00 61.64 26.24 16.07 11.38 4.69 PAT Margin 3.08% 3.70% 5.47% 5.76% 6.43% 6.28% 3.95% 4.82% 5.83% 6.62% 7.20% PAT Growth -51.98% -34.93% 26.89% -10.81% -10.73% 54.05% -14.72% -23.16% -20.67% 5.74% EPS 11.74 17.82 27.39 21.59 24.20 27.11 17.60 20.64 26.86 33.85 32.02

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 2,737.49 2,735.85 2,565.56 2,409.76 2,342.15 2,266.82 2,024.99 1,869.27 1,601.18 1,292.34 Share Capital 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 Total Reserves 2,713.66 2,712.02 2,541.73 2,385.93 2,318.32 2,242.99 2,001.16 1,845.44 1,577.35 1,268.51 Non-Current Liabilities 31.91 -62.09 -33.91 -34.52 -37.58 33.73 173.56 67.04 45.02 31.28 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.18 0.10 0.13 0.08 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.54 0.54 0.50 0.30 0.00 0.00 Long Term Provisions 11.13 7.49 9.84 9.74 5.05 4.61 0.00 0.00 0.00 0.00 Current Liabilities 1,600.06 3,344.40 2,739.31 2,116.63 2,282.61 2,692.77 2,655.30 2,190.32 2,323.53 2,306.90 Trade Payables 602.59 1,263.12 943.12 924.51 826.14 871.92 841.22 888.05 895.44 844.55 Other Current Liabilities 826.67 1,789.39 1,520.60 981.10 1,197.31 1,371.75 1,387.40 1,034.62 1,016.00 1,154.59 Short Term Borrowings 72.38 153.63 116.49 66.22 90.75 104.21 188.71 11.91 166.36 48.04 Short Term Provisions 98.42 138.26 159.10 144.80 168.41 344.89 237.97 255.74 245.73 259.72 Total Liabilities 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73 3,630.52 Net Block 748.08 796.38 671.48 554.63 583.58 609.31 640.42 554.61 531.62 486.61 Gross Block 1,245.66 1,254.09 1,259.19 1,090.24 1,058.62 1,039.06 1,008.11 873.49 804.60 717.13 Accumulated Depreciation 497.58 457.71 587.71 535.61 475.04 429.75 367.69 318.88 272.98 230.52 Non Current Assets 2,046.39 1,847.09 1,699.53 1,631.64 1,453.56 1,427.72 1,320.02 1,263.67 1,056.71 972.66 Capital Work in Progress 55.42 30.28 92.33 129.11 58.92 39.17 23.50 90.90 41.97 29.73 Non Current Investment 772.36 767.48 639.29 639.73 539.21 474.19 462.08 393.69 350.97 260.91 Long Term Loans & Adv. 469.70 216.26 255.62 266.33 152.03 214.42 110.06 164.67 81.99 96.04 Other Non Current Assets 0.83 36.69 40.81 41.84 119.82 90.63 83.96 59.80 50.16 99.37 Current Assets 2,323.07 4,171.07 3,571.43 2,860.23 3,133.62 3,565.60 3,533.83 2,862.96 2,913.02 2,657.86 Current Investments 637.14 656.92 1,156.51 764.73 839.04 783.07 633.44 410.29 201.72 143.45 Inventories 255.01 467.82 298.30 228.65 224.77 315.95 252.85 210.33 279.22 282.32 Sundry Debtors 753.36 1,257.79 1,139.30 955.37 1,225.43 1,538.72 1,352.36 1,423.89 1,245.63 961.17 Cash & Bank 228.48 218.82 119.35 70.93 178.36 257.21 320.14 222.62 569.75 595.69 Other Current Assets 449.08 1,263.14 550.11 582.13 666.02 670.65 975.04 595.83 616.70 675.23 Short Term Loans & Adv. 308.61 306.58 307.86 258.42 184.06 173.44 326.20 172.95 203.37 251.68 Net Current Assets 723.01 826.67 832.12 743.60 851.01 872.83 878.53 672.64 589.49 350.96 Total Assets 4,369.46 6,018.16 5,270.96 4,491.87 4,587.18 4,993.32 4,853.85 4,126.63 3,969.73 3,630.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,027.90 3,014.29 2,714.74 2,537.62 2,416.16 2,146.41 2,038.30 1,868.68 1,629.36 1,314.89 Share Capital 22.52 22.52 22.52 22.52 22.52 23.83 23.83 23.83 23.83 23.83 Total Reserves 3,005.38 2,991.77 2,692.22 2,515.10 2,393.64 2,122.58 2,014.47 1,844.85 1,605.53 1,291.06 Non-Current Liabilities -14.21 -90.08 43.37 40.89 29.17 580.24 764.80 476.94 174.03 168.99 Secured Loans 33.39 35.07 53.01 46.02 33.06 493.70 516.15 382.92 87.60 84.91 Unsecured Loans 0.00 0.00 0.00 0.00 1.17 0.54 0.50 0.30 0.00 0.00 Long Term Provisions 20.97 16.06 10.01 10.16 5.57 8.85 2.46 1.30 0.18 0.16 Current Liabilities 2,786.84 3,653.81 3,078.74 2,365.23 2,615.29 3,274.14 2,999.36 2,531.64 2,757.89 2,563.41 Trade Payables 960.24 1,370.65 1,038.60 1,004.19 947.61 1,062.70 931.89 972.30 968.96 892.82 Other Current Liabilities 1,467.76 1,942.04 1,688.49 1,109.16 1,334.14 1,716.43 1,581.08 1,241.67 1,334.21 1,329.43 Short Term Borrowings 178.15 185.00 164.24 85.27 137.94 127.47 222.06 37.73 182.79 63.11 Short Term Provisions 180.69 156.12 187.41 166.61 195.60 367.54 264.33 279.94 271.93 278.05 Total Liabilities 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53 4,672.92 4,099.26 Net Block 1,282.98 1,311.86 972.68 810.73 827.31 1,431.41 1,526.54 872.69 844.09 785.33 Gross Block 2,255.44 2,236.29 1,741.27 1,515.42 1,437.85 2,051.24 2,044.88 1,296.24 1,192.88 1,067.79 Accumulated Depreciation 972.46 924.43 768.59 704.69 610.54 619.83 518.34 423.55 348.79 282.46 Non Current Assets 1,823.25 1,840.90 1,735.29 1,647.77 1,450.62 1,893.53 1,816.65 1,678.30 1,266.58 1,034.37 Capital Work in Progress 56.00 40.12 103.37 141.30 60.01 42.92 53.70 517.45 246.57 35.44 Non Current Investment 59.13 54.28 254.65 283.97 184.65 0.10 0.03 0.03 0.03 11.50 Long Term Loans & Adv. 326.55 291.93 320.72 329.11 212.53 286.49 145.89 211.15 119.90 99.85 Other Non Current Assets 98.59 142.71 83.87 82.66 166.12 132.61 90.49 76.98 55.99 102.25 Current Assets 3,977.28 4,737.12 4,101.56 3,297.36 3,610.00 4,185.27 4,125.46 3,309.23 3,406.34 3,064.89 Current Investments 816.07 775.06 1,217.08 799.07 865.16 821.66 707.86 442.96 239.50 229.96 Inventories 454.56 508.62 366.62 283.25 290.32 430.97 415.77 323.95 366.61 365.67 Sundry Debtors 1,386.33 1,378.13 1,243.21 1,034.24 1,334.09 1,775.74 1,468.49 1,546.74 1,370.68 1,020.87 Cash & Bank 476.10 369.06 293.99 220.99 297.64 384.36 450.84 321.12 698.25 688.04 Other Current Assets 844.22 1,260.67 645.77 703.72 822.79 772.54 1,082.50 674.46 731.30 760.35 Short Term Loans & Adv. 371.20 445.58 334.89 256.09 214.17 217.78 363.32 199.00 263.96 300.30 Net Current Assets 1,190.44 1,083.31 1,022.82 932.13 994.71 911.13 1,126.10 777.59 648.45 501.48 Total Assets 5,800.53 6,578.02 5,836.85 4,945.13 5,060.62 6,078.80 5,942.11 4,987.53 4,672.92 4,099.26

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 253.18 -117.15 507.06 346.12 288.07 294.09 330.82 207.13 174.54 53.37 PBT 325.64 443.50 378.11 274.58 422.69 497.04 406.89 515.63 600.90 572.70 Adjustment 36.59 48.95 30.27 187.83 76.39 65.07 43.88 12.80 3.81 -6.95 Changes in Working Capital 3.40 -436.81 252.54 17.68 -59.37 -148.23 65.79 -118.72 -261.86 -177.05 Cash after chg. in Working capital 365.63 55.64 660.92 480.09 439.71 413.88 516.56 409.71 342.85 388.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.45 -172.79 -153.86 -133.97 -151.64 -119.79 -185.74 -202.58 -168.31 -179.62 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 -155.71 Cash From Investing Activity -98.40 254.34 -456.48 -150.99 -170.46 -16.21 -303.92 -292.61 -188.50 -39.80 Net Fixed Assets -16.71 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 -47.25 Net Investments 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 -26.20 Others -96.59 -184.21 67.03 -22.97 -10.16 192.15 54.84 76.50 59.54 33.65 Cash from Financing Activity -238.59 -50.58 -38.15 -114.76 -118.59 -236.88 70.62 -261.65 -11.98 -23.43 Net Cash Inflow / Outflow -83.81 86.61 12.43 80.37 -0.98 41.00 97.52 -347.13 -25.94 -9.86 Opening Cash & Equivalents 167.24 80.63 68.20 -12.17 -11.19 7.82 222.62 569.75 595.69 605.55 Closing Cash & Equivalent 83.43 167.24 80.63 68.20 -12.17 48.82 320.14 222.62 569.75 595.69

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 325.58 -115.42 533.59 334.58 252.58 310.75 321.30 86.77 261.39 73.14 PBT 374.53 411.44 422.04 437.59 467.10 318.96 389.34 481.40 596.47 573.44 Adjustment 60.48 108.65 13.84 81.50 94.22 179.90 90.60 73.88 40.68 -0.76 Changes in Working Capital 21.83 -448.51 274.84 -26.69 -137.94 -48.08 43.61 -247.87 -197.39 -152.20 Cash after chg. in Working capital 456.84 71.58 710.72 492.40 423.38 450.78 523.55 307.41 439.76 420.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.26 -187.00 -177.13 -157.82 -170.80 -140.03 -202.25 -220.64 -178.37 -191.63 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 -155.71 Cash From Investing Activity -168.51 265.52 -531.09 -74.98 -145.79 79.62 -382.09 -498.44 -233.56 -112.66 Net Fixed Assets -16.71 67.15 -132.17 -101.81 -39.31 -46.62 -67.22 -117.82 -99.71 -47.25 Net Investments 14.90 371.40 -391.34 -26.21 -120.99 -161.74 -291.54 -251.29 -148.33 -26.20 Others -166.70 -173.03 -7.58 53.04 14.51 287.98 -23.33 -129.33 14.48 -39.21 Cash from Financing Activity -232.45 -65.37 -20.32 -125.58 -112.25 -351.23 190.51 34.54 -17.62 40.00 Net Cash Inflow / Outflow -75.38 84.73 -17.82 134.02 -5.46 39.14 129.72 -377.13 10.21 0.48 Opening Cash & Equivalents 245.89 160.70 153.98 44.31 31.09 77.05 321.12 698.25 688.04 670.21 Closing Cash & Equivalent 199.00 245.89 160.70 153.98 44.31 116.19 450.84 321.12 698.25 688.04

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.) 229.75 229.61 215.32 202.25 196.57 190.25 169.95 156.88 134.38 108.46 ROA 4.12% 4.88% 4.88% 3.19% 6.21% 6.82% 5.63% 8.64% 10.71% 10.25% ROE 7.82% 10.38% 9.58% 6.10% 12.91% 15.65% 12.99% 20.17% 28.12% 32.64% ROCE 11.61% 16.11% 14.82% 11.33% 17.78% 22.53% 20.79% 29.26% 39.65% 48.84% Fixed Asset Turnover 3.35 4.13 3.31 3.60 4.25 4.64 4.68 5.75 7.15 7.11 Receivable days 87.72 84.31 98.19 102.83 113.13 111.07 115.06 101.01 74.00 72.47 Inventory Days 31.53 26.94 24.70 21.38 22.13 21.85 19.20 18.52 18.83 19.31 Payable days 117.65 127.57 142.30 99.52 83.55 77.33 80.17 72.89 62.68 65.50 Cash Conversion Cycle 1.59 -16.32 -19.40 24.69 51.72 55.59 54.09 46.63 30.14 26.28 Total Debt/Equity 0.03 0.06 0.05 0.03 0.04 0.05 0.09 0.01 0.10 0.04 Interest Cover 63.26 85.32 95.06 77.48 92.89 26.24 22.49 29.16 40.27 51.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 268.91 267.70 241.10 225.37 214.58 180.14 171.07 156.83 136.75 110.36 ROA 3.43% 5.26% 4.75% 5.63% 5.80% 2.46% 4.02% 6.29% 8.94% 10.12% ROE 7.03% 11.40% 9.76% 11.37% 14.17% 7.08% 11.25% 17.38% 26.64% 31.50% ROCE 11.96% 13.73% 15.47% 16.93% 17.60% 14.23% 16.81% 24.22% 36.77% 46.14% Fixed Asset Turnover 2.56 3.00 2.75 3.11 3.02 2.66 3.11 4.52 5.51 6.02 Receivable days 87.77 80.08 92.66 94.17 107.78 108.48 105.80 94.67 70.06 71.65 Inventory Days 30.58 26.74 26.44 22.81 25.00 28.31 25.96 22.41 21.45 20.85 Payable days 83.20 83.40 96.25 93.25 83.04 76.38 73.56 67.04 57.90 62.82 Cash Conversion Cycle 35.15 23.41 22.85 23.73 49.74 60.41 58.20 50.04 33.61 29.69 Total Debt/Equity 0.08 0.08 0.09 0.05 0.08 0.32 0.37 0.23 0.17 0.11 Interest Cover 25.94 29.73 33.84 46.07 39.32 4.89 11.08 19.23 27.87 40.06

Top Investors:

nalanda india equity fund limited

kotak pioneer fund

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sbi blue chip fund

life insurance corporation of india

tata aia life insurance company ltd non unit lin

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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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