Nifty

:

13055.15

Sensex

:

44523.02

128.70 (1.00%)
445.87 (1.01%)

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Nifty
Sensex

:
:

13055.15
44523.02

128.70 (1.00%)
445.87 (1.01%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

58/99

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

5861.85

24-Nov-2020

Open
High
Low
Previous Close

5780.00
5887.95
5780.00
5772.00

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

3962
231.76
6575.00
3901.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,145.86
59.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,144.14
0.34%
6.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
6.86
3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.73
7.35
1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

9.01
10.00
-10.93

P:E (Median)

8 Years
5 Years
3 Years

25.48
33.58
34.33

P:BV (Average)

8 Years
5 Years
3 Years

3.05
4.94
7.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.91
53.29
29.41

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 590.23 573.59 2.90% 208.54 433.60 -51.90% 383.53 444.85 -13.78% 546.07 552.03 -1.08%
Expenses 504.21 487.11 3.51% 200.62 377.33 -46.83% 348.38 380.70 -8.49% 463.04 466.74 -0.79%
EBITDA 86.02 86.48 -0.53% 7.92 56.27 -85.93% 35.15 64.15 -45.21% 83.03 85.29 -2.65%
EBIDTM 14.57% 15.08% 3.80% 12.98% -0.29% 14.42% 15.21% 15.45%
Other Income 7.17 6.21 15.46% 6.57 6.38 2.98% 6.33 7.88 -19.67% 5.70 6.60 -13.64%
Interest 0.67 0.65 3.08% 0.67 0.38 76.32% 0.95 0.41 131.71% 0.73 0.53 37.74%
Depreciation 9.44 8.44 11.85% 8.35 7.07 18.10% 10.16 6.74 50.74% 8.95 6.51 37.48%
PBT 83.08 83.60 -0.62% 5.47 55.20 -90.09% 30.37 64.88 -53.19% 79.05 84.85 -6.84%
Tax 20.91 3.32 529.82% 1.38 18.73 -92.63% 9.51 21.08 -54.89% 18.14 28.01 -35.24%
PAT 62.17 80.28 -22.56% 4.09 36.47 -88.79% 20.86 43.80 -52.37% 60.91 56.84 7.16%
PATM 10.53% 14.00% 1.96% 8.41% 2.87% 9.85% 11.15% 10.30%
EPS 44.73 57.76 -22.56% 2.94 26.24 -88.80% 15.01 31.51 -52.36% 43.82 40.89 7.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 636.63 606.30 5.00% 226.64 461.20 -50.86% 418.23 482.17 -13.26% 587.27 593.54 -1.06%
Expenses 545.97 518.87 5.22% 220.64 405.06 -45.53% 381.25 415.89 -8.33% 504.35 505.47 -0.22%
EBITDA 90.66 87.43 3.69% 6.00 56.14 -89.31% 36.98 66.28 -44.21% 82.92 88.07 -5.85%
EBIDTM 14.24% 14.42% 2.65% 12.17% 14.01% 13.75% 14.12% 14.84%
Other Income 7.59 6.22 22.03% 7.02 6.41 9.52% 6.34 7.78 -18.51% 5.70 6.54 -12.84%
Interest 0.87 1.27 -31.50% 0.95 0.80 18.75% 2.25 1.05 114.29% 1.14 1.21 -5.79%
Depreciation 10.27 8.73 17.64% 8.99 7.36 22.15% 11.21 6.83 64.13% 9.28 6.67 39.13%
PBT 87.11 83.65 4.14% 3.08 54.39 -94.34% 18.17 66.18 -72.54% 78.19 86.73 -9.85%
Tax 21.67 3.31 554.68% 0.94 18.58 -94.94% 9.98 21.41 -53.39% 17.99 28.48 -36.83%
PAT 65.44 80.34 -18.55% 2.14 35.81 -94.02% 8.19 44.77 -81.71% 60.20 58.25 3.35%
PATM 10.28% 13.25% 0.94% 7.76% 7.11% 9.29% 10.25% 9.81%
EPS 47.08 57.80 -18.55% 1.54 25.76 -94.02% 5.89 32.21 -81.71% 43.31 41.91 3.34%

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 1,728.37 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 1,388.29 1,293.83 1,358.48 1,103.44 763.56 Net Sales Growth -13.76% -1.59% 12.69% 8.91% 7.78% 7.18% 7.30% -4.76% 23.11% 44.51% Cost Of Goods Sold 1,297.89 1,115.79 1,130.54 1,004.60 958.14 887.24 795.71 732.34 776.56 617.90 409.78 Gross Profit 430.48 821.00 837.48 741.85 645.50 600.69 592.58 561.48 581.92 485.54 353.78 GP Margin 24.91% 42.39% 42.55% 42.48% 40.25% 40.37% 42.68% 43.40% 42.84% 44.00% 46.33% Total Expenditure 1,516.25 1,672.91 1,678.25 1,508.44 1,405.31 1,300.98 1,235.61 1,128.67 1,148.85 927.50 638.24 Power & Fuel Cost - 20.06 20.78 17.17 16.99 19.04 16.35 13.31 9.72 8.05 6.32 % Of Sales - 1.04% 1.06% 0.98% 1.06% 1.28% 1.18% 1.03% 0.72% 0.73% 0.83% Employee Cost - 167.12 165.25 142.32 120.53 110.17 103.58 91.00 83.58 72.99 53.01 % Of Sales - 8.63% 8.40% 8.15% 7.52% 7.40% 7.46% 7.03% 6.15% 6.61% 6.94% Manufacturing Exp. - 26.18 26.46 23.79 23.17 24.79 32.05 28.73 21.55 10.73 7.72 % Of Sales - 1.35% 1.34% 1.36% 1.44% 1.67% 2.31% 2.22% 1.59% 0.97% 1.01% General & Admin Exp. - 56.11 43.14 38.10 37.78 33.79 32.63 23.91 19.67 15.10 11.73 % Of Sales - 2.90% 2.19% 2.18% 2.36% 2.27% 2.35% 1.85% 1.45% 1.37% 1.54% Selling & Distn. Exp. - 239.95 263.79 256.34 227.12 205.90 235.70 224.41 223.58 190.13 140.41 % Of Sales - 12.39% 13.40% 14.68% 14.16% 13.84% 16.98% 17.34% 16.46% 17.23% 18.39% Miscellaneous Exp. - 47.70 28.29 26.12 21.58 20.05 19.59 14.96 14.18 12.59 140.41 % Of Sales - 2.46% 1.44% 1.50% 1.35% 1.35% 1.41% 1.16% 1.04% 1.14% 1.21% EBITDA 212.12 263.88 289.77 238.01 198.33 186.95 152.68 165.16 209.63 175.94 125.32 EBITDA Margin 12.27% 13.62% 14.72% 13.63% 12.37% 12.56% 11.00% 12.77% 15.43% 15.94% 16.41% Other Income 25.77 24.61 25.60 13.71 6.74 10.37 5.10 7.88 4.73 4.48 4.30 Interest 3.02 5.66 5.80 4.92 8.55 5.89 7.91 13.47 20.17 10.91 4.43 Depreciation 36.90 34.62 26.00 25.14 25.30 20.89 19.01 14.77 8.99 6.25 4.26 PBT 197.97 248.21 283.57 221.66 171.22 170.54 130.86 144.79 185.20 163.26 120.94 Tax 49.94 49.70 93.26 93.75 29.99 51.17 40.98 39.96 52.12 49.88 36.60 Tax Rate 25.23% 20.02% 32.89% 26.74% 17.34% 30.68% 30.74% 26.33% 28.14% 30.55% 30.41% PAT 148.03 198.51 190.31 256.87 143.00 115.63 92.32 111.79 133.09 113.38 83.75 PAT before Minority Interest 148.03 198.51 190.31 256.87 143.00 115.63 92.32 111.79 133.09 113.38 83.75 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 8.56% 10.25% 9.67% 14.71% 8.92% 7.77% 6.65% 8.64% 9.80% 10.28% 10.97% PAT Growth -31.91% 4.31% -25.91% 79.63% 23.67% 25.25% -17.42% -16.00% 17.38% 35.38% EPS 106.50 142.81 136.91 184.80 102.88 83.19 66.42 80.42 95.75 81.57 60.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05 Mar 04
Net Sales 1,868.77 2,072.99 2,106.91 1,871.35 1,745.14 1,487.93 283.12 224.84 186.68 148.48 Net Sales Growth -12.81% -1.61% 12.59% 7.23% 17.29% 425.55% 25.92% 20.44% 25.73% Cost Of Goods Sold 5,508.21 1,204.62 1,220.58 1,082.11 1,042.85 887.24 153.36 119.65 100.55 77.62 Gross Profit -3,639.44 868.37 886.33 789.24 702.29 600.69 129.75 105.19 86.13 70.85 GP Margin -194.75% 41.89% 42.07% 42.17% 40.24% 40.37% 45.83% 46.78% 46.14% 47.72% Total Expenditure 1,652.21 1,806.44 1,810.90 1,620.62 1,527.12 1,300.98 257.46 206.15 174.37 138.06 Power & Fuel Cost - 20.35 21.32 17.66 17.66 19.04 2.92 2.90 2.58 2.31 % Of Sales - 0.98% 1.01% 0.94% 1.01% 1.28% 1.03% 1.29% 1.38% 1.56% Employee Cost - 189.27 185.98 158.64 137.71 110.17 18.30 16.92 15.32 13.49 % Of Sales - 9.13% 8.83% 8.48% 7.89% 7.40% 6.46% 7.53% 8.21% 9.09% Manufacturing Exp. - 27.52 27.19 24.50 24.39 24.79 4.24 2.92 2.39 1.95 % Of Sales - 1.33% 1.29% 1.31% 1.40% 1.67% 1.50% 1.30% 1.28% 1.31% General & Admin Exp. - 60.71 48.34 41.86 41.70 33.79 8.02 6.71 6.42 5.62 % Of Sales - 2.93% 2.29% 2.24% 2.39% 2.27% 2.83% 2.98% 3.44% 3.79% Selling & Distn. Exp. - 252.80 278.38 268.80 240.44 205.90 67.02 53.31 42.59 33.96 % Of Sales - 12.19% 13.21% 14.36% 13.78% 13.84% 23.67% 23.71% 22.81% 22.87% Miscellaneous Exp. - 51.17 29.11 27.05 22.37 20.05 3.59 3.75 4.52 3.10 % Of Sales - 2.47% 1.38% 1.45% 1.28% 1.35% 1.27% 1.67% 2.42% 2.09% EBITDA 216.56 266.55 296.01 250.73 218.02 186.95 25.66 18.69 12.31 10.42 EBITDA Margin 11.59% 12.86% 14.05% 13.40% 12.49% 12.56% 9.06% 8.31% 6.59% 7.02% Other Income 26.65 24.66 25.24 12.43 6.74 10.37 0.83 2.24 1.19 2.55 Interest 5.21 8.54 8.49 7.38 11.10 5.89 8.05 6.73 7.54 10.03 Depreciation 39.75 36.58 26.46 25.61 25.73 20.89 2.21 1.90 1.88 1.84 PBT 186.55 246.09 286.30 230.17 187.93 170.54 16.22 12.30 4.09 1.09 Tax 50.58 49.86 93.95 95.64 33.21 51.17 4.83 4.89 0.04 0.34 Tax Rate 27.11% 21.27% 32.82% 26.63% 18.06% 30.68% 29.78% 39.76% 0.98% 31.19% PAT 135.97 186.22 192.35 263.49 150.65 115.63 11.39 7.41 4.05 0.76 PAT before Minority Interest 137.51 184.54 192.35 263.49 150.65 115.63 11.39 7.41 4.05 0.76 Minority Interest 1.54 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.28% 8.98% 9.13% 14.08% 8.63% 7.77% 4.02% 3.30% 2.17% 0.51% PAT Growth -37.96% -3.19% -27.00% 74.90% 30.29% 915.19% 53.71% 82.96% 432.89% EPS 97.82 133.97 138.38 189.56 108.38 83.19 8.19 5.33 2.91 0.55

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 1,300.54 1,153.67 1,005.65 857.10 723.09 645.96 585.31 395.46 285.29 191.48 Share Capital 13.86 11.56 11.56 11.66 11.65 11.65 11.65 11.35 11.33 11.33 Total Reserves 1,286.68 1,142.11 994.09 845.44 711.44 634.31 573.66 384.11 273.94 180.15 Non-Current Liabilities 46.40 46.67 46.35 44.30 35.95 34.52 30.08 23.90 35.93 16.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.13 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.96 0.46 0.82 Long Term Provisions 4.45 2.98 5.37 1.29 1.80 3.53 4.12 7.82 9.53 8.74 Current Liabilities 362.19 331.65 353.66 262.21 237.82 215.41 256.41 371.36 250.90 217.65 Trade Payables 186.76 192.81 225.14 145.41 132.16 105.54 123.01 123.33 81.61 73.99 Other Current Liabilities 156.84 120.09 112.12 102.20 91.74 76.37 76.72 91.88 124.98 59.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 25.38 113.55 21.61 1.43 Short Term Provisions 18.59 18.75 16.40 14.60 13.92 33.50 31.30 42.61 22.70 82.72 Total Liabilities 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 871.80 790.72 572.12 425.47 Net Block 427.91 371.88 358.22 370.56 329.98 336.54 339.62 168.10 150.77 41.93 Gross Block 557.54 470.88 432.45 419.98 350.70 429.68 412.48 226.23 200.69 89.20 Accumulated Depreciation 129.63 99.00 74.23 49.42 20.72 93.14 72.87 58.14 49.93 47.27 Non Current Assets 630.82 567.59 487.22 506.65 369.27 370.80 372.96 330.64 239.84 93.28 Capital Work in Progress 5.73 20.60 4.33 1.53 3.09 2.63 24.31 140.08 79.37 39.06 Non Current Investment 173.58 155.45 110.01 120.86 23.89 23.77 0.02 0.02 0.02 0.39 Long Term Loans & Adv. 23.34 17.43 12.40 11.41 9.99 7.86 9.02 22.45 9.69 11.90 Other Non Current Assets 0.26 2.23 2.26 2.29 2.32 0.00 0.00 0.00 0.00 0.00 Current Assets 1,078.31 964.40 918.44 656.96 627.59 525.09 498.84 460.08 332.29 332.19 Current Investments 330.95 165.53 166.94 74.77 44.26 3.51 9.03 0.00 0.00 22.19 Inventories 403.98 404.74 367.18 324.70 324.73 274.68 266.81 235.53 174.90 105.04 Sundry Debtors 255.96 287.59 242.15 198.97 175.26 159.31 149.11 143.21 106.04 74.65 Cash & Bank 39.59 62.58 98.39 41.79 31.23 29.54 29.60 32.55 22.76 53.54 Other Current Assets 47.83 30.62 27.36 3.20 52.11 58.05 44.29 48.79 28.59 76.76 Short Term Loans & Adv. 16.45 13.34 16.42 13.53 40.90 52.28 40.38 47.29 28.14 76.43 Net Current Assets 716.12 632.75 564.78 394.75 389.77 309.68 242.43 88.72 81.38 114.54 Total Assets 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 871.80 790.72 572.13 425.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,306.26 1,166.29 1,019.68 853.62 723.09 53.83 46.43 42.43 Share Capital 13.86 11.56 11.56 11.66 11.65 11.33 11.33 11.33 Total Reserves 1,292.40 1,154.73 1,008.12 841.96 711.44 42.50 35.09 31.10 Non-Current Liabilities 80.73 101.61 139.31 154.89 35.95 76.59 57.78 66.31 Secured Loans 18.62 54.29 92.29 113.23 0.00 46.92 46.15 53.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 26.61 11.10 16.18 Long Term Provisions 4.45 2.98 5.37 1.29 1.80 0.00 0.00 0.00 Current Liabilities 412.07 384.00 410.28 280.73 237.82 61.78 41.53 36.18 Trade Payables 197.78 203.25 238.41 156.22 132.16 28.39 23.22 18.66 Other Current Liabilities 195.70 161.79 155.47 108.67 91.74 25.55 13.89 14.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.59 18.96 16.40 15.84 13.92 7.83 4.42 2.77 Total Liabilities 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.20 145.74 144.92 Net Block 572.46 501.97 489.96 485.88 329.98 29.70 24.47 25.09 Gross Block 726.59 611.82 574.58 543.66 350.70 64.42 56.98 55.85 Accumulated Depreciation 154.13 109.85 84.62 57.78 20.72 34.72 32.51 30.76 Non Current Assets 613.37 580.39 522.00 534.02 369.27 38.10 27.54 28.77 Capital Work in Progress 5.73 20.60 4.33 1.53 3.09 6.26 0.93 0.13 Non Current Investment 0.05 26.40 0.15 23.87 23.89 2.14 2.14 3.55 Long Term Loans & Adv. 23.34 17.43 12.40 11.40 9.99 0.00 0.00 0.00 Other Non Current Assets 11.79 13.99 15.16 11.34 2.32 0.00 0.00 0.00 Current Assets 1,188.10 1,071.51 1,047.27 755.22 627.59 142.06 106.05 103.90 Current Investments 330.95 165.53 166.94 74.77 44.26 0.00 0.00 0.00 Inventories 470.64 471.37 437.19 379.89 324.73 77.89 62.04 61.07 Sundry Debtors 278.10 305.08 258.29 215.30 175.26 41.75 28.13 29.66 Cash & Bank 57.57 81.05 135.52 65.29 31.23 7.06 9.59 8.88 Other Current Assets 50.84 35.14 32.45 6.42 52.11 15.36 6.30 4.28 Short Term Loans & Adv. 16.45 13.34 16.88 13.55 40.90 15.36 6.30 4.28 Net Current Assets 776.03 687.51 636.99 474.49 389.77 80.29 64.53 67.72 Total Assets 1,801.47 1,651.90 1,569.27 1,289.24 996.86 192.19 145.73 144.92

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 257.92 89.78 127.38 164.47 78.11 67.48 85.04 96.83 61.90 74.31 PBT 248.21 283.57 350.62 172.99 166.80 133.30 151.75 185.20 163.26 120.35 Adjustment 20.70 9.36 -109.37 27.73 10.73 18.81 17.11 20.00 10.17 1.37 Changes in Working Capital 56.05 -112.60 -23.09 -2.64 -63.83 -47.35 -36.74 -75.96 -64.72 -12.32 Cash after chg. in Working capital 324.96 180.33 218.16 198.08 113.70 104.76 132.12 129.25 108.72 109.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.04 -90.55 -90.78 -33.61 -35.59 -37.28 -47.08 -32.42 -46.82 -35.10 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 -225.88 -17.90 -19.67 -151.67 -5.87 -12.52 -73.35 -88.86 -127.64 -50.91 Net Fixed Assets -71.79 -54.70 -15.27 -67.72 78.52 4.48 -70.48 -86.25 -151.80 -21.24 Net Investments -183.55 -44.03 -81.32 -127.48 -40.87 -18.23 -9.03 0.00 22.56 -22.19 Others 29.46 80.83 76.92 43.53 -43.52 1.23 6.16 -2.61 1.60 -7.48 Cash from Financing Activity -57.23 -43.69 -110.30 -5.13 -70.50 -58.61 -14.66 1.70 34.55 -14.51 Net Cash Inflow / Outflow -25.19 28.19 -2.59 7.67 1.74 -3.65 -2.97 9.67 -31.19 8.89 Opening Cash & Equivalents 60.25 32.06 34.65 26.87 25.13 28.78 31.75 22.08 52.86 43.97 Closing Cash & Equivalent 35.06 60.25 32.06 34.65 26.87 25.13 28.78 31.75 22.08 52.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 253.54 94.00 126.78 94.12 78.11 3.97 21.58 10.15 PBT 234.40 286.30 359.13 183.86 166.80 16.22 12.30 4.06 Adjustment 30.76 9.05 -92.48 16.83 10.73 9.12 7.38 7.59 Changes in Working Capital 55.61 -110.13 -47.68 -69.53 -63.83 -18.88 3.09 -2.78 Cash after chg. in Working capital 320.77 185.22 218.97 131.16 113.70 6.46 22.77 8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.23 -91.22 -92.19 -37.04 -35.59 -2.48 -1.19 1.28 Other Direct Exp. Paid 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 Cash From Investing Activity -183.71 -0.19 -3.09 -168.60 -5.87 -12.68 -0.74 5.89 Net Fixed Assets -71.79 -54.70 -15.27 -67.72 -283.29 -12.77 -1.93 Net Investments -183.55 -44.03 -81.32 -127.48 -50.03 0.00 -2.99 Others 71.63 98.54 93.50 26.60 327.45 0.09 4.18 Cash from Financing Activity -95.51 -84.28 -112.65 105.65 -70.50 6.17 -20.12 -13.48 Net Cash Inflow / Outflow -25.68 9.53 11.04 31.17 1.74 -2.53 0.71 2.57 Opening Cash & Equivalents 78.72 69.19 58.15 26.87 25.13 9.59 8.88 6.31 Closing Cash & Equivalent 53.04 78.72 69.19 58.15 26.87 7.06 9.59 8.88

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.) 936.79 830.82 724.02 611.55 516.13 460.91 417.45 288.99 208.40 139.36 ROA 12.25% 12.96% 20.00% 13.24% 12.22% 10.45% 13.45% 19.53% 22.73% 24.00% ROE 16.21% 17.66% 27.64% 18.15% 16.95% 15.05% 22.90% 39.35% 48.00% 53.80% ROCE 20.72% 26.86% 38.26% 23.04% 25.31% 22.52% 29.54% 47.16% 62.86% 78.86% Fixed Asset Turnover 3.77 4.36 4.11 4.46 4.00 3.38 4.14 6.49 7.75 8.98 Receivable days 51.22 49.12 45.93 39.72 39.17 39.60 40.31 32.82 29.37 31.75 Inventory Days 76.20 71.58 72.03 68.93 70.18 69.52 69.27 54.05 45.50 39.14 Payable days 42.96 45.81 45.36 36.90 27.52 19.13 22.01 18.77 16.47 18.09 Cash Conversion Cycle 84.46 74.90 72.60 71.75 81.83 90.00 87.58 68.10 58.41 52.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.29 0.28 0.01 Interest Cover 44.85 49.89 72.26 21.23 29.32 17.85 12.27 10.18 15.96 28.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 940.92 839.92 734.14 609.06 516.13 28.39 22.86 19.70 18.37 ROA 10.69% 11.94% 18.44% 13.18% 19.45% 6.74% 5.10% 2.76% 0.51% ROE 14.95% 17.63% 28.20% 19.16% 30.45% 32.68% 25.60% 15.66% 3.02% ROCE 18.58% 24.55% 34.72% 23.13% 41.46% 24.21% 20.63% 11.77% 10.96% Fixed Asset Turnover 3.10 3.55 3.36 4.19 7.51 4.87 4.16 3.33 2.55 Receivable days 51.34 48.80 46.03 38.05 25.41 43.18 44.94 54.69 67.31 Inventory Days 82.93 78.70 79.41 68.64 47.14 86.46 95.74 112.96 139.48 Payable days 42.06 45.05 44.62 35.54 21.17 23.38 25.11 22.65 25.39 Cash Conversion Cycle 92.21 82.45 80.82 71.15 51.37 106.27 115.57 145.01 181.40 Total Debt/Equity 0.04 0.08 0.13 0.13 0.00 1.90 1.84 2.59 3.06 Interest Cover 28.45 34.72 49.66 17.56 29.32 3.01 2.83 1.54 1.11

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

nalanda india equity fund limited

franklin india smaller companies fund

sbi magnum multicap fund

qualified institional buyer

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News Update:

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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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